Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $6,394,409 (100.0% shares, 0.0% debt)

Holdings (798)

IVV ISHARES TR 12.0%
Value ($000) $767,854 Shares 2,572,202 Est. Cost $257.86 Unrealized
GDX VANECK VECTORS ETF TR 10.0%
Value ($000) $640,842 Shares 23,992,603 Est. Cost $25.79 Unrealized
XLK SELECT SECTOR SPDR TR 7.9%
Value ($000) $505,319 Shares 6,274,918 Est. Cost $63.58 Unrealized
IWM ISHARES TR 7.4%
Value ($000) $475,750 Shares 3,143,585 Est. Cost $142.93 Unrealized
GDXJ VANECK VECTORS ETF TR 4.8%
Value ($000) $307,591 Shares 8,482,922 Est. Cost $35.51 Unrealized
EWZ ISHARES INC 3.2%
Value ($000) $206,364 Shares 4,898,274 Est. Cost $37.71 Unrealized
TLT ISHARES TR 2.9%
Value ($000) $184,308 Shares 1,288,143 Est. Cost $130.18 Unrealized
FXI ISHARES TR 2.4%
Value ($000) $151,247 Shares 3,800,170 Est. Cost $43.18 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value ($000) $88,561 Shares 469,050 Est. Cost $188.81 Unrealized
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $83,695 Shares 928,600 Est. Cost $82.61 Unrealized
EEM ISHARES TR 1.3%
Value ($000) $80,924 Shares 1,980,024 Est. Cost $44.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $61,410 Shares 295,214 Est. Cost $177.44 Unrealized +16.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $58,281 Shares 825,391 Est. Cost $55.65 Unrealized -3.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $56,621 Shares 481,104 Est. Cost $73.28 Unrealized +29.7%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $54,308 Shares 457,912 Est. Cost $90.58 Unrealized +1.1%
V VISA INC 0.7%
Value ($000) $45,641 Shares 265,342 Est. Cost $95.24 Unrealized +78.8%
ASHR DBX ETF TR 0.6%
Value ($000) $39,103 Shares 1,443,435 Est. Cost $26.69 Unrealized
INDA ISHARES TR 0.6%
Value ($000) $39,047 Shares 1,163,165 Est. Cost $33.28 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $37,188 Shares 1,274,862 Est. Cost $20.23 Unrealized +21.5%
MA MASTERCARD INC 0.6%
Value ($000) $36,888 Shares 135,834 Est. Cost $129.57 Unrealized +105.4%
IJH ISHARES TR 0.5%
Value ($000) $33,390 Shares 172,801 Est. Cost $184.58 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $31,556 Shares 362,005 Est. Cost $82.76 Unrealized
JNK SPDR SERIES TRUST 0.5%
Value ($000) $31,539 Shares 290,039 Est. Cost $108.94 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $30,317 Shares 601,055 Est. Cost $43.48 Unrealized -8.5%
IWD ISHARES TR 0.5%
Value ($000) $29,885 Shares 233,006 Est. Cost $125.46 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $29,513 Shares 179,367 Est. Cost $157.43 Unrealized
IEF ISHARES TR 0.5%
Value ($000) $29,355 Shares 261,000 Est. Cost $110.97 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $28,418 Shares 551,484 Est. Cost $35.06 Unrealized +22.7%
IWF ISHARES TR 0.4%
Value ($000) $27,207 Shares 170,441 Est. Cost $153.72 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $25,831 Shares 199,869 Est. Cost $70.57 Unrealized +45.7%
NVDA NVIDIA CORP 0.4%
Value ($000) $25,663 Shares 147,432 Est. Cost $3.89 Unrealized +7.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $24,319 Shares 318,812 Est. Cost $47.02 Unrealized +38.2%
AVGO BROADCOM INC 0.4%
Value ($000) $24,190 Shares 87,623 Est. Cost $20.14 Unrealized +19.3%
C CITIGROUP INC 0.4%
Value ($000) $23,605 Shares 341,708 Est. Cost $47.68 Unrealized +13.6%
KWEB KRANESHARES TR 0.4%
Value ($000) $22,965 Shares 555,659 Est. Cost $41.86 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $20,511 Shares 197,998 Est. Cost $57.67 Unrealized +90.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $17,197 Shares 77,769 Est. Cost $105.46 Unrealized +73.9%
VANECK VECTORS ETF TR 0.2%
Value ($000) $15,857 Shares 695,167 Est. Cost $22.59 Unrealized
KLAC KLA CORPORATION 0.2%
Value ($000) $15,468 Shares 97,011 Est. Cost $90.56 Unrealized +42.6%
EWY ISHARES INC 0.2%
Value ($000) $14,594 Shares 259,031 Est. Cost $60.04 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $14,492 Shares 62,704 Est. Cost $156.75 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $14,421 Shares 253,087 Est. Cost $49.20 Unrealized -7.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $14,243 Shares 130,528 Est. Cost $83.94 Unrealized +9.4%
IEFA ISHARES TR 0.2%
Value ($000) $14,211 Shares 232,700 Est. Cost $60.77 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $14,202 Shares 138,692 Est. Cost $71.61 Unrealized +7.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $13,838 Shares 277,305 Est. Cost $38.97 Unrealized +16.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $13,563 Shares 121,389 Est. Cost $70.72 Unrealized +42.6%
EOG EOG RES INC 0.2%
Value ($000) $13,319 Shares 179,458 Est. Cost $67.73 Unrealized -9.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $13,304 Shares 219,001 Est. Cost $45.79 Unrealized -5.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $13,196 Shares 264,443 Est. Cost $50.15 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $12,976 Shares 264,700 Est. Cost $51.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $12,851 Shares 138,314 Est. Cost $34.65 Unrealized +16.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $12,723 Shares 286,114 Est. Cost $47.11 Unrealized -11.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $12,567 Shares 293,273 Est. Cost $32.20 Unrealized +37.0%
XILINX INC 0.2%
Value ($000) $12,517 Shares 130,523 Est. Cost $73.77 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $12,465 Shares 429,982 Est. Cost $13.80 Unrealized +127.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $12,278 Shares 264,148 Est. Cost $38.04 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $12,249 Shares 92,262 Est. Cost $92.06 Unrealized +27.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $12,245 Shares 103,527 Est. Cost $77.29 Unrealized +45.6%
USB US BANCORP DEL 0.2%
Value ($000) $11,984 Shares 216,549 Est. Cost $37.04 Unrealized +11.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $11,716 Shares 137,447 Est. Cost $62.55 Unrealized -0.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $11,702 Shares 84,184 Est. Cost $79.88 Unrealized +31.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $11,332 Shares 549,834 Est. Cost $13.51 Unrealized +4.2%
CME CME GROUP INC 0.2%
Value ($000) $11,319 Shares 53,559 Est. Cost $99.13 Unrealized +65.8%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $11,311 Shares 210,990 Est. Cost $54.86 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $11,142 Shares 57,577 Est. Cost $149.96 Unrealized +5.4%
CB CHUBB LIMITED 0.2%
Value ($000) $11,118 Shares 68,868 Est. Cost $114.04 Unrealized +22.2%
FISV FISERV INC 0.2%
Value ($000) $10,953 Shares 105,733 Est. Cost $69.51 Unrealized +46.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $10,830 Shares 43,596 Est. Cost $168.07 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $10,143 Shares 48,944 Est. Cost $185.33 Unrealized -3.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $10,106 Shares 295,771 Est. Cost $32.66 Unrealized -5.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $9,782 Shares 69,794 Est. Cost $96.51 Unrealized +11.5%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $9,738 Shares 168,166 Est. Cost $49.72 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $9,475 Shares 38,678 Est. Cost $137.37 Unrealized +72.5%
PLD PROLOGIS INC 0.1%
Value ($000) $9,466 Shares 111,081 Est. Cost $46.52 Unrealized +48.9%
BA BOEING CO 0.1%
Value ($000) $9,120 Shares 23,971 Est. Cost $330.97 Unrealized +6.5%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $8,828 Shares 366,927 Est. Cost $18.61 Unrealized -5.2%
CELGENE CORP 0.1%
Value ($000) $8,792 Shares 88,541 Est. Cost $95.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,745 Shares 51,620 Est. Cost $168.68 Unrealized +4.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,676 Shares 109,471 Est. Cost $80.36 Unrealized -14.8%
INCY INCYTE CORP 0.1%
Value ($000) $8,627 Shares 116,214 Est. Cost $82.52 Unrealized -2.1%
EQIX EQUINIX INC 0.1%
Value ($000) $8,550 Shares 14,823 Est. Cost $336.76 Unrealized +41.8%
BIIB BIOGEN INC 0.1%
Value ($000) $8,534 Shares 36,657 Est. Cost $288.61 Unrealized -19.3%
PIONEER NAT RES CO 0.1%
Value ($000) $8,510 Shares 67,667 Est. Cost $146.99 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $8,464 Shares 54,376 Est. Cost $109.55 Unrealized -0.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,421 Shares 30,356 Est. Cost $367.97 Unrealized -20.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,352 Shares 131,773 Est. Cost $51.76 Unrealized -1.5%
BLACKROCK INC 0.1%
Value ($000) $7,982 Shares 17,912 Est. Cost $431.23 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $7,960 Shares 318,777 Est. Cost $19.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $7,946 Shares 117,900 Est. Cost $88.98 Unrealized -13.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $7,909 Shares 80,750 Est. Cost $124.82 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $7,891 Shares 147,104 Est. Cost $49.55 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $7,857 Shares 91,999 Est. Cost $75.84 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $7,764 Shares 84,141 Est. Cost $57.62 Unrealized +45.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,746 Shares 71,275 Est. Cost $74.41 Unrealized +20.5%
MS MORGAN STANLEY 0.1%
Value ($000) $7,674 Shares 179,836 Est. Cost $33.84 Unrealized +3.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,671 Shares 76,672 Est. Cost $66.39 Unrealized +36.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $7,412 Shares 177,186 Est. Cost $38.70 Unrealized -4.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,331 Shares 131,616 Est. Cost $46.88 Unrealized -0.2%
ABBV ABBVIE INC 0.1%
Value ($000) $7,163 Shares 94,601 Est. Cost $58.87 Unrealized -10.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $7,163 Shares 45,048 Est. Cost $116.43 Unrealized +33.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,133 Shares 96,799 Est. Cost $44.66 Unrealized +4.3%
CONCHO RES INC 0.1%
Value ($000) $7,127 Shares 104,958 Est. Cost $97.74 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $6,975 Shares 396,989 Est. Cost $17.06 Unrealized -15.8%
HESS CORP 0.1%
Value ($000) $6,968 Shares 115,213 Est. Cost $61.89 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $6,963 Shares 89,449 Est. Cost $78.81 Unrealized
AON PLC 0.1%
Value ($000) $6,852 Shares 35,399 Est. Cost $128.70 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $6,809 Shares 88,148 Est. Cost $41.91 Unrealized +54.2%
MEDICINES CO 0.1%
Value ($000) $6,787 Shares 135,730 Est. Cost $36.47 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,639 Shares 73,842 Est. Cost $79.80 Unrealized -3.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $6,622 Shares 66,528 Est. Cost $72.17 Unrealized -13.0%
BB&T CORP 0.1%
Value ($000) $6,524 Shares 122,239 Est. Cost $45.68 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $6,491 Shares 71,608 Est. Cost $47.61 Unrealized +50.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,477 Shares 26,406 Est. Cost $150.66 Unrealized +27.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,466 Shares 268,746 Est. Cost $20.87 Unrealized -13.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,430 Shares 70,674 Est. Cost $75.46 Unrealized +6.9%
NOBLE ENERGY INC 0.1%
Value ($000) $6,408 Shares 285,292 Est. Cost $23.46 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6,406 Shares 80,322 Est. Cost $103.77 Unrealized -22.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $6,383 Shares 46,756 Est. Cost $126.75 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $6,244 Shares 94,097 Est. Cost $91.95 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6,243 Shares 77,635 Est. Cost $82.25 Unrealized -3.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $6,236 Shares 81,308 Est. Cost $70.83 Unrealized +23.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $6,229 Shares 32,282 Est. Cost $134.02 Unrealized +33.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $6,099 Shares 216,441 Est. Cost $19.52 Unrealized +51.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $6,059 Shares 67,244 Est. Cost $84.80 Unrealized +10.2%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $6,033 Shares 82,120 Est. Cost $80.99 Unrealized
SPARK THERAPEUTICS INC 0.1%
Value ($000) $6,000 Shares 61,872 Est. Cost $106.61 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $5,958 Shares 336,921 Est. Cost $21.95 Unrealized -7.8%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $5,903 Shares 75,767 Est. Cost $74.72 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value ($000) $5,886 Shares 293,988 Est. Cost $20.45 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,883 Shares 39,568 Est. Cost $104.58 Unrealized +23.9%
APACHE CORP 0.1%
Value ($000) $5,881 Shares 229,739 Est. Cost $30.37 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $5,881 Shares 98,163 Est. Cost $65.23 Unrealized -0.1%
AFL AFLAC INC 0.1%
Value ($000) $5,836 Shares 111,545 Est. Cost $35.75 Unrealized +26.9%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $5,821 Shares 119,973 Est. Cost $51.89 Unrealized
INVITAE CORP 0.1%
Value ($000) $5,761 Shares 298,986 Est. Cost $22.88 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,734 Shares 126,833 Est. Cost $38.65 Unrealized -4.3%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $5,690 Shares 40,561 Est. Cost $153.41 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $5,688 Shares 75,514 Est. Cost $123.51 Unrealized -4.4%
BLUEBIRD BIO INC 0.1%
Value ($000) $5,678 Shares 61,835 Est. Cost $133.27 Unrealized
MET METLIFE INC 0.1%
Value ($000) $5,649 Shares 119,789 Est. Cost $35.06 Unrealized +9.7%
MARATHON OIL CORP 0.1%
Value ($000) $5,643 Shares 459,920 Est. Cost $14.71 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,586 Shares 64,763 Est. Cost $47.50 Unrealized +34.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,518 Shares 61,340 Est. Cost $68.35 Unrealized -3.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $5,511 Shares 60,983 Est. Cost $92.55 Unrealized +23.1%
CIMAREX ENERGY CO 0.1%
Value ($000) $5,486 Shares 114,428 Est. Cost $63.03 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,298 Shares 24,606 Est. Cost $132.82 Unrealized +25.9%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $5,247 Shares 125,778 Est. Cost $46.43 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $5,205 Shares 648,972 Est. Cost $11.83 Unrealized -8.2%
MCO MOODYS CORP 0.1%
Value ($000) $5,090 Shares 24,850 Est. Cost $121.46 Unrealized +63.6%
DHI D R HORTON INC 0.1%
Value ($000) $5,023 Shares 95,289 Est. Cost $41.47 Unrealized +7.7%
SUNTRUST BKS INC 0.1%
Value ($000) $4,962 Shares 72,120 Est. Cost $57.34 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $4,904 Shares 74,006 Est. Cost $62.17 Unrealized
GENOMIC HEALTH INC 0.1%
Value ($000) $4,821 Shares 71,084 Est. Cost $65.06 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,786 Shares 19,845 Est. Cost $128.60 Unrealized +77.8%
VTR VENTAS INC 0.1%
Value ($000) $4,778 Shares 65,420 Est. Cost $42.79 Unrealized +28.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,767 Shares 36,724 Est. Cost $81.42 Unrealized +19.7%
TER TERADYNE INC 0.1%
Value ($000) $4,735 Shares 81,771 Est. Cost $35.48 Unrealized +45.1%
MUR MURPHY OIL CORP 0.1%
Value ($000) $4,673 Shares 211,336 Est. Cost $21.22 Unrealized -19.7%
FIBROGEN INC 0.1%
Value ($000) $4,608 Shares 124,615 Est. Cost $51.63 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $4,576 Shares 99,984 Est. Cost $45.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,536 Shares 11,630 Est. Cost $271.63 Unrealized +16.5%
CDNA CAREDX INC 0.1%
Value ($000) $4,535 Shares 200,577 Est. Cost $29.09 Unrealized -4.8%
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $4,517 Shares 168,434 Est. Cost $33.21 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $4,451 Shares 123,683 Est. Cost $23.45 Unrealized +29.3%
EUFN ISHARES TR 0.1%
Value ($000) $4,421 Shares 251,203 Est. Cost $21.65 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,417 Shares 37,856 Est. Cost $73.94 Unrealized +26.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4,407 Shares 154,213 Est. Cost $27.23 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $4,398 Shares 241,660 Est. Cost $17.17 Unrealized +28.8%
O REALTY INCOME CORP 0.1%
Value ($000) $4,309 Shares 56,193 Est. Cost $37.29 Unrealized +37.6%
EFA ISHARES TR 0.1%
Value ($000) $4,248 Shares 65,143 Est. Cost $66.56 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $4,231 Shares 15,899 Est. Cost $206.70 Unrealized +6.8%
ALKS ALKERMES PLC 0.1%
Value ($000) $4,230 Shares 216,830 Est. Cost $30.67 Unrealized -29.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $4,227 Shares 98,807 Est. Cost $58.20 Unrealized -6.7%
MTDR MATADOR RES CO 0.1%
Value ($000) $4,212 Shares 254,816 Est. Cost $19.66 Unrealized -15.0%
QRVO QORVO INC 0.1%
Value ($000) $4,212 Shares 56,814 Est. Cost $69.94 Unrealized +3.9%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $4,154 Shares 134,898 Est. Cost $43.42 Unrealized
RGNX REGENXBIO INC 0.1%
Value ($000) $4,153 Shares 116,655 Est. Cost $48.04 Unrealized -15.7%
LEN LENNAR CORP 0.1%
Value ($000) $4,128 Shares 73,921 Est. Cost $49.49 Unrealized -9.4%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $4,061 Shares 141,845 Est. Cost $30.15 Unrealized -3.4%
RRC RANGE RES CORP 0.1%
Value ($000) $4,033 Shares 1,055,814 Est. Cost $8.53 Unrealized -43.7%
IMMUNOMEDICS INC 0.1%
Value ($000) $4,028 Shares 303,752 Est. Cost $17.92 Unrealized
INSM INSMED INC 0.1%
Value ($000) $4,026 Shares 228,231 Est. Cost $23.56 Unrealized -18.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,983 Shares 34,858 Est. Cost $66.52 Unrealized +28.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,895 Shares 48,027 Est. Cost $67.45 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $3,870 Shares 205,316 Est. Cost $20.82 Unrealized -12.3%
ILF ISHARES TR 0.1%
Value ($000) $3,860 Shares 122,223 Est. Cost $31.88 Unrealized
EQT EQT CORP 0.1%
Value ($000) $3,856 Shares 362,363 Est. Cost $17.19 Unrealized -30.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,803 Shares 197,987 Est. Cost $18.68 Unrealized +3.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,778 Shares 11,565 Est. Cost $182.11 Unrealized +37.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $3,758 Shares 115,973 Est. Cost $53.59 Unrealized -22.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $3,755 Shares 2,163 Est. Cost $61.81 Unrealized +50.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,695 Shares 12,883 Est. Cost $175.43 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $3,671 Shares 457,165 Est. Cost $15.09 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $3,661 Shares 134,644 Est. Cost $31.80 Unrealized -19.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,645 Shares 131,604 Est. Cost $22.94 Unrealized -10.5%
AR ANTERO RES CORP 0.1%
Value ($000) $3,596 Shares 1,190,777 Est. Cost $7.28 Unrealized -44.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,580 Shares 85,281 Est. Cost $28.42 Unrealized +31.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $3,557 Shares 70,149 Est. Cost $36.35 Unrealized +1.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,542 Shares 27,315 Est. Cost $87.52 Unrealized +8.6%
MTB M & T BK CORP 0.1%
Value ($000) $3,530 Shares 22,349 Est. Cost $125.00 Unrealized +2.3%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $3,529 Shares 152,126 Est. Cost $19.73 Unrealized -0.9%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $3,462 Shares 94,434 Est. Cost $45.34 Unrealized -12.6%
SYMANTEC CORP 0.1%
Value ($000) $3,455 Shares 146,205 Est. Cost $23.60 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $3,426 Shares 94,388 Est. Cost $27.55 Unrealized +7.2%
SYF SYNCHRONY FINL 0.1%
Value ($000) $3,413 Shares 100,117 Est. Cost $26.41 Unrealized +10.8%
MAC MACERICH CO 0.1%
Value ($000) $3,409 Shares 107,922 Est. Cost $41.09 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $3,397 Shares 15,165 Est. Cost $38.49 Unrealized +30.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,372 Shares 123,157 Est. Cost $20.01 Unrealized +6.2%
SM SM ENERGY CO 0.1%
Value ($000) $3,366 Shares 347,386 Est. Cost $14.92 Unrealized -38.2%
PDC ENERGY INC 0.1%
Value ($000) $3,346 Shares 120,565 Est. Cost $38.19 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $3,332 Shares 56,299 Est. Cost $57.38 Unrealized -21.6%
WPX ENERGY INC 0.1%
Value ($000) $3,325 Shares 313,931 Est. Cost $12.43 Unrealized
CALLON PETE CO DEL 0.1%
Value ($000) $3,317 Shares 764,299 Est. Cost $6.56 Unrealized
NVR NVR INC 0.1%
Value ($000) $3,312 Shares 891 Est. Cost $3138.17 Unrealized +12.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,306 Shares 23,782 Est. Cost $66.19 Unrealized +96.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,299 Shares 54,429 Est. Cost $41.08 Unrealized +23.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,238 Shares 20,806 Est. Cost $102.26 Unrealized +39.2%
OASIS PETE INC NEW 0.1%
Value ($000) $3,206 Shares 926,611 Est. Cost $5.52 Unrealized
DCP MIDSTREAM LP 0.1%
Value ($000) $3,201 Shares 122,118 Est. Cost $32.78 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $3,175 Shares 51,246 Est. Cost $38.75 Unrealized +75.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3,139 Shares 154,956 Est. Cost $15.85 Unrealized +26.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $3,139 Shares 186,833 Est. Cost $19.19 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,113 Shares 58,723 Est. Cost $39.79 Unrealized +32.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,097 Shares 165,415 Est. Cost $12.00 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $3,090 Shares 94,203 Est. Cost $18.28 Unrealized +61.8%
HCP INC 0.0%
Value ($000) $3,082 Shares 86,507 Est. Cost $29.54 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,061 Shares 65,039 Est. Cost $28.25 Unrealized +45.3%
KEY KEYCORP NEW 0.0%
Value ($000) $3,047 Shares 170,768 Est. Cost $11.55 Unrealized +9.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,043 Shares 19,754 Est. Cost $88.91 Unrealized +30.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,024 Shares 89,424 Est. Cost $33.58 Unrealized +29.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,981 Shares 157,656 Est. Cost $10.72 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,951 Shares 34,230 Est. Cost $120.92 Unrealized -22.4%
META FACEBOOK INC 0.0%
Value ($000) $2,925 Shares 16,424 Est. Cost $145.48 Unrealized +29.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,907 Shares 19,761 Est. Cost $115.67 Unrealized +8.3%
ALLAKOS INC 0.0%
Value ($000) $2,897 Shares 36,839 Est. Cost $78.64 Unrealized
ARQULE INC 0.0%
Value ($000) $2,881 Shares 401,762 Est. Cost $7.16 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,880 Shares 1,492,143 Est. Cost $3.39 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,875 Shares 95,854 Est. Cost $27.31 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $2,862 Shares 144,698 Est. Cost $28.49 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,853 Shares 54,563 Est. Cost $56.18 Unrealized -17.1%
PEP PEPSICO INC 0.0%
Value ($000) $2,844 Shares 20,745 Est. Cost $90.97 Unrealized +20.2%
VCYT VERACYTE INC 0.0%
Value ($000) $2,824 Shares 117,648 Est. Cost $23.11 Unrealized +15.1%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $2,821 Shares 328,653 Est. Cost $11.27 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,787 Shares 29,862 Est. Cost $67.82 Unrealized +11.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,782 Shares 28,768 Est. Cost $88.49 Unrealized +4.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,730 Shares 1,936,522 Est. Cost $2.32 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,729 Shares 144,692 Est. Cost $13.53 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,724 Shares 172,169 Est. Cost $11.12 Unrealized +4.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,724 Shares 77,023 Est. Cost $25.24 Unrealized +4.1%
MSCI MSCI INC 0.0%
Value ($000) $2,707 Shares 12,433 Est. Cost $100.26 Unrealized +116.8%
QEP RES INC 0.0%
Value ($000) $2,705 Shares 731,037 Est. Cost $6.60 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $2,675 Shares 29,886 Est. Cost $66.42 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $2,668 Shares 31,692 Est. Cost $61.79 Unrealized +6.0%
MPLX MPLX LP 0.0%
Value ($000) $2,653 Shares 94,732 Est. Cost $28.75 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,648 Shares 9,192 Est. Cost $158.51 Unrealized +61.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2,644 Shares 364,167 Est. Cost $10.18 Unrealized -26.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,643 Shares 59,678 Est. Cost $40.98 Unrealized -9.4%
EBAY EBAY INC 0.0%
Value ($000) $2,641 Shares 67,748 Est. Cost $30.32 Unrealized +18.8%
FAST FASTENAL CO 0.0%
Value ($000) $2,629 Shares 80,474 Est. Cost $12.13 Unrealized +9.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,619 Shares 115,165 Est. Cost $22.68 Unrealized +9.2%
XNCR XENCOR INC 0.0%
Value ($000) $2,612 Shares 77,430 Est. Cost $37.31 Unrealized +7.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2,609 Shares 20,071 Est. Cost $75.53 Unrealized +32.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,599 Shares 40,058 Est. Cost $41.14 Unrealized +24.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,584 Shares 181,078 Est. Cost $9.42 Unrealized +7.6%
EFX EQUIFAX INC 0.0%
Value ($000) $2,574 Shares 18,295 Est. Cost $108.12 Unrealized +24.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,563 Shares 21,936 Est. Cost $60.58 Unrealized +49.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,558 Shares 102,783 Est. Cost $30.67 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,540 Shares 18,506 Est. Cost $89.56 Unrealized +51.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $2,532 Shares 20,358 Est. Cost $94.47 Unrealized +6.9%
GEF GREIF INC 0.0%
Value ($000) $2,525 Shares 66,644 Est. Cost $27.72 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $2,522 Shares 51,472 Est. Cost $40.87 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,520 Shares 10,052 Est. Cost $270.80 Unrealized +13.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,516 Shares 9,252 Est. Cost $201.22 Unrealized +38.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,514 Shares 233,562 Est. Cost $24.88 Unrealized -56.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2,513 Shares 61,865 Est. Cost $34.60 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,497 Shares 84,334 Est. Cost $18.64 Unrealized +25.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,488 Shares 27,775 Est. Cost $53.27 Unrealized +56.1%
TC PIPELINES LP 0.0%
Value ($000) $2,475 Shares 60,847 Est. Cost $36.66 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,474 Shares 22,518 Est. Cost $67.63 Unrealized +46.5%
UDR UDR INC 0.0%
Value ($000) $2,473 Shares 51,012 Est. Cost $27.94 Unrealized +33.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,473 Shares 19,732 Est. Cost $106.24 Unrealized +17.4%
BUNGE LIMITED 0.0%
Value ($000) $2,471 Shares 43,639 Est. Cost $55.90 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $2,470 Shares 45,364 Est. Cost $42.43 Unrealized +3.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,466 Shares 41,039 Est. Cost $87.38 Unrealized -15.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,449 Shares 67,003 Est. Cost $28.07 Unrealized +10.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,448 Shares 44,257 Est. Cost $34.57 Unrealized +35.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,447 Shares 270,363 Est. Cost $10.24 Unrealized +9.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,436 Shares 79,412 Est. Cost $22.18 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,432 Shares 43,979 Est. Cost $59.66 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,429 Shares 156,578 Est. Cost $16.23 Unrealized +1.5%
MKL MARKEL CORP 0.0%
Value ($000) $2,421 Shares 2,048 Est. Cost $990.96 Unrealized +14.7%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2,419 Shares 26,214 Est. Cost $81.52 Unrealized -3.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,417 Shares 155,616 Est. Cost $16.86 Unrealized +13.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,413 Shares 53,528 Est. Cost $30.72 Unrealized +22.1%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $2,406 Shares 1,226 Est. Cost $1888.62 Unrealized +0.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,395 Shares 20,983 Est. Cost $82.05 Unrealized +27.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,385 Shares 41,733 Est. Cost $43.34 Unrealized +1.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,375 Shares 98,392 Est. Cost $17.09 Unrealized +3.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,365 Shares 47,872 Est. Cost $33.78 Unrealized +26.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,363 Shares 26,727 Est. Cost $46.95 Unrealized +71.8%
EWW ISHARES INC 0.0%
Value ($000) $2,353 Shares 55,086 Est. Cost $45.08 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,345 Shares 5,884 Est. Cost $18.12 Unrealized +42.5%
NFLX NETFLIX INC 0.0%
Value ($000) $2,339 Shares 8,739 Est. Cost $21.37 Unrealized +46.4%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,333 Shares 71,339 Est. Cost $46.23 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,329 Shares 15,690 Est. Cost $91.58 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,324 Shares 33,548 Est. Cost $14.17 Unrealized +50.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,322 Shares 20,855 Est. Cost $83.99 Unrealized +28.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,319 Shares 17,254 Est. Cost $122.10 Unrealized +6.4%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $2,317 Shares 97,983 Est. Cost $25.17 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $2,303 Shares 81,994 Est. Cost $38.53 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,296 Shares 162,624 Est. Cost $26.36 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,295 Shares 8,559 Est. Cost $28.62 Unrealized +109.4%
TRU TRANSUNION 0.0%
Value ($000) $2,293 Shares 28,265 Est. Cost $48.32 Unrealized +61.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,289 Shares 266,686 Est. Cost $11.12 Unrealized -12.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,273 Shares 4,210 Est. Cost $121.13 Unrealized +42.8%
ADBE ADOBE INC 0.0%
Value ($000) $2,270 Shares 8,219 Est. Cost $147.06 Unrealized +98.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,267 Shares 5,500 Est. Cost $292.76 Unrealized +37.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,252 Shares 4,325 Est. Cost $274.14 Unrealized +43.0%
KR KROGER CO 0.0%
Value ($000) $2,242 Shares 86,950 Est. Cost $20.29 Unrealized 0.0%
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,239 Shares 116,277 Est. Cost $19.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,236 Shares 13,852 Est. Cost $85.22 Unrealized +69.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,231 Shares 22,805 Est. Cost $92.87 Unrealized -1.6%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,227 Shares 185,160 Est. Cost $12.48 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,222 Shares 45,167 Est. Cost $41.45 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,218 Shares 128,265 Est. Cost $13.97 Unrealized -3.2%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $2,214 Shares 25,044 Est. Cost $87.13 Unrealized +1.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,206 Shares 41,691 Est. Cost $48.31 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,201 Shares 37,901 Est. Cost $26.13 Unrealized +15.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,193 Shares 118,565 Est. Cost $23.84 Unrealized -22.8%
TMUS T MOBILE US INC 0.0%
Value ($000) $2,187 Shares 27,762 Est. Cost $52.54 Unrealized +44.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,187 Shares 11,361 Est. Cost $135.01 Unrealized +38.4%
HAS HASBRO INC 0.0%
Value ($000) $2,181 Shares 18,375 Est. Cost $68.73 Unrealized +30.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,180 Shares 19,702 Est. Cost $93.05 Unrealized +4.4%
INTU INTUIT 0.0%
Value ($000) $2,180 Shares 8,198 Est. Cost $150.45 Unrealized +75.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,177 Shares 77,930 Est. Cost $36.90 Unrealized -42.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,175 Shares 13,754 Est. Cost $85.18 Unrealized +74.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,172 Shares 17,468 Est. Cost $105.85 Unrealized +19.7%
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,172 Shares 154,048 Est. Cost $17.82 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,170 Shares 7,133 Est. Cost $229.74 Unrealized +28.3%
PCAR PACCAR INC 0.0%
Value ($000) $2,168 Shares 30,963 Est. Cost $31.16 Unrealized +14.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,165 Shares 34,091 Est. Cost $61.71 Unrealized +4.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,165 Shares 3,928 Est. Cost $304.49 Unrealized +99.1%
TSLA TESLA INC 0.0%
Value ($000) $2,164 Shares 8,984 Est. Cost $17.66 Unrealized -11.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,163 Shares 26,127 Est. Cost $45.56 Unrealized +51.7%
CERNER CORP 0.0%
Value ($000) $2,157 Shares 31,644 Est. Cost $58.69 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,156 Shares 63,479 Est. Cost $27.88 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,152 Shares 19,795 Est. Cost $121.78 Unrealized -7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,149 Shares 32,527 Est. Cost $44.86 Unrealized +56.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,138 Shares 17,182 Est. Cost $68.71 Unrealized +68.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,137 Shares 19,517 Est. Cost $93.70 Unrealized +19.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,135 Shares 341,406 Est. Cost $4.99 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2,135 Shares 90,342 Est. Cost $25.30 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $2,134 Shares 9,199 Est. Cost $136.51 Unrealized +37.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,131 Shares 6,507 Est. Cost $175.92 Unrealized +90.4%
CITRIX SYS INC 0.0%
Value ($000) $2,130 Shares 22,070 Est. Cost $88.45 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,126 Shares 11,270 Est. Cost $152.37 Unrealized +33.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,113 Shares 35,063 Est. Cost $57.14 Unrealized +0.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,109 Shares 35,367 Est. Cost $45.28 Unrealized -8.8%
EWJ ISHARES INC 0.0%
Value ($000) $2,107 Shares 37,142 Est. Cost $56.40 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $2,106 Shares 147,861 Est. Cost $14.24 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $2,101 Shares 102,728 Est. Cost $21.29 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,100 Shares 7,888 Est. Cost $231.24 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,097 Shares 12,338 Est. Cost $126.30 Unrealized +52.9%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $2,094 Shares 153,380 Est. Cost $11.52 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,087 Shares 59,643 Est. Cost $61.86 Unrealized -23.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,086 Shares 11,532 Est. Cost $233.41 Unrealized -10.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,086 Shares 77,344 Est. Cost $40.63 Unrealized -28.6%
ADSK AUTODESK INC 0.0%
Value ($000) $2,085 Shares 14,117 Est. Cost $86.29 Unrealized +80.3%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,084 Shares 97,064 Est. Cost $21.47 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,078 Shares 39,575 Est. Cost $56.28 Unrealized -20.2%
BIDU BAIDU INC 0.0%
Value ($000) $2,077 Shares 20,211 Est. Cost $156.84 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $2,064 Shares 65,639 Est. Cost $31.28 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,055 Shares 15,038 Est. Cost $135.60 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,048 Shares 375,697 Est. Cost $6.18 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,042 Shares 29,391 Est. Cost $46.98 Unrealized +8.6%
L LOEWS CORP 0.0%
Value ($000) $2,042 Shares 39,668 Est. Cost $45.08 Unrealized +11.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,040 Shares 15,273 Est. Cost $86.41 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $2,026 Shares 126,519 Est. Cost $15.28 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,021 Shares 138,445 Est. Cost $14.64 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,017 Shares 154,235 Est. Cost $13.08 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,999 Shares 442,856 Est. Cost $8.06 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,998 Shares 45,370 Est. Cost $24.34 Unrealized +13.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,998 Shares 143,646 Est. Cost $14.03 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,994 Shares 35,141 Est. Cost $58.30 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $1,983 Shares 50,183 Est. Cost $46.57 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,973 Shares 13,971 Est. Cost $141.22 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,971 Shares 23,936 Est. Cost $63.19 Unrealized +10.8%
SVB FINL GROUP 0.0%
Value ($000) $1,966 Shares 9,408 Est. Cost $223.31 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,958 Shares 59,047 Est. Cost $18.28 Unrealized +44.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,953 Shares 5,212 Est. Cost $265.16 Unrealized +20.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,942 Shares 30,494 Est. Cost $83.85 Unrealized
JD JD COM INC 0.0%
Value ($000) $1,938 Shares 68,694 Est. Cost $27.27 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,935 Shares 93,269 Est. Cost $34.23 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,934 Shares 219,809 Est. Cost $10.94 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,926 Shares 41,238 Est. Cost $46.65 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,925 Shares 76,162 Est. Cost $32.03 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,923 Shares 16,732 Est. Cost $84.09 Unrealized +26.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,918 Shares 90,451 Est. Cost $21.80 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,915 Shares 17,911 Est. Cost $77.29 Unrealized +4.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,904 Shares 47,728 Est. Cost $39.89 Unrealized
RAYTHEON CO 0.0%
Value ($000) $1,893 Shares 9,651 Est. Cost $199.47 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,891 Shares 196,611 Est. Cost $9.62 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1,883 Shares 184,598 Est. Cost $22.84 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,882 Shares 64,249 Est. Cost $40.09 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,881 Shares 35,115 Est. Cost $48.44 Unrealized +5.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,854 Shares 8,884 Est. Cost $180.55 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,852 Shares 139,456 Est. Cost $22.79 Unrealized -38.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,840 Shares 16,573 Est. Cost $65.42 Unrealized +32.2%
CMA COMERICA INC 0.0%
Value ($000) $1,835 Shares 27,813 Est. Cost $52.16 Unrealized -7.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,834 Shares 28,571 Est. Cost $72.42 Unrealized
VEREIT INC 0.0%
Value ($000) $1,825 Shares 186,561 Est. Cost $8.02 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,818 Shares 30,146 Est. Cost $45.30 Unrealized -2.7%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,811 Shares 97,163 Est. Cost $9.39 Unrealized +7.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,806 Shares 16,627 Est. Cost $74.78 Unrealized +17.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,805 Shares 79,703 Est. Cost $13.40 Unrealized +15.2%
MTZ MASTEC INC 0.0%
Value ($000) $1,802 Shares 27,751 Est. Cost $58.36 Unrealized 0.0%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,796 Shares 187,480 Est. Cost $14.13 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,795 Shares 13,187 Est. Cost $131.70 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,787 Shares 9,781 Est. Cost $172.79 Unrealized -7.2%
GOOG ALPHABET INC 0.0%
Value ($000) $1,785 Shares 1,464 Est. Cost $48.43 Unrealized +21.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $1,772 Shares 39,909 Est. Cost $21.61 Unrealized +44.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,768 Shares 257,040 Est. Cost $8.38 Unrealized -11.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,763 Shares 1,444 Est. Cost $50.88 Unrealized +15.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,739 Shares 17,500 Est. Cost $21.46 Unrealized +41.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,731 Shares 277,444 Est. Cost $5.69 Unrealized +4.7%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $1,729 Shares 82,559 Est. Cost $22.32 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,726 Shares 71,569 Est. Cost $32.33 Unrealized
ATHENEX INC 0.0%
Value ($000) $1,722 Shares 141,582 Est. Cost $12.19 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,693 Shares 11,600 Est. Cost $93.41 Unrealized +40.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,684 Shares 2,111 Est. Cost $596.61 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,655 Shares 45,888 Est. Cost $24.69 Unrealized +38.6%
LOW LOWES COS INC 0.0%
Value ($000) $1,654 Shares 15,045 Est. Cost $80.93 Unrealized +16.2%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,654 Shares 386,491 Est. Cost $4.05 Unrealized
INTREXON CORP 0.0%
Value ($000) $1,641 Shares 286,923 Est. Cost $5.31 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,632 Shares 50,377 Est. Cost $22.39 Unrealized +0.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,620 Shares 59,426 Est. Cost $28.69 Unrealized -0.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,615 Shares 28,633 Est. Cost $44.52 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,606 Shares 592,554 Est. Cost $6.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,594 Shares 2,898 Est. Cost $132.91 Unrealized +21.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,592 Shares 92,524 Est. Cost $24.04 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,584 Shares 36,264 Est. Cost $42.28 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $1,573 Shares 61,081 Est. Cost $19.94 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,569 Shares 21,719 Est. Cost $18.32 Unrealized +48.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,567 Shares 37,496 Est. Cost $32.46 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,566 Shares 16,355 Est. Cost $86.06 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,558 Shares 36,523 Est. Cost $43.09 Unrealized -9.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,556 Shares 32,011 Est. Cost $47.47 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,556 Shares 6,679 Est. Cost $41.98 Unrealized +10.2%
CYRUSONE INC 0.0%
Value ($000) $1,555 Shares 19,659 Est. Cost $59.07 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,550 Shares 11,795 Est. Cost $114.39 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $1,548 Shares 59,555 Est. Cost $24.03 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,548 Shares 18,777 Est. Cost $44.25 Unrealized +11.2%
SRC ENERGY INC 0.0%
Value ($000) $1,533 Shares 328,887 Est. Cost $5.16 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,522 Shares 34,176 Est. Cost $44.13 Unrealized -2.1%
VCEL VERICEL CORP 0.0%
Value ($000) $1,522 Shares 100,518 Est. Cost $18.14 Unrealized -3.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,517 Shares 77,572 Est. Cost $14.26 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,509 Shares 9,441 Est. Cost $139.11 Unrealized +11.4%
RETROPHIN INC 0.0%
Value ($000) $1,506 Shares 129,928 Est. Cost $17.06 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,498 Shares 34,277 Est. Cost $44.81 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,498 Shares 71,765 Est. Cost $13.24 Unrealized +7.6%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,487 Shares 128,708 Est. Cost $12.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,485 Shares 6,831 Est. Cost $219.62 Unrealized -1.1%
WU WESTERN UN CO 0.0%
Value ($000) $1,483 Shares 63,992 Est. Cost $19.49 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,438 Shares 59,679 Est. Cost $18.40 Unrealized +49.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,429 Shares 95,989 Est. Cost $13.08 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $1,412 Shares 27,500 Est. Cost $41.09 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,398 Shares 11,609 Est. Cost $119.41 Unrealized +2.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,394 Shares 104,450 Est. Cost $15.13 Unrealized +5.4%
STORE CAP CORP 0.0%
Value ($000) $1,377 Shares 36,800 Est. Cost $26.32 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,375 Shares 5,661 Est. Cost $169.49 Unrealized +53.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,365 Shares 33,243 Est. Cost $39.44 Unrealized -6.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,359 Shares 35,528 Est. Cost $35.06 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,358 Shares 24,002 Est. Cost $46.25 Unrealized +21.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,356 Shares 17,412 Est. Cost $72.84 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,352 Shares 25,939 Est. Cost $50.29 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,352 Shares 39,848 Est. Cost $25.72 Unrealized
EPIZYME INC 0.0%
Value ($000) $1,345 Shares 130,387 Est. Cost $12.46 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,331 Shares 82,707 Est. Cost $19.34 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,330 Shares 156,415 Est. Cost $8.50 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,323 Shares 4,108 Est. Cost $197.39 Unrealized +51.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,312 Shares 23,911 Est. Cost $35.26 Unrealized +45.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,310 Shares 233,340 Est. Cost $6.51 Unrealized +7.0%
WEX WEX INC 0.0%
Value ($000) $1,303 Shares 6,446 Est. Cost $133.30 Unrealized +55.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,303 Shares 32,636 Est. Cost $28.52 Unrealized +33.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,296 Shares 26,478 Est. Cost $52.50 Unrealized -7.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,290 Shares 4,250 Est. Cost $188.46 Unrealized +79.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,278 Shares 611,524 Est. Cost $3.03 Unrealized -32.5%
LANNET INC 0.0%
Value ($000) $1,274 Shares 113,725 Est. Cost $11.20 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,273 Shares 6,579 Est. Cost $134.88 Unrealized +38.0%
DVA DAVITA INC 0.0%
Value ($000) $1,263 Shares 22,136 Est. Cost $58.10 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,261 Shares 9,068 Est. Cost $131.50 Unrealized +5.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,252 Shares 33,176 Est. Cost $39.48 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,251 Shares 80,017 Est. Cost $17.68 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,241 Shares 28,981 Est. Cost $38.34 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,236 Shares 10,371 Est. Cost $136.53 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,236 Shares 33,348 Est. Cost $37.06 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,228 Shares 42,546 Est. Cost $26.25 Unrealized -14.9%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $1,226 Shares 117,763 Est. Cost $12.31 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,224 Shares 14,934 Est. Cost $72.63 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,199 Shares 11,118 Est. Cost $54.05 Unrealized +5.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,190 Shares 14,561 Est. Cost $102.15 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1,190 Shares 93,291 Est. Cost $17.21 Unrealized -16.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,185 Shares 63,611 Est. Cost $19.49 Unrealized -2.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,175 Shares 45,395 Est. Cost $22.25 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,172 Shares 33,595 Est. Cost $28.94 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,166 Shares 9,267 Est. Cost $79.94 Unrealized +32.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,155 Shares 19,496 Est. Cost $47.75 Unrealized +11.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,153 Shares 23,987 Est. Cost $44.40 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,151 Shares 21,145 Est. Cost $38.39 Unrealized +25.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,123 Shares 8,679 Est. Cost $111.63 Unrealized -1.5%
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,121 Shares 49,205 Est. Cost $17.04 Unrealized
DENBURY RES INC 0.0%
Value ($000) $1,105 Shares 928,796 Est. Cost $1.58 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,103 Shares 24,600 Est. Cost $44.84 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,095 Shares 7,488 Est. Cost $89.53 Unrealized +72.9%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,090 Shares 79,509 Est. Cost $12.47 Unrealized
FOXA FOX CORP CL A 0.0%
Value ($000) $1,087 Shares 34,455 Est. Cost $34.82 Unrealized -8.7%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $1,087 Shares 26,450 Est. Cost $44.22 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,083 Shares 97,529 Est. Cost $12.22 Unrealized -12.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,069 Shares 44,746 Est. Cost $27.75 Unrealized +4.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,067 Shares 9,540 Est. Cost $106.66 Unrealized -3.7%
FOX FOX CORP CL B 0.0%
Value ($000) $1,067 Shares 33,838 Est. Cost $34.03 Unrealized -7.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,065 Shares 29,784 Est. Cost $41.13 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,057 Shares 52,081 Est. Cost $19.20 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $1,055 Shares 27,704 Est. Cost $38.08 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,052 Shares 73,246 Est. Cost $14.62 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,051 Shares 35,765 Est. Cost $29.57 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,051 Shares 64,902 Est. Cost $13.13 Unrealized -5.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,048 Shares 239,716 Est. Cost $5.51 Unrealized -17.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,047 Shares 17,259 Est. Cost $37.22 Unrealized +10.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,045 Shares 41,859 Est. Cost $28.15 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $1,042 Shares 354,435 Est. Cost $4.28 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,034 Shares 13,459 Est. Cost $69.88 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,028 Shares 123,939 Est. Cost $10.69 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,028 Shares 25,652 Est. Cost $50.48 Unrealized -12.6%
MAS MASCO CORP 0.0%
Value ($000) $1,019 Shares 24,450 Est. Cost $35.05 Unrealized +3.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,019 Shares 42,844 Est. Cost $29.88 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,014 Shares 40,955 Est. Cost $30.95 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,009 Shares 59,579 Est. Cost $15.96 Unrealized -17.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,007 Shares 4,755 Est. Cost $196.81 Unrealized -4.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,006 Shares 12,279 Est. Cost $49.40 Unrealized +62.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $996 Shares 39,635 Est. Cost $28.52 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $995 Shares 42,229 Est. Cost $11.12 Unrealized +20.0%
TELLURIAN INC NEW 0.0%
Value ($000) $995 Shares 119,707 Est. Cost $9.37 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $988 Shares 40,800 Est. Cost $21.89 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $984 Shares 44,423 Est. Cost $20.48 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $983 Shares 75,846 Est. Cost $14.48 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $974 Shares 62,143 Est. Cost $16.43 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $971 Shares 11,808 Est. Cost $82.30 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $965 Shares 16,347 Est. Cost $34.90 Unrealized +31.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $960 Shares 25,529 Est. Cost $37.60 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $959 Shares 397,766 Est. Cost $3.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $957 Shares 9,982 Est. Cost $68.48 Unrealized +3.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $947 Shares 25,181 Est. Cost $37.61 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $941 Shares 56,343 Est. Cost $23.84 Unrealized -27.2%
UNM UNUM GROUP 0.0%
Value ($000) $936 Shares 31,490 Est. Cost $45.23 Unrealized -34.3%
ATHENE HLDG LTD 0.0%
Value ($000) $931 Shares 22,137 Est. Cost $48.00 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $925 Shares 26,632 Est. Cost $44.70 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $919 Shares 16,992 Est. Cost $32.36 Unrealized +37.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $914 Shares 7,050 Est. Cost $124.13 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $914 Shares 122,870 Est. Cost $7.96 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $910 Shares 11,223 Est. Cost $55.91 Unrealized +4.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $908 Shares 59,858 Est. Cost $16.94 Unrealized +5.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $907 Shares 10,240 Est. Cost $76.07 Unrealized -4.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $900 Shares 169,418 Est. Cost $5.33 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $893 Shares 26,699 Est. Cost $34.18 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $884 Shares 14,315 Est. Cost $40.84 Unrealized +10.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $880 Shares 12,460 Est. Cost $53.51 Unrealized +2.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $872 Shares 10,741 Est. Cost $62.49 Unrealized +26.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $864 Shares 56,380 Est. Cost $21.45 Unrealized -10.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $860 Shares 18,653 Est. Cost $42.78 Unrealized -8.2%
LIFE STORAGE INC 0.0%
Value ($000) $858 Shares 8,144 Est. Cost $84.50 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $854 Shares 23,759 Est. Cost $29.00 Unrealized -6.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $852 Shares 67,899 Est. Cost $13.76 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $851 Shares 8,821 Est. Cost $68.20 Unrealized +29.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $845 Shares 21,562 Est. Cost $35.86 Unrealized
CIT GROUP INC 0.0%
Value ($000) $837 Shares 18,475 Est. Cost $45.16 Unrealized
ENCANA CORP 0.0%
Value ($000) $831 Shares 180,705 Est. Cost $6.00 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $827 Shares 72,644 Est. Cost $8.12 Unrealized +54.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $825 Shares 12,359 Est. Cost $46.17 Unrealized +14.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $814 Shares 22,401 Est. Cost $38.50 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $813 Shares 17,350 Est. Cost $52.58 Unrealized -10.1%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $809 Shares 412,746 Est. Cost $2.35 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $806 Shares 17,941 Est. Cost $49.30 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $801 Shares 5,909 Est. Cost $77.52 Unrealized +43.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $800 Shares 8,222 Est. Cost $62.29 Unrealized +68.5%
PRI PRIMERICA INC 0.0%
Value ($000) $794 Shares 6,242 Est. Cost $120.70 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $789 Shares 9,607 Est. Cost $64.58 Unrealized +26.5%
CORESITE RLTY CORP 0.0%
Value ($000) $784 Shares 6,437 Est. Cost $106.61 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $780 Shares 6,091 Est. Cost $159.38 Unrealized -37.0%
STERLING BANCORP DEL 0.0%
Value ($000) $779 Shares 38,820 Est. Cost $22.49 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $777 Shares 271,376 Est. Cost $6.72 Unrealized -53.7%
IMMUNOGEN INC 0.0%
Value ($000) $774 Shares 319,989 Est. Cost $2.42 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $763 Shares 15,947 Est. Cost $35.88 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $763 Shares 105,053 Est. Cost $9.35 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $758 Shares 16,867 Est. Cost $42.45 Unrealized
KBH KB HOME 0.0%
Value ($000) $748 Shares 22,005 Est. Cost $25.24 Unrealized +0.5%
WMT WALMART INC 0.0%
Value ($000) $741 Shares 6,242 Est. Cost $29.27 Unrealized +17.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $738 Shares 11,423 Est. Cost $79.09 Unrealized -16.2%
SVC SERVICE PPTYS TR COM 0.0%
Value ($000) $737 Shares 28,596 Est. Cost $25.77 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $735 Shares 9,423 Est. Cost $79.87 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $735 Shares 39,972 Est. Cost $16.41 Unrealized -11.2%
EQUITY COMWLTH 0.0%
Value ($000) $724 Shares 21,147 Est. Cost $31.27 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $723 Shares 1,567 Est. Cost $268.64 Unrealized +75.9%
LII LENNOX INTL INC 0.0%
Value ($000) $715 Shares 2,944 Est. Cost $208.93 Unrealized +14.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $703 Shares 27,097 Est. Cost $22.68 Unrealized +1.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $695 Shares 25,015 Est. Cost $24.51 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $690 Shares 3,717 Est. Cost $104.31 Unrealized +92.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $681 Shares 16,826 Est. Cost $53.24 Unrealized -30.1%
FNB FNB CORP PA 0.0%
Value ($000) $669 Shares 58,018 Est. Cost $10.02 Unrealized -12.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $668 Shares 53,064 Est. Cost $12.91 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $667 Shares 40,547 Est. Cost $20.58 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $662 Shares 1,404 Est. Cost $416.84 Unrealized +6.8%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $654 Shares 129,400 Est. Cost $4.64 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $654 Shares 43,572 Est. Cost $18.12 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $651 Shares 9,259 Est. Cost $21.38 Unrealized +46.1%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $651 Shares 35,985 Est. Cost $19.58 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $646 Shares 11,814 Est. Cost $46.34 Unrealized -11.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $646 Shares 24,212 Est. Cost $20.00 Unrealized -3.3%
EXC EXELON CORP 0.0%
Value ($000) $643 Shares 13,313 Est. Cost $26.75 Unrealized +0.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $642 Shares 14,444 Est. Cost $31.89 Unrealized +23.5%
OZK BANK OZK 0.0%
Value ($000) $641 Shares 23,489 Est. Cost $29.76 Unrealized -26.5%
RYN RAYONIER INC 0.0%
Value ($000) $640 Shares 22,712 Est. Cost $30.40 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $634 Shares 7,604 Est. Cost $160.81 Unrealized -48.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $634 Shares 6,767 Est. Cost $66.77 Unrealized +8.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $631 Shares 5,088 Est. Cost $202.51 Unrealized -36.6%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $628 Shares 13,636 Est. Cost $43.75 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $628 Shares 31,036 Est. Cost $18.04 Unrealized -13.3%
ZTS ZOETIS INC 0.0%
Value ($000) $628 Shares 5,043 Est. Cost $114.57 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $625 Shares 173,590 Est. Cost $2.96 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $624 Shares 4,825 Est. Cost $111.55 Unrealized +9.5%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $619 Shares 21,250 Est. Cost $31.89 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $615 Shares 10,748 Est. Cost $53.01 Unrealized -2.7%
ALLERGAN PLC 0.0%
Value ($000) $613 Shares 3,644 Est. Cost $167.71 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $612 Shares 36,894 Est. Cost $18.41 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $611 Shares 7,116 Est. Cost $60.49 Unrealized +5.5%
BKU BANKUNITED INC 0.0%
Value ($000) $605 Shares 17,996 Est. Cost $28.75 Unrealized -8.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $604 Shares 27,981 Est. Cost $25.55 Unrealized -16.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $603 Shares 11,040 Est. Cost $83.51 Unrealized -31.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $600 Shares 11,162 Est. Cost $11.20 Unrealized +6.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $585 Shares 19,638 Est. Cost $27.94 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $575 Shares 4,606 Est. Cost $71.42 Unrealized +91.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $574 Shares 9,084 Est. Cost $70.74 Unrealized -19.1%
SLM SLM CORP 0.0%
Value ($000) $563 Shares 63,838 Est. Cost $9.62 Unrealized -6.4%
CORELOGIC INC 0.0%
Value ($000) $557 Shares 12,045 Est. Cost $42.15 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $556 Shares 18,648 Est. Cost $39.72 Unrealized +0.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $555 Shares 3,761 Est. Cost $51.34 Unrealized +10.7%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $552 Shares 35,857 Est. Cost $26.42 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $551 Shares 36,605 Est. Cost $15.34 Unrealized -11.1%
M D C HLDGS INC 0.0%
Value ($000) $550 Shares 12,753 Est. Cost $32.75 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $546 Shares 27,900 Est. Cost $19.25 Unrealized
LAZARD LTD 0.0%
Value ($000) $543 Shares 15,527 Est. Cost $46.42 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $541 Shares 24,091 Est. Cost $20.79 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $541 Shares 2,718 Est. Cost $156.93 Unrealized +12.2%
TWO HBRS INVT CORP 0.0%
Value ($000) $534 Shares 40,647 Est. Cost $15.54 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $528 Shares 134,816 Est. Cost $6.18 Unrealized -30.7%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $522 Shares 19,176 Est. Cost $25.42 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $518 Shares 9,260 Est. Cost $50.93 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $514 Shares 2,378 Est. Cost $148.82 Unrealized +34.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $506 Shares 3,948 Est. Cost $134.23 Unrealized -0.1%
COLONY CAP INC NEW 0.0%
Value ($000) $502 Shares 83,368 Est. Cost $6.11 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $500 Shares 463 Est. Cost $884.88 Unrealized +20.5%
MFA FINL INC 0.0%
Value ($000) $495 Shares 67,218 Est. Cost $7.78 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $492 Shares 14,759 Est. Cost $27.93 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $491 Shares 12,847 Est. Cost $36.56 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $485 Shares 18,255 Est. Cost $30.00 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $483 Shares 65,510 Est. Cost $14.78 Unrealized -33.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $477 Shares 40,981 Est. Cost $16.30 Unrealized -23.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $475 Shares 11,083 Est. Cost $24.61 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $474 Shares 5,918 Est. Cost $85.43 Unrealized -15.8%
CATALENT INC 0.0%
Value ($000) $469 Shares 9,836 Est. Cost $47.68 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $467 Shares 34,961 Est. Cost $15.53 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $466 Shares 2,809 Est. Cost $125.46 Unrealized +28.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $464 Shares 30,606 Est. Cost $16.58 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $463 Shares 25,431 Est. Cost $18.21 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $460 Shares 37,369 Est. Cost $13.57 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $457 Shares 11,162 Est. Cost $43.97 Unrealized -10.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $456 Shares 5,764 Est. Cost $70.69 Unrealized -6.5%
WSO WATSCO INC 0.0%
Value ($000) $454 Shares 2,684 Est. Cost $162.31 Unrealized -0.1%
BANR BANNER CORP 0.0%
Value ($000) $448 Shares 7,968 Est. Cost $43.27 Unrealized 0.0%
PENN VA CORP NEW 0.0%
Value ($000) $446 Shares 15,343 Est. Cost $33.72 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $438 Shares 1,597 Est. Cost $236.37 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $437 Shares 3,510 Est. Cost $117.42 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $437 Shares 4,809 Est. Cost $34.50 Unrealized +16.9%
T AT&T INC 0.0%
Value ($000) $435 Shares 11,485 Est. Cost $14.17 Unrealized +20.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $432 Shares 20,425 Est. Cost $22.23 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $430 Shares 2,942 Est. Cost $88.23 Unrealized +74.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $430 Shares 6,929 Est. Cost $45.91 Unrealized +4.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $429 Shares 4,542 Est. Cost $66.04 Unrealized +6.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $428 Shares 5,135 Est. Cost $62.35 Unrealized +22.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $427 Shares 19,286 Est. Cost $21.31 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $425 Shares 1,981 Est. Cost $161.27 Unrealized +14.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $425 Shares 13,091 Est. Cost $32.52 Unrealized -16.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $424 Shares 2,205 Est. Cost $138.45 Unrealized +27.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $423 Shares 15,265 Est. Cost $28.26 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $422 Shares 29,874 Est. Cost $14.13 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $421 Shares 10,313 Est. Cost $61.65 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $419 Shares 37,245 Est. Cost $9.19 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $417 Shares 1,885 Est. Cost $182.68 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $416 Shares 18,180 Est. Cost $17.95 Unrealized +23.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $416 Shares 14,509 Est. Cost $12.82 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $413 Shares 8,173 Est. Cost $34.13 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $411 Shares 4,323 Est. Cost $68.65 Unrealized +7.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $409 Shares 2,755 Est. Cost $13.70 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $409 Shares 10,537 Est. Cost $38.20 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $404 Shares 6,698 Est. Cost $39.22 Unrealized +3.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 4,402 Est. Cost $86.79 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $399 Shares 6,209 Est. Cost $64.26 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $399 Shares 15,629 Est. Cost $15.78 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $398 Shares 9,194 Est. Cost $48.70 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $397 Shares 10,292 Est. Cost $34.34 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $390 Shares 2,407 Est. Cost $126.45 Unrealized +15.3%
GTLS CHART INDS INC 0.0%
Value ($000) $390 Shares 6,257 Est. Cost $67.72 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $389 Shares 30,361 Est. Cost $13.94 Unrealized -4.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $386 Shares 12,844 Est. Cost $23.10 Unrealized +25.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $385 Shares 18,962 Est. Cost $26.14 Unrealized -17.1%
FTNT FORTINET INC 0.0%
Value ($000) $385 Shares 5,014 Est. Cost $15.96 Unrealized +1.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $380 Shares 6,691 Est. Cost $43.36 Unrealized +45.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $380 Shares 2,914 Est. Cost $111.19 Unrealized +20.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $379 Shares 10,439 Est. Cost $36.31 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $378 Shares 4,423 Est. Cost $63.14 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $374 Shares 7,522 Est. Cost $56.10 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $372 Shares 24,621 Est. Cost $11.46 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $372 Shares 892 Est. Cost $399.91 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $371 Shares 2,486 Est. Cost $31.43 Unrealized +23.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $371 Shares 25,974 Est. Cost $18.93 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $369 Shares 4,898 Est. Cost $54.19 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $364 Shares 10,552 Est. Cost $34.50 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $364 Shares 4,800 Est. Cost $56.26 Unrealized +0.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $359 Shares 1,155 Est. Cost $310.82 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $358 Shares 9,765 Est. Cost $28.92 Unrealized +28.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $356 Shares 7,383 Est. Cost $32.05 Unrealized +8.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $348 Shares 3,168 Est. Cost $135.23 Unrealized -4.2%
DIEBOLD NXDF INC 0.0%
Value ($000) $345 Shares 30,797 Est. Cost $11.20 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $334 Shares 2,509 Est. Cost $85.76 Unrealized +3.7%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $331 Shares 8,702 Est. Cost $41.59 Unrealized -4.0%
EHTH EHEALTH INC 0.0%
Value ($000) $325 Shares 4,872 Est. Cost $90.21 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $318 Shares 2,708 Est. Cost $43.44 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $314 Shares 5,483 Est. Cost $48.76 Unrealized +6.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $313 Shares 5,607 Est. Cost $45.70 Unrealized +9.6%
PPL PPL CORP 0.0%
Value ($000) $312 Shares 9,896 Est. Cost $23.05 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $311 Shares 3,459 Est. Cost $85.23 Unrealized -2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $308 Shares 2,476 Est. Cost $107.02 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $307 Shares 3,264 Est. Cost $75.71 Unrealized +4.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $305 Shares 38,948 Est. Cost $12.49 Unrealized -28.9%
MOG/A MOOG INC 0.0%
Value ($000) $298 Shares 3,670 Est. Cost $76.59 Unrealized +4.4%
ZOGENIX INC 0.0%
Value ($000) $296 Shares 7,403 Est. Cost $39.98 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $289 Shares 5,657 Est. Cost $44.92 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $286 Shares 2,387 Est. Cost $84.10 Unrealized +5.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $285 Shares 6,959 Est. Cost $29.11 Unrealized -5.2%
AEE AMEREN CORP 0.0%
Value ($000) $270 Shares 3,367 Est. Cost $63.90 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $270 Shares 12,071 Est. Cost $21.93 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $268 Shares 3,200 Est. Cost $66.10 Unrealized +15.1%
MHO M/I HOMES INC 0.0%
Value ($000) $268 Shares 7,106 Est. Cost $34.39 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $263 Shares 1,464 Est. Cost $127.70 Unrealized +26.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $263 Shares 3,449 Est. Cost $12.96 Unrealized -4.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $261 Shares 1,544 Est. Cost $121.16 Unrealized +15.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 13,578 Est. Cost $19.22 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 3,242 Est. Cost $80.20 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $260 Shares 80,984 Est. Cost $3.76 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 12,830 Est. Cost $25.70 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $250 Shares 10,176 Est. Cost $24.52 Unrealized +0.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $249 Shares 8,443 Est. Cost $39.32 Unrealized +0.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $249 Shares 3,889 Est. Cost $50.31 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $248 Shares 3,520 Est. Cost $70.45 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $247 Shares 1,555 Est. Cost $112.55 Unrealized +18.0%
BGC PARTNERS INC 0.0%
Value ($000) $239 Shares 43,508 Est. Cost $12.08 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $232 Shares 3,346 Est. Cost $61.30 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $229 Shares 4,093 Est. Cost $55.91 Unrealized +2.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $229 Shares 3,119 Est. Cost $62.53 Unrealized 0.0%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $225 Shares 11,046 Est. Cost $20.87 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $216 Shares 3,243 Est. Cost $49.36 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 7,862 Est. Cost $29.63 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $211 Shares 724 Est. Cost $244.42 Unrealized +15.2%
CNA CNA FINL CORP 0.0%
Value ($000) $208 Shares 4,221 Est. Cost $28.06 Unrealized +8.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $208 Shares 6,881 Est. Cost $24.10 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $207 Shares 1,419 Est. Cost $195.25 Unrealized -26.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $206 Shares 6,736 Est. Cost $26.10 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value ($000) $205 Shares 3,938 Est. Cost $52.06 Unrealized
MMM 3M CO 0.0%
Value ($000) $202 Shares 1,228 Est. Cost $128.25 Unrealized -13.7%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $201 Shares 5,051 Est. Cost $39.79 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $201 Shares 185 Est. Cost $897.60 Unrealized +24.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $189 Shares 10,184 Est. Cost $20.99 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $174 Shares 31,508 Est. Cost $2.53 Unrealized -57.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $166 Shares 18,621 Est. Cost $9.99 Unrealized
UNIT CORP 0.0%
Value ($000) $158 Shares 46,849 Est. Cost $9.57 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $142 Shares 14,520 Est. Cost $10.93 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $129 Shares 12,547 Est. Cost $12.14 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $127 Shares 34,976 Est. Cost $3.63 Unrealized
GROUPON INC 0.0%
Value ($000) $126 Shares 47,424 Est. Cost $3.95 Unrealized
RITE AID CORP 0.0%
Value ($000) $124 Shares 17,792 Est. Cost $8.03 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $94 Shares 53,643 Est. Cost $2.93 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $94 Shares 12,572 Est. Cost $7.48 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $93 Shares 10,196 Est. Cost $6.95 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $89 Shares 11,388 Est. Cost $6.96 Unrealized -9.1%
CHICOS FAS INC 0.0%
Value ($000) $70 Shares 17,354 Est. Cost $6.62 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 13,370 Est. Cost $5.09 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $60 Shares 12,330 Est. Cost $17.24 Unrealized