Rafferty Asset Management

Rafferty Asset Management as of June 30, 2020

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 970 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.1 $1.1B 3.5M 309.69
Ishares Tr Russell 2000 Etf (IWM) 9.1 $646M 4.5M 143.18
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 3.2 $230M 6.3M 36.68
Microsoft Corporation (MSFT) 2.7 $189M 928k 203.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $188M 1.1M 163.93
Apple (AAPL) 2.6 $182M 498k 364.80
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.5 $178M 3.4M 52.18
Visa Com Cl A (V) 1.5 $107M 553k 193.17
Ishares Msci Brazil Etf (EWZ) 1.5 $104M 3.6M 28.76
NVIDIA Corporation (NVDA) 1.4 $98M 258k 379.91
Ishares Tr China Lg-cap Etf (FXI) 1.3 $93M 2.3M 39.70
Intel Corporation (INTC) 1.3 $92M 1.5M 59.83
Broadcom (AVGO) 1.2 $85M 270k 315.61
Mastercard Incorporated Cl A (MA) 1.2 $85M 288k 295.70
Qualcomm (QCOM) 1.2 $84M 925k 91.21
Texas Instruments Incorporated (TXN) 1.2 $83M 652k 126.97
Berkshire Hathaway Inc Del CL B (BRK.B) 1.0 $72M 404k 178.51
Paypal Holdings (PYPL) 1.0 $70M 404k 174.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $67M 1.7M 39.99
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.9 $65M 1.3M 49.58
JPMorgan Chase & Co. (JPM) 0.8 $59M 629k 94.06
Chevron Corporation (CVX) 0.8 $57M 637k 89.23
Exxon Mobil Corporation (XOM) 0.8 $55M 1.2M 44.72
Lam Research Corporation (LRCX) 0.6 $45M 140k 323.46
Micron Technology (MU) 0.6 $43M 833k 51.52
Applied Materials (AMAT) 0.6 $43M 708k 60.45
Analog Devices (ADI) 0.6 $42M 340k 122.64
Advanced Micro Devices (AMD) 0.6 $40M 763k 52.61
KLA-Tencor Corporation (KLAC) 0.6 $39M 201k 194.48
Bank of America Corporation (BAC) 0.5 $38M 1.6M 23.75
Nxp Semiconductors N V (NXPI) 0.5 $37M 324k 114.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $35M 610k 56.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $34M 139k 247.60
Microchip Technology (MCHP) 0.5 $34M 323k 105.31
Asml Holding N V N Y Registry Shs (ASML) 0.5 $33M 91k 368.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $32M 178k 177.82
Xilinx 0.4 $32M 321k 98.39
Adobe Systems Incorporated (ADBE) 0.4 $29M 67k 435.31
Vaneck Vectors Etf Tr Russia Etf 0.4 $29M 1.4M 20.75
Skyworks Solutions (SWKS) 0.4 $29M 224k 127.86
Cisco Systems (CSCO) 0.4 $29M 611k 46.64
American Tower Reit (AMT) 0.4 $27M 106k 258.54
Fidelity National Information Services (FIS) 0.4 $27M 201k 134.09
D.R. Horton (DHI) 0.4 $26M 471k 55.45
Marvell Technology Group Ord 0.4 $25M 716k 35.06
Boeing Company (BA) 0.3 $25M 135k 183.30
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $24M 390k 61.94
Lennar Corp Cl A (LEN) 0.3 $24M 391k 61.62
Ishares Tr Msci India Etf (INDA) 0.3 $24M 822k 29.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $23M 189k 121.87
Citigroup (C) 0.3 $23M 442k 51.10
Raytheon Technologies Corp