Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $2,388,659 (100.0% shares, 0.0% debt)

Holdings (596)

IVV ISHARES TR 20.1%
Value ($000) $480,720 Shares 1,860,372 Est. Cost $262.17 Unrealized
GDX VANECK VECTORS ETF TR 9.6%
Value ($000) $229,772 Shares 9,972,750 Est. Cost $25.79 Unrealized
GDXJ VANECK VECTORS ETF TR 8.9%
Value ($000) $213,460 Shares 7,596,447 Est. Cost $34.27 Unrealized
TLT ISHARES TR 5.7%
Value ($000) $134,998 Shares 818,321 Est. Cost $130.18 Unrealized
IWM ISHARES TR 2.3%
Value ($000) $55,318 Shares 483,292 Est. Cost $142.93 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $38,943 Shares 246,928 Est. Cost $148.25 Unrealized +5.5%
ASHR DBX ETF TR 1.6%
Value ($000) $37,988 Shares 1,467,288 Est. Cost $26.52 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $34,658 Shares 136,292 Est. Cost $67.33 Unrealized +5.6%
FXI ISHARES TR 1.3%
Value ($000) $31,878 Shares 849,163 Est. Cost $43.18 Unrealized
NVDA NVIDIA CORP 1.2%
Value ($000) $29,363 Shares 111,393 Est. Cost $3.89 Unrealized +61.5%
INTC INTEL CORP 1.2%
Value ($000) $28,980 Shares 535,472 Est. Cost $35.78 Unrealized +46.3%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $26,464 Shares 138,990 Est. Cost $196.45 Unrealized
EWZ ISHARES INC 1.1%
Value ($000) $26,262 Shares 1,114,683 Est. Cost $37.71 Unrealized
TXN TEXAS INSTRS INC 0.8%
Value ($000) $19,834 Shares 198,476 Est. Cost $78.79 Unrealized +29.0%
IEF ISHARES TR 0.8%
Value ($000) $19,534 Shares 160,800 Est. Cost $111.94 Unrealized
VANECK VECTORS ETF TR 0.8%
Value ($000) $19,519 Shares 1,170,214 Est. Cost $18.79 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $19,393 Shares 137,022 Est. Cost $157.43 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $18,647 Shares 275,637 Est. Cost $51.30 Unrealized +40.2%
AVGO BROADCOM INC 0.8%
Value ($000) $17,974 Shares 75,808 Est. Cost $20.92 Unrealized +16.0%
V VISA INC 0.7%
Value ($000) $17,643 Shares 109,501 Est. Cost $99.69 Unrealized +81.3%
KWEB KRANESHARES TR 0.7%
Value ($000) $17,452 Shares 385,511 Est. Cost $41.86 Unrealized
EEM ISHARES TR 0.6%
Value ($000) $14,538 Shares 425,950 Est. Cost $44.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $14,489 Shares 318,572 Est. Cost $13.80 Unrealized +249.0%
MA MASTERCARD INC 0.6%
Value ($000) $13,781 Shares 57,051 Est. Cost $139.33 Unrealized +106.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $12,682 Shares 69,363 Est. Cost $180.61 Unrealized +17.7%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $12,511 Shares 138,967 Est. Cost $75.61 Unrealized +37.0%
IWD ISHARES TR 0.5%
Value ($000) $12,161 Shares 122,618 Est. Cost $125.46 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $11,159 Shares 265,321 Est. Cost $34.75 Unrealized +46.0%
LAM RESEARCH CORP 0.5%
Value ($000) $11,117 Shares 46,319 Est. Cost $158.90 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $10,984 Shares 72,912 Est. Cost $153.72 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $10,757 Shares 148,448 Est. Cost $90.58 Unrealized -16.1%
KLAC KLA CORPORATION 0.4%
Value ($000) $10,324 Shares 71,821 Est. Cost $93.48 Unrealized +60.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $10,192 Shares 222,430 Est. Cost $39.84 Unrealized +36.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $10,103 Shares 266,090 Est. Cost $55.65 Unrealized -24.4%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $9,917 Shares 110,624 Est. Cost $76.70 Unrealized +28.2%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $9,477 Shares 98,982 Est. Cost $61.62 Unrealized +78.8%
XILINX INC 0.4%
Value ($000) $9,159 Shares 117,512 Est. Cost $78.77 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $8,748 Shares 33,434 Est. Cost $182.98 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $8,740 Shares 113,408 Est. Cost $84.99 Unrealized
JNK SPDR SER TR 0.4%
Value ($000) $8,644 Shares 91,238 Est. Cost $109.17 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $8,432 Shares 169,004 Est. Cost $60.77 Unrealized
MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $8,393 Shares 172,653 Est. Cost $51.08 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $8,172 Shares 170,988 Est. Cost $39.08 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $8,068 Shares 97,284 Est. Cost $86.23 Unrealized +23.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $7,833 Shares 190,954 Est. Cost $50.15 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $7,641 Shares 188,803 Est. Cost $51.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $7,545 Shares 111,277 Est. Cost $35.61 Unrealized +18.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $7,462 Shares 83,482 Est. Cost $80.59 Unrealized +14.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,021 Shares 178,610 Est. Cost $36.01 Unrealized +1.8%
ADBE ADOBE INC 0.3%
Value ($000) $6,746 Shares 21,197 Est. Cost $269.76 Unrealized +26.8%
IJH ISHARES TR 0.3%
Value ($000) $6,338 Shares 44,056 Est. Cost $184.58 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $6,074 Shares 286,116 Est. Cost $20.58 Unrealized +25.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $5,838 Shares 72,641 Est. Cost $48.82 Unrealized +51.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $5,736 Shares 23,677 Est. Cost $237.86 Unrealized +9.7%
INDA ISHARES TR 0.2%
Value ($000) $5,453 Shares 226,183 Est. Cost $33.28 Unrealized
FISV FISERV INC 0.2%
Value ($000) $5,302 Shares 55,820 Est. Cost $73.16 Unrealized +51.8%
CITRIX SYS INC 0.2%
Value ($000) $5,299 Shares 37,436 Est. Cost $109.98 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $5,164 Shares 228,189 Est. Cost $20.07 Unrealized
EWY ISHARES INC 0.2%
Value ($000) $4,983 Shares 106,196 Est. Cost $60.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,900 Shares 14,456 Est. Cost $301.55 Unrealized +11.1%
EBAY EBAY INC 0.2%
Value ($000) $4,888 Shares 162,612 Est. Cost $31.08 Unrealized +1.4%
ISHARES GOLD TRUST 0.2%
Value ($000) $4,711 Shares 312,620 Est. Cost $15.07 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $4,631 Shares 38,068 Est. Cost $94.16 Unrealized +30.8%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $4,456 Shares 47,242 Est. Cost $129.45 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,362 Shares 58,347 Est. Cost $51.76 Unrealized +6.1%
IJR ISHARES TR 0.2%
Value ($000) $4,140 Shares 73,777 Est. Cost $78.90 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $4,075 Shares 75,227 Est. Cost $38.76 Unrealized +59.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,056 Shares 18,626 Est. Cost $111.84 Unrealized +76.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,014 Shares 8,221 Est. Cost $367.97 Unrealized +11.5%
DHI D R HORTON INC 0.2%
Value ($000) $3,970 Shares 116,754 Est. Cost $43.20 Unrealized +13.3%
EOG EOG RES INC 0.2%
Value ($000) $3,922 Shares 109,184 Est. Cost $67.73 Unrealized -26.6%
AMGN AMGEN INC 0.2%
Value ($000) $3,902 Shares 19,246 Est. Cost $149.96 Unrealized +21.5%
INTU INTUIT 0.2%
Value ($000) $3,880 Shares 16,869 Est. Cost $206.60 Unrealized +26.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,828 Shares 133,373 Est. Cost $43.53 Unrealized -15.8%
BA BOEING CO 0.2%
Value ($000) $3,826 Shares 25,651 Est. Cost $335.26 Unrealized -18.6%
CRM SALESFORCE COM INC 0.2%
Value ($000) $3,772 Shares 26,200 Est. Cost $168.38 Unrealized +0.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $3,736 Shares 1,916 Est. Cost $66.66 Unrealized +45.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,716 Shares 15,615 Est. Cost $168.68 Unrealized +36.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,651 Shares 19,355 Est. Cost $73.85 Unrealized -2.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,630 Shares 42,407 Est. Cost $79.27 Unrealized +35.7%
BIIB BIOGEN INC 0.1%
Value ($000) $3,548 Shares 11,213 Est. Cost $288.61 Unrealized +5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,525 Shares 25,789 Est. Cost $111.54 Unrealized +27.3%
QRVO QORVO INC 0.1%
Value ($000) $3,489 Shares 43,268 Est. Cost $74.43 Unrealized +34.4%
BLACKROCK INC 0.1%
Value ($000) $3,305 Shares 7,513 Est. Cost $436.87 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,266 Shares 24,904 Est. Cost $113.81 Unrealized +5.6%
C CITIGROUP INC 0.1%
Value ($000) $3,202 Shares 76,012 Est. Cost $48.24 Unrealized +12.3%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $3,183 Shares 175,446 Est. Cost $20.96 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,139 Shares 5,990 Est. Cost $17.66 Unrealized +134.8%
ORCL ORACLE CORP 0.1%
Value ($000) $3,063 Shares 63,372 Est. Cost $47.50 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $3,047 Shares 19,522 Est. Cost $116.34 Unrealized +57.8%
PEP PEPSICO INC 0.1%
Value ($000) $3,042 Shares 25,330 Est. Cost $94.92 Unrealized +18.8%
NFLX NETFLIX INC 0.1%
Value ($000) $2,996 Shares 7,979 Est. Cost $21.37 Unrealized +65.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,976 Shares 18,228 Est. Cost $177.04 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,892 Shares 34,230 Est. Cost $88.98 Unrealized -3.2%
CABO CABLE ONE INC 0.1%
Value ($000) $2,842 Shares 1,729 Est. Cost $1475.90 Unrealized 0.0%
SEATTLE GENETICS INC 0.1%
Value ($000) $2,840 Shares 24,611 Est. Cost $75.84 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,819 Shares 25,413 Est. Cost $98.28 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $2,818 Shares 15,649 Est. Cost $163.35 Unrealized +19.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,816 Shares 18,216 Est. Cost $185.47 Unrealized -0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,810 Shares 42,548 Est. Cost $50.51 Unrealized +37.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,799 Shares 9,818 Est. Cost $167.37 Unrealized +66.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,788 Shares 46,237 Est. Cost $42.76 Unrealized +26.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,760 Shares 16,251 Est. Cost $134.69 Unrealized +34.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,750 Shares 21,355 Est. Cost $99.24 Unrealized +43.3%
JD JD COM INC 0.1%
Value ($000) $2,745 Shares 67,783 Est. Cost $27.27 Unrealized
ANSYS INC 0.1%
Value ($000) $2,711 Shares 11,661 Est. Cost $240.56 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $2,696 Shares 16,165 Est. Cost $145.48 Unrealized +33.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,685 Shares 18,616 Est. Cost $121.80 Unrealized +43.1%
TMUS T MOBILE US INC 0.1%
Value ($000) $2,685 Shares 32,000 Est. Cost $55.50 Unrealized +47.3%
LEN LENNAR CORP 0.1%
Value ($000) $2,556 Shares 66,921 Est. Cost $49.75 Unrealized +5.0%
EXC EXELON CORP 0.1%
Value ($000) $2,548 Shares 69,225 Est. Cost $26.10 Unrealized -2.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,545 Shares 28,341 Est. Cost $124.82 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,537 Shares 17,568 Est. Cost $82.06 Unrealized +40.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,529 Shares 42,513 Est. Cost $48.43 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,524 Shares 81,841 Est. Cost $40.89 Unrealized -12.0%
NTES NETEASE INC 0.1%
Value ($000) $2,517 Shares 7,843 Est. Cost $231.24 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,496 Shares 8,398 Est. Cost $271.50 Unrealized +26.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,484 Shares 14,836 Est. Cost $109.23 Unrealized +50.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,453 Shares 52,796 Est. Cost $56.37 Unrealized -3.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,444 Shares 4,936 Est. Cost $148.68 Unrealized +23.2%
INCY INCYTE CORP 0.1%
Value ($000) $2,416 Shares 32,994 Est. Cost $82.52 Unrealized -8.5%
EQIX EQUINIX INC 0.1%
Value ($000) $2,403 Shares 3,848 Est. Cost $352.16 Unrealized +52.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,382 Shares 47,559 Est. Cost $35.53 Unrealized +31.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,341 Shares 19,740 Est. Cost $106.24 Unrealized +11.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,340 Shares 3,985 Est. Cost $58.38 Unrealized +11.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,326 Shares 75,524 Est. Cost $49.20 Unrealized -16.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,313 Shares 23,091 Est. Cost $92.87 Unrealized +10.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,308 Shares 36,675 Est. Cost $52.04 Unrealized +29.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,307 Shares 5,288 Est. Cost $292.76 Unrealized +67.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,289 Shares 8,380 Est. Cost $256.84 Unrealized +8.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,252 Shares 16,155 Est. Cost $94.44 Unrealized +59.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,215 Shares 39,370 Est. Cost $26.29 Unrealized +22.2%
CERNER CORP 0.1%
Value ($000) $2,211 Shares 35,097 Est. Cost $62.09 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,186 Shares 12,641 Est. Cost $104.09 Unrealized +53.3%
PSX PHILLIPS 66 0.1%
Value ($000) $2,186 Shares 40,749 Est. Cost $71.61 Unrealized -10.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,159 Shares 8,811 Est. Cost $142.04 Unrealized +83.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,155 Shares 21,431 Est. Cost $95.37 Unrealized +12.3%
NVR NVR INC 0.1%
Value ($000) $2,150 Shares 837 Est. Cost $3200.15 Unrealized +12.1%
AZO AUTOZONE INC 0.1%
Value ($000) $2,091 Shares 2,472 Est. Cost $1030.48 Unrealized +0.8%
FAST FASTENAL CO 0.1%
Value ($000) $2,081 Shares 66,587 Est. Cost $12.13 Unrealized +25.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $2,062 Shares 46,048 Est. Cost $30.75 Unrealized +64.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $2,052 Shares 48,283 Est. Cost $34.60 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,042 Shares 35,638 Est. Cost $14.72 Unrealized +46.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,040 Shares 59,348 Est. Cost $31.47 Unrealized +14.5%
SPLUNK INC 0.1%
Value ($000) $2,014 Shares 15,955 Est. Cost $149.80 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,003 Shares 8,323 Est. Cost $47.20 Unrealized +15.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $1,996 Shares 25,945 Est. Cost $65.54 Unrealized -0.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,996 Shares 43,630 Est. Cost $59.61 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,990 Shares 47,806 Est. Cost $44.54 Unrealized -2.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,986 Shares 4,065 Est. Cost $313.71 Unrealized +96.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,984 Shares 10,467 Est. Cost $135.01 Unrealized +65.7%
ROST ROSS STORES INC 0.1%
Value ($000) $1,921 Shares 22,088 Est. Cost $69.21 Unrealized +45.5%
NTAP NETAPP INC 0.1%
Value ($000) $1,920 Shares 46,062 Est. Cost $54.48 Unrealized -19.1%
CDW CDW CORP 0.1%
Value ($000) $1,916 Shares 20,547 Est. Cost $121.22 Unrealized -6.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,915 Shares 42,215 Est. Cost $62.55 Unrealized -8.6%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,912 Shares 15,034 Est. Cost $130.14 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,910 Shares 26,000 Est. Cost $87.90 Unrealized -3.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,899 Shares 136,437 Est. Cost $13.51 Unrealized -1.1%
BIDU BAIDU INC 0.1%
Value ($000) $1,892 Shares 18,773 Est. Cost $156.84 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,891 Shares 28,767 Est. Cost $50.47 Unrealized +40.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,886 Shares 76,231 Est. Cost $36.90 Unrealized -44.0%
WDAY WORKDAY INC 0.1%
Value ($000) $1,879 Shares 14,429 Est. Cost $132.15 Unrealized +27.5%
PCAR PACCAR INC 0.1%
Value ($000) $1,847 Shares 30,213 Est. Cost $31.16 Unrealized +22.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,827 Shares 21,130 Est. Cost $68.65 Unrealized +41.8%
CPRT COPART INC 0.1%
Value ($000) $1,822 Shares 26,595 Est. Cost $21.34 Unrealized +4.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,818 Shares 7,292 Est. Cost $232.07 Unrealized +7.6%
PFE PFIZER INC 0.1%
Value ($000) $1,811 Shares 55,485 Est. Cost $27.05 Unrealized -4.5%
GOOG ALPHABET INC 0.1%
Value ($000) $1,809 Shares 1,556 Est. Cost $50.50 Unrealized +33.4%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $1,809 Shares 1,345 Est. Cost $1894.13 Unrealized -8.9%
IEP ICAHN ENTERPRISES LP 0.1%
Value ($000) $1,802 Shares 37,216 Est. Cost $67.92 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,795 Shares 16,074 Est. Cost $115.74 Unrealized +12.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,793 Shares 1,543 Est. Cost $52.69 Unrealized +27.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,748 Shares 140,522 Est. Cost $19.01 Unrealized +2.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,723 Shares 9,808 Est. Cost $269.76 Unrealized -7.6%
USB US BANCORP DEL 0.1%
Value ($000) $1,719 Shares 49,899 Est. Cost $37.61 Unrealized -1.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,710 Shares 126,737 Est. Cost $32.66 Unrealized -22.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,680 Shares 5,581 Est. Cost $18.46 Unrealized +38.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,666 Shares 9,575 Est. Cost $233.41 Unrealized +2.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,664 Shares 17,385 Est. Cost $97.95 Unrealized +10.6%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $1,652 Shares 334,415 Est. Cost $4.99 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,629 Shares 8,727 Est. Cost $149.18 Unrealized +27.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,624 Shares 69,237 Est. Cost $33.54 Unrealized
TC PIPELINES LP 0.1%
Value ($000) $1,620 Shares 58,939 Est. Cost $36.76 Unrealized
CONCHO RES INC 0.1%
Value ($000) $1,603 Shares 37,401 Est. Cost $97.74 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,581 Shares 19,582 Est. Cost $59.52 Unrealized +41.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,578 Shares 66,796 Est. Cost $45.79 Unrealized -16.2%
EFA ISHARES TR 0.1%
Value ($000) $1,562 Shares 29,222 Est. Cost $67.97 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,561 Shares 110,339 Est. Cost $18.61 Unrealized -24.8%
CTAS CINTAS CORP 0.1%
Value ($000) $1,542 Shares 8,901 Est. Cost $30.38 Unrealized +103.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $1,535 Shares 20,792 Est. Cost $43.29 Unrealized +50.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,534 Shares 11,040 Est. Cost $82.88 Unrealized +25.1%
BP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,518 Shares 163,056 Est. Cost $14.09 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $1,515 Shares 18,606 Est. Cost $84.03 Unrealized +16.4%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,495 Shares 13,587 Est. Cost $98.09 Unrealized +5.8%
NOW SERVICENOW INC 0.1%
Value ($000) $1,493 Shares 5,209 Est. Cost $59.85 Unrealized +4.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,483 Shares 44,103 Est. Cost $38.81 Unrealized -0.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,479 Shares 8,118 Est. Cost $199.87 Unrealized +1.9%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $1,469 Shares 103,884 Est. Cost $23.62 Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $1,467 Shares 40,271 Est. Cost $60.36 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,452 Shares 19,064 Est. Cost $58.87 Unrealized +14.1%
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $1,446 Shares 103,068 Est. Cost $28.70 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,430 Shares 42,059 Est. Cost $34.15 Unrealized +14.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $1,399 Shares 38,334 Est. Cost $59.46 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,365 Shares 7,576 Est. Cost $180.01 Unrealized +1.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,362 Shares 61,030 Est. Cost $28.80 Unrealized +26.2%
AON PLC 0.1%
Value ($000) $1,359 Shares 8,234 Est. Cost $134.97 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,346 Shares 10,173 Est. Cost $169.69 Unrealized -14.6%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $1,316 Shares 12,771 Est. Cost $78.23 Unrealized +36.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,309 Shares 6,591 Est. Cost $152.32 Unrealized +9.4%
MSCI MSCI INC 0.1%
Value ($000) $1,305 Shares 4,516 Est. Cost $111.30 Unrealized +140.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,304 Shares 9,400 Est. Cost $107.31 Unrealized +19.4%
CREE INC 0.1%
Value ($000) $1,304 Shares 36,779 Est. Cost $41.61 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,302 Shares 16,506 Est. Cost $74.68 Unrealized +0.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,298 Shares 23,076 Est. Cost $120.23 Unrealized -21.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,296 Shares 19,744 Est. Cost $49.37 Unrealized +49.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,284 Shares 4,756 Est. Cost $135.96 Unrealized +79.8%
PIONEER NAT RES CO 0.1%
Value ($000) $1,284 Shares 18,305 Est. Cost $146.99 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,268 Shares 4,191 Est. Cost $273.88 Unrealized +15.2%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1,265 Shares 14,810 Est. Cost $87.47 Unrealized +13.4%
CNX MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,238 Shares 152,881 Est. Cost $17.82 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,227 Shares 5,802 Est. Cost $128.54 Unrealized +80.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,217 Shares 16,268 Est. Cost $105.85 Unrealized +13.0%
RAYTHEON CO 0.1%
Value ($000) $1,205 Shares 9,190 Est. Cost $200.33 Unrealized
EQM MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,199 Shares 101,641 Est. Cost $38.60 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $1,195 Shares 119,741 Est. Cost $19.80 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $1,183 Shares 75,632 Est. Cost $28.78 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,141 Shares 21,428 Est. Cost $57.39 Unrealized -0.2%
MPLX MPLX LP 0.0%
Value ($000) $1,137 Shares 97,838 Est. Cost $25.80 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,134 Shares 9,939 Est. Cost $141.65 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,130 Shares 3,529 Est. Cost $274.14 Unrealized +65.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,126 Shares 20,207 Est. Cost $36.35 Unrealized +33.6%
EWW ISHARES INC 0.0%
Value ($000) $1,116 Shares 39,359 Est. Cost $45.08 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,105 Shares 64,279 Est. Cost $17.06 Unrealized -29.7%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1,097 Shares 234,355 Est. Cost $11.25 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,072 Shares 92,581 Est. Cost $47.11 Unrealized -36.2%
LOW LOWES COS INC 0.0%
Value ($000) $1,049 Shares 12,186 Est. Cost $83.97 Unrealized +17.0%
HESS CORP 0.0%
Value ($000) $1,047 Shares 31,434 Est. Cost $61.89 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,045 Shares 85,739 Est. Cost $39.46 Unrealized -42.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,043 Shares 11,366 Est. Cost $74.41 Unrealized +26.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,013 Shares 30,085 Est. Cost $38.73 Unrealized -8.7%
HESM HESS MIDSTREAM LP CL A 0.0%
Value ($000) $1,004 Shares 98,784 Est. Cost $12.60 Unrealized -8.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $996 Shares 5,338 Est. Cost $184.29 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $992 Shares 10,158 Est. Cost $68.22 Unrealized +40.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $991 Shares 13,725 Est. Cost $58.87 Unrealized +7.2%
SO SOUTHERN CO 0.0%
Value ($000) $969 Shares 17,894 Est. Cost $44.91 Unrealized +12.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $959 Shares 15,538 Est. Cost $49.09 Unrealized +25.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $937 Shares 11,582 Est. Cost $70.09 Unrealized +3.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $930 Shares 10,317 Est. Cost $84.40 Unrealized +6.8%
AFL AFLAC INC 0.0%
Value ($000) $929 Shares 27,128 Est. Cost $38.70 Unrealized +2.5%
MTB M & T BK CORP 0.0%
Value ($000) $928 Shares 8,969 Est. Cost $125.49 Unrealized -3.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $917 Shares 29,070 Est. Cost $87.18 Unrealized -24.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $908 Shares 9,138 Est. Cost $105.55 Unrealized +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $875 Shares 3,085 Est. Cost $294.79 Unrealized +5.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $875 Shares 52,994 Est. Cost $29.08 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $872 Shares 55,535 Est. Cost $28.02 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $870 Shares 5,909 Est. Cost $136.05 Unrealized +20.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $852 Shares 22,721 Est. Cost $47.82 Unrealized -5.4%
MET METLIFE INC 0.0%
Value ($000) $848 Shares 27,734 Est. Cost $35.33 Unrealized +3.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $847 Shares 1,843 Est. Cost $137.21 Unrealized +24.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $839 Shares 148,167 Est. Cost $5.66 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $833 Shares 19,245 Est. Cost $55.28 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $831 Shares 16,491 Est. Cost $76.35 Unrealized +4.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $821 Shares 5,929 Est. Cost $122.98 Unrealized +6.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $820 Shares 37,604 Est. Cost $44.66 Unrealized -7.8%
WELL WELLTOWER INC 0.0%
Value ($000) $793 Shares 17,321 Est. Cost $49.52 Unrealized +24.9%
FOXA FOX CORP CL A 0.0%
Value ($000) $789 Shares 33,380 Est. Cost $34.82 Unrealized -12.6%
FOX FOX CORP CL B 0.0%
Value ($000) $768 Shares 33,586 Est. Cost $34.03 Unrealized -12.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $767 Shares 4,939 Est. Cost $96.73 Unrealized +49.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $756 Shares 22,663 Est. Cost $44.21 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $753 Shares 31,048 Est. Cost $46.74 Unrealized -21.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $752 Shares 14,420 Est. Cost $68.27 Unrealized -13.6%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $749 Shares 151,413 Est. Cost $14.48 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $747 Shares 7,261 Est. Cost $128.39 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $746 Shares 141,316 Est. Cost $26.67 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $744 Shares 27,905 Est. Cost $51.65 Unrealized -22.4%
NUSTAR ENERGY LP 0.0%
Value ($000) $740 Shares 86,159 Est. Cost $8.59 Unrealized
ARCONIC INC 0.0%
Value ($000) $736 Shares 45,807 Est. Cost $24.29 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $715 Shares 13,035 Est. Cost $109.30 Unrealized -21.2%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $715 Shares 107,892 Est. Cost $6.63 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $711 Shares 8,641 Est. Cost $89.51 Unrealized +16.0%
HPQ HP INC 0.0%
Value ($000) $701 Shares 40,405 Est. Cost $16.49 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $698 Shares 5,093 Est. Cost $92.31 Unrealized +34.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $698 Shares 33,746 Est. Cost $28.48 Unrealized
KEY KEYCORP 0.0%
Value ($000) $691 Shares 66,607 Est. Cost $11.68 Unrealized +6.6%
O REALTY INCOME CORP 0.0%
Value ($000) $689 Shares 13,812 Est. Cost $39.06 Unrealized +32.8%
KO COCA COLA CO 0.0%
Value ($000) $686 Shares 15,492 Est. Cost $42.60 Unrealized +5.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $673 Shares 7,102 Est. Cost $71.97 Unrealized +43.4%
GGG GRACO INC 0.0%
Value ($000) $658 Shares 13,502 Est. Cost $47.61 Unrealized 0.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $643 Shares 250,309 Est. Cost $10.94 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $640 Shares 12,227 Est. Cost $41.04 Unrealized +66.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $639 Shares 10,144 Est. Cost $62.99 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $638 Shares 34,926 Est. Cost $31.88 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $637 Shares 60,649 Est. Cost $19.73 Unrealized -19.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $637 Shares 8,893 Est. Cost $71.36 Unrealized +43.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $633 Shares 4,190 Est. Cost $225.39 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $628 Shares 7,849 Est. Cost $70.49 Unrealized +8.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $628 Shares 8,328 Est. Cost $68.92 Unrealized +10.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $621 Shares 4,672 Est. Cost $155.27 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $614 Shares 17,754 Est. Cost $35.57 Unrealized +11.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $609 Shares 234,355 Est. Cost $11.33 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $609 Shares 31,623 Est. Cost $39.49 Unrealized -4.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $607 Shares 2,755 Est. Cost $187.94 Unrealized +23.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $606 Shares 6,574 Est. Cost $88.47 Unrealized +8.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $594 Shares 10,013 Est. Cost $57.78 Unrealized -4.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $589 Shares 8,087 Est. Cost $22.54 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $581 Shares 21,316 Est. Cost $28.87 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $577 Shares 3,260 Est. Cost $183.41 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $573 Shares 19,147 Est. Cost $17.74 Unrealized +29.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $565 Shares 14,988 Est. Cost $41.06 Unrealized +34.6%
ZTS ZOETIS INC 0.0%
Value ($000) $562 Shares 4,779 Est. Cost $116.99 Unrealized +7.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $560 Shares 23,499 Est. Cost $25.47 Unrealized -6.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $555 Shares 81,045 Est. Cost $20.82 Unrealized -24.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $545 Shares 8,526 Est. Cost $66.20 Unrealized +33.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 11,163 Est. Cost $53.26 Unrealized +3.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $543 Shares 4,055 Est. Cost $131.28 Unrealized +4.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $543 Shares 6,660 Est. Cost $55.78 Unrealized +60.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $539 Shares 21,991 Est. Cost $49.55 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $538 Shares 2,371 Est. Cost $253.23 Unrealized -0.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $535 Shares 31,551 Est. Cost $22.95 Unrealized -7.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $523 Shares 19,961 Est. Cost $79.80 Unrealized -38.2%
EFX EQUIFAX INC 0.0%
Value ($000) $518 Shares 4,340 Est. Cost $110.10 Unrealized +26.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $518 Shares 34,898 Est. Cost $20.13 Unrealized -2.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $511 Shares 5,333 Est. Cost $63.01 Unrealized +32.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $510 Shares 2,878 Est. Cost $167.70 Unrealized +5.8%
NOBLE ENERGY INC 0.0%
Value ($000) $508 Shares 84,186 Est. Cost $23.46 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $505 Shares 4,923 Est. Cost $117.02 Unrealized +14.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $505 Shares 4,468 Est. Cost $57.42 Unrealized +1.7%
DUKE REALTY CORP 0.0%
Value ($000) $502 Shares 15,512 Est. Cost $28.55 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $499 Shares 14,533 Est. Cost $42.50 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $497 Shares 71,892 Est. Cost $20.87 Unrealized -37.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $492 Shares 6,955 Est. Cost $45.80 Unrealized +63.5%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $492 Shares 14,001 Est. Cost $50.40 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $488 Shares 5,144 Est. Cost $103.77 Unrealized -8.4%
EWJ ISHARES INC 0.0%
Value ($000) $486 Shares 9,839 Est. Cost $57.67 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $484 Shares 22,645 Est. Cost $19.81 Unrealized +20.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $480 Shares 3,848 Est. Cost $97.32 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $478 Shares 2,081 Est. Cost $226.44 Unrealized -0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 5,698 Est. Cost $94.97 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $475 Shares 4,178 Est. Cost $29.27 Unrealized +20.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $474 Shares 13,444 Est. Cost $41.97 Unrealized +8.9%
WU WESTERN UN CO 0.0%
Value ($000) $473 Shares 26,088 Est. Cost $19.99 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $473 Shares 143,885 Est. Cost $14.71 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $471 Shares 57,333 Est. Cost $9.52 Unrealized -2.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $470 Shares 6,304 Est. Cost $131.46 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $465 Shares 51,784 Est. Cost $11.19 Unrealized -2.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $464 Shares 6,509 Est. Cost $62.49 Unrealized +21.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $462 Shares 5,003 Est. Cost $113.98 Unrealized +9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $462 Shares 5,049 Est. Cost $87.10 Unrealized +6.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $460 Shares 142,088 Est. Cost $25.54 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $459 Shares 495 Est. Cost $1002.49 Unrealized +14.1%
DCP MIDSTREAM LP 0.0%
Value ($000) $455 Shares 111,879 Est. Cost $30.56 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $454 Shares 12,532 Est. Cost $24.69 Unrealized +64.4%
UDR UDR INC 0.0%
Value ($000) $450 Shares 12,325 Est. Cost $28.83 Unrealized +25.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $450 Shares 1,354 Est. Cost $175.92 Unrealized +85.9%
GLW CORNING INC 0.0%
Value ($000) $448 Shares 21,807 Est. Cost $22.10 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $446 Shares 25,904 Est. Cost $21.95 Unrealized -16.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $444 Shares 4,080 Est. Cost $82.25 Unrealized +40.3%
TRU TRANSUNION 0.0%
Value ($000) $442 Shares 6,678 Est. Cost $50.89 Unrealized +65.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $442 Shares 5,672 Est. Cost $68.04 Unrealized +4.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $441 Shares 5,007 Est. Cost $72.72 Unrealized +9.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $440 Shares 10,408 Est. Cost $23.45 Unrealized +75.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $432 Shares 5,522 Est. Cost $66.29 Unrealized +6.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $432 Shares 22,948 Est. Cost $25.39 Unrealized -1.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $429 Shares 5,691 Est. Cost $73.94 Unrealized +15.4%
MMM 3M CO 0.0%
Value ($000) $429 Shares 3,142 Est. Cost $115.17 Unrealized -8.0%
FTNT FORTINET INC 0.0%
Value ($000) $428 Shares 4,228 Est. Cost $16.71 Unrealized +28.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $424 Shares 32,189 Est. Cost $35.30 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $423 Shares 15,780 Est. Cost $43.34 Unrealized -9.1%
WPC WP CAREY INC 0.0%
Value ($000) $422 Shares 7,260 Est. Cost $67.65 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $420 Shares 7,313 Est. Cost $77.74 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $417 Shares 1,598 Est. Cost $175.26 Unrealized +46.8%
SYK STRYKER CORP 0.0%
Value ($000) $416 Shares 2,499 Est. Cost $183.79 Unrealized -0.3%
KBH KB HOME 0.0%
Value ($000) $406 Shares 22,443 Est. Cost $25.85 Unrealized +12.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $405 Shares 11,365 Est. Cost $68.67 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $405 Shares 2,869 Est. Cost $132.50 Unrealized +9.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $404 Shares 4,255 Est. Cost $22.13 Unrealized +47.1%
LII LENNOX INTL INC 0.0%
Value ($000) $396 Shares 2,178 Est. Cost $210.86 Unrealized +1.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $389 Shares 13,664 Est. Cost $28.42 Unrealized +35.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $383 Shares 11,062 Est. Cost $46.91 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $381 Shares 34,650 Est. Cost $22.65 Unrealized -5.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $376 Shares 8,695 Est. Cost $46.50 Unrealized +3.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $376 Shares 21,766 Est. Cost $15.71 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $373 Shares 38,381 Est. Cost $10.84 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $371 Shares 4,281 Est. Cost $84.80 Unrealized +15.4%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $368 Shares 105,043 Est. Cost $26.87 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $368 Shares 9,889 Est. Cost $65.97 Unrealized -2.1%
INVITAE CORP 0.0%
Value ($000) $366 Shares 26,758 Est. Cost $22.88 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $363 Shares 12,128 Est. Cost $17.17 Unrealized +54.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $361 Shares 8,029 Est. Cost $45.25 Unrealized -2.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $359 Shares 1,771 Est. Cost $202.71 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $356 Shares 36,194 Est. Cost $21.80 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $355 Shares 7,272 Est. Cost $48.82 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $355 Shares 4,760 Est. Cost $92.84 Unrealized +17.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $355 Shares 8,485 Est. Cost $35.53 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $355 Shares 2,450 Est. Cost $144.14 Unrealized +36.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 7,494 Est. Cost $65.23 Unrealized -14.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $354 Shares 4,037 Est. Cost $103.25 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $353 Shares 4,263 Est. Cost $78.21 Unrealized +9.8%
PEOPLES UTD FINL INC 0.0%
Value ($000) $353 Shares 31,945 Est. Cost $17.57 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $353 Shares 21,944 Est. Cost $26.64 Unrealized -5.5%
TGNA TEGNA INC 0.0%
Value ($000) $352 Shares 32,418 Est. Cost $16.00 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $352 Shares 2,412 Est. Cost $142.36 Unrealized +14.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 3,590 Est. Cost $123.51 Unrealized -7.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $350 Shares 10,725 Est. Cost $41.84 Unrealized -6.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $350 Shares 3,922 Est. Cost $85.98 Unrealized +20.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $344 Shares 8,574 Est. Cost $33.66 Unrealized +7.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $344 Shares 9,431 Est. Cost $22.64 Unrealized +34.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $343 Shares 2,870 Est. Cost $110.18 Unrealized +4.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $334 Shares 10,651 Est. Cost $43.32 Unrealized -13.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $333 Shares 30,166 Est. Cost $13.97 Unrealized -12.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $333 Shares 3,629 Est. Cost $93.22 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $331 Shares 3,500 Est. Cost $86.48 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $331 Shares 2,932 Est. Cost $130.03 Unrealized +19.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 35,691 Est. Cost $11.83 Unrealized -19.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $325 Shares 19,518 Est. Cost $13.80 Unrealized +22.9%
EQT EQT CORPORATION 0.0%
Value ($000) $323 Shares 45,641 Est. Cost $17.19 Unrealized -61.7%
HUM HUMANA INC 0.0%
Value ($000) $321 Shares 1,022 Est. Cost $300.46 Unrealized +6.5%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $320 Shares 36,477 Est. Cost $15.34 Unrealized -4.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $318 Shares 5,485 Est. Cost $92.55 Unrealized -12.3%
WSO WATSCO INC 0.0%
Value ($000) $317 Shares 2,006 Est. Cost $163.70 Unrealized +3.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $316 Shares 4,114 Est. Cost $74.72 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $316 Shares 4,351 Est. Cost $72.17 Unrealized -21.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $316 Shares 3,897 Est. Cost $73.38 Unrealized +4.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $315 Shares 186,501 Est. Cost $3.39 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 7,030 Est. Cost $33.58 Unrealized +50.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $313 Shares 5,355 Est. Cost $80.99 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $313 Shares 7,265 Est. Cost $101.58 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $312 Shares 5,699 Est. Cost $53.78 Unrealized -1.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $312 Shares 3,943 Est. Cost $67.39 Unrealized +25.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $312 Shares 11,661 Est. Cost $44.24 Unrealized -6.9%
FDX FEDEX CORP 0.0%
Value ($000) $310 Shares 2,560 Est. Cost $168.10 Unrealized -25.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $309 Shares 1,004 Est. Cost $200.46 Unrealized +83.7%
L LOEWS CORP 0.0%
Value ($000) $309 Shares 8,865 Est. Cost $45.31 Unrealized +1.5%
APACHE CORP 0.0%
Value ($000) $307 Shares 73,339 Est. Cost $30.37 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $307 Shares 12,909 Est. Cost $22.51 Unrealized +0.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $307 Shares 6,009 Est. Cost $51.89 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $304 Shares 13,120 Est. Cost $33.33 Unrealized
AMEDISYS INC 0.0%
Value ($000) $299 Shares 1,630 Est. Cost $166.91 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $298 Shares 6,698 Est. Cost $58.20 Unrealized -10.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $297 Shares 3,158 Est. Cost $45.07 Unrealized +6.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $294 Shares 4,649 Est. Cost $44.90 Unrealized +14.7%
ACCELERON PHARMA INC 0.0%
Value ($000) $293 Shares 3,259 Est. Cost $46.57 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $293 Shares 15,662 Est. Cost $15.63 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $292 Shares 12,203 Est. Cost $81.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $291 Shares 1,583 Est. Cost $224.74 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $289 Shares 4,681 Est. Cost $59.60 Unrealized
PPL PPL CORP 0.0%
Value ($000) $289 Shares 11,695 Est. Cost $23.88 Unrealized +5.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $288 Shares 4,007 Est. Cost $86.62 Unrealized +3.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $288 Shares 1,498 Est. Cost $206.70 Unrealized +9.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $288 Shares 3,030 Est. Cost $84.72 Unrealized -2.0%
TREX TREX CO INC 0.0%
Value ($000) $287 Shares 3,585 Est. Cost $35.45 Unrealized +32.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $286 Shares 1,418 Est. Cost $268.65 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $285 Shares 3,740 Est. Cost $196.18 Unrealized -39.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $284 Shares 4,835 Est. Cost $53.66 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $284 Shares 3,896 Est. Cost $66.87 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $280 Shares 3,479 Est. Cost $136.54 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 5,775 Est. Cost $25.17 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $277 Shares 5,504 Est. Cost $37.99 Unrealized +18.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $277 Shares 501 Est. Cost $612.88 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $276 Shares 4,333 Est. Cost $74.17 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $275 Shares 7,073 Est. Cost $70.09 Unrealized -20.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $274 Shares 40,643 Est. Cost $17.09 Unrealized -38.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $272 Shares 7,067 Est. Cost $47.29 Unrealized -5.2%
IMMUNOMEDICS INC 0.0%
Value ($000) $269 Shares 19,943 Est. Cost $17.92 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $269 Shares 4,657 Est. Cost $56.18 Unrealized +2.6%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $269 Shares 7,913 Est. Cost $36.90 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $269 Shares 5,576 Est. Cost $54.82 Unrealized -2.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $268 Shares 5,133 Est. Cost $19.00 Unrealized +38.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $268 Shares 2,866 Est. Cost $86.47 Unrealized -5.3%
CMA COMERICA INC 0.0%
Value ($000) $268 Shares 9,148 Est. Cost $52.10 Unrealized -22.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $267 Shares 4,492 Est. Cost $49.68 Unrealized +22.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $265 Shares 3,637 Est. Cost $56.26 Unrealized +8.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $265 Shares 7,311 Est. Cost $82.44 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $261 Shares 5,780 Est. Cost $63.85 Unrealized +16.3%
ROL ROLLINS INC 0.0%
Value ($000) $258 Shares 7,136 Est. Cost $22.98 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $258 Shares 50,942 Est. Cost $10.84 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $252 Shares 9,486 Est. Cost $33.48 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $250 Shares 10,770 Est. Cost $22.58 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 7,006 Est. Cost $53.59 Unrealized -13.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $246 Shares 10,901 Est. Cost $24.36 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $244 Shares 16,939 Est. Cost $30.67 Unrealized -41.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $243 Shares 9,458 Est. Cost $40.98 Unrealized -13.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $243 Shares 3,858 Est. Cost $91.95 Unrealized
IT GARTNER INC 0.0%
Value ($000) $243 Shares 2,437 Est. Cost $137.00 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 12,425 Est. Cost $9.62 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $236 Shares 5,142 Est. Cost $133.27 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $234 Shares 9,397 Est. Cost $22.56 Unrealized +32.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $233 Shares 8,421 Est. Cost $35.73 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $233 Shares 6,840 Est. Cost $46.43 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $233 Shares 7,248 Est. Cost $45.63 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $231 Shares 10,588 Est. Cost $29.09 Unrealized -23.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $231 Shares 1,549 Est. Cost $139.23 Unrealized +27.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $230 Shares 12,017 Est. Cost $19.14 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $230 Shares 7,703 Est. Cost $18.28 Unrealized +82.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 3,195 Est. Cost $75.45 Unrealized +2.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $226 Shares 3,411 Est. Cost $62.41 Unrealized -1.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $225 Shares 13,861 Est. Cost $15.85 Unrealized +16.5%
RRC RANGE RES CORP 0.0%
Value ($000) $225 Shares 98,512 Est. Cost $8.53 Unrealized -62.6%
AIZ ASSURANT INC 0.0%
Value ($000) $223 Shares 2,147 Est. Cost $82.29 Unrealized +34.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $223 Shares 5,583 Est. Cost $55.41 Unrealized +7.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 8,262 Est. Cost $19.79 Unrealized +79.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $221 Shares 4,107 Est. Cost $39.22 Unrealized +4.6%
VEREIT INC 0.0%
Value ($000) $221 Shares 45,180 Est. Cost $8.13 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $221 Shares 8,279 Est. Cost $44.49 Unrealized -6.5%
FIBROGEN INC 0.0%
Value ($000) $221 Shares 6,358 Est. Cost $51.63 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $219 Shares 5,653 Est. Cost $29.11 Unrealized -5.3%
RMD RESMED INC 0.0%
Value ($000) $219 Shares 1,485 Est. Cost $136.79 Unrealized +10.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $218 Shares 2,155 Est. Cost $133.59 Unrealized +12.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $214 Shares 14,783 Est. Cost $18.74 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $214 Shares 8,825 Est. Cost $29.64 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $214 Shares 7,998 Est. Cost $29.16 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 5,047 Est. Cost $45.19 Unrealized
T AT&T INC 0.0%
Value ($000) $212 Shares 7,260 Est. Cost $14.17 Unrealized +28.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $210 Shares 6,888 Est. Cost $38.82 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $210 Shares 4,529 Est. Cost $48.37 Unrealized +13.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $209 Shares 6,328 Est. Cost $33.03 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $209 Shares 7,935 Est. Cost $45.15 Unrealized -21.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $209 Shares 25,946 Est. Cost $13.10 Unrealized -15.8%
LEGG MASON INC 0.0%
Value ($000) $208 Shares 4,257 Est. Cost $36.51 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $207 Shares 3,707 Est. Cost $76.17 Unrealized -10.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $206 Shares 2,230 Est. Cost $98.55 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $205 Shares 2,142 Est. Cost $95.70 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $205 Shares 13,063 Est. Cost $23.87 Unrealized +11.8%
BPOP POPULAR INC 0.0%
Value ($000) $205 Shares 5,847 Est. Cost $33.67 Unrealized +22.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $205 Shares 297 Est. Cost $722.02 Unrealized +3.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $205 Shares 3,071 Est. Cost $66.51 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $204 Shares 19,257 Est. Cost $18.27 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $203 Shares 8,978 Est. Cost $38.57 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $203 Shares 1,425 Est. Cost $147.58 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $200 Shares 6,954 Est. Cost $19.52 Unrealized +106.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $193 Shares 13,373 Est. Cost $18.67 Unrealized +15.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $190 Shares 10,801 Est. Cost $41.09 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $182 Shares 10,882 Est. Cost $25.87 Unrealized -33.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $182 Shares 34,244 Est. Cost $10.18 Unrealized -34.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $174 Shares 11,060 Est. Cost $27.55 Unrealized -29.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $169 Shares 17,498 Est. Cost $13.46 Unrealized -1.8%
MYLAN NV 0.0%
Value ($000) $167 Shares 11,193 Est. Cost $28.49 Unrealized
SLM SLM CORP 0.0%
Value ($000) $165 Shares 22,929 Est. Cost $9.55 Unrealized +1.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 16,061 Est. Cost $11.12 Unrealized +5.7%
INSM INSMED INC 0.0%
Value ($000) $162 Shares 10,121 Est. Cost $23.56 Unrealized +0.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $151 Shares 17,950 Est. Cost $24.88 Unrealized -61.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $149 Shares 15,852 Est. Cost $13.62 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $147 Shares 10,586 Est. Cost $20.69 Unrealized -16.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $145 Shares 10,098 Est. Cost $30.15 Unrealized -29.9%
PARSLEY ENERGY INC 0.0%
Value ($000) $142 Shares 24,752 Est. Cost $19.19 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $138 Shares 12,704 Est. Cost $20.47 Unrealized
FNB F N B CORP 0.0%
Value ($000) $137 Shares 18,562 Est. Cost $9.73 Unrealized -14.2%
IVZ INVESCO LTD 0.0%
Value ($000) $137 Shares 15,102 Est. Cost $15.82 Unrealized -26.0%
STERLING BANCORP DEL 0.0%
Value ($000) $132 Shares 12,623 Est. Cost $22.45 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 34,048 Est. Cost $4.98 Unrealized -17.6%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 12,634 Est. Cost $6.18 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 10,450 Est. Cost $23.84 Unrealized -21.1%
WPX ENERGY INC 0.0%
Value ($000) $119 Shares 38,897 Est. Cost $12.43 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $117 Shares 12,365 Est. Cost $19.40 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $107 Shares 16,845 Est. Cost $10.43 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 10,727 Est. Cost $6.51 Unrealized +93.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $104 Shares 16,948 Est. Cost $21.22 Unrealized -29.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $101 Shares 14,220 Est. Cost $31.74 Unrealized -29.3%
CONTINENTAL RES INC 0.0%
Value ($000) $98 Shares 12,831 Est. Cost $43.42 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 15,333 Est. Cost $10.24 Unrealized -27.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $93 Shares 537,742 Est. Cost $1.52 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $92 Shares 24,810 Est. Cost $3.76 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $88 Shares 14,228 Est. Cost $38.19 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $87 Shares 10,995 Est. Cost $10.28 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $81 Shares 60,776 Est. Cost $3.03 Unrealized -48.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $77 Shares 12,131 Est. Cost $12.97 Unrealized -6.9%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 10,401 Est. Cost $33.21 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $74 Shares 103,327 Est. Cost $7.28 Unrealized -77.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $73 Shares 14,495 Est. Cost $16.41 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 14,333 Est. Cost $8.38 Unrealized -26.7%
M MACYS INC 0.0%
Value ($000) $62 Shares 12,560 Est. Cost $15.65 Unrealized -13.4%
CALLON PETE CO DEL 0.0%
Value ($000) $55 Shares 99,856 Est. Cost $6.56 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $52 Shares 21,137 Est. Cost $19.66 Unrealized -44.1%
IMMUNOGEN INC 0.0%
Value ($000) $50 Shares 14,641 Est. Cost $2.42 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $48 Shares 71,811 Est. Cost $15.09 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $46 Shares 13,541 Est. Cost $4.32 Unrealized 0.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $45 Shares 11,724 Est. Cost $4.64 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $45 Shares 50,324 Est. Cost $5.72 Unrealized -31.6%
OASIS PETROLEUM INC 0.0%
Value ($000) $41 Shares 116,867 Est. Cost $5.52 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $40 Shares 16,126 Est. Cost $4.05 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $38 Shares 31,471 Est. Cost $14.92 Unrealized -56.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $37 Shares 10,542 Est. Cost $5.72 Unrealized
COLONY CAP INC NEW CL A 0.0%
Value ($000) $35 Shares 19,815 Est. Cost $5.99 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $34 Shares 50,881 Est. Cost $2.35 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $34 Shares 20,204 Est. Cost $5.51 Unrealized -38.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 17,200 Est. Cost $6.72 Unrealized -59.0%
GROUPON INC 0.0%
Value ($000) $32 Shares 32,672 Est. Cost $3.41 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $26 Shares 10,417 Est. Cost $11.52 Unrealized
MFA FINL INC 0.0%
Value ($000) $24 Shares 15,697 Est. Cost $7.77 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $24 Shares 23,628 Est. Cost $22.84 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $19 Shares 43,546 Est. Cost $6.25 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $18 Shares 55,106 Est. Cost $6.60 Unrealized
DENBURY RES INC 0.0%
Value ($000) $16 Shares 84,312 Est. Cost $1.58 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $16 Shares 15,419 Est. Cost $3.35 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $15 Shares 38,829 Est. Cost $3.00 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $14 Shares 52,043 Est. Cost $8.06 Unrealized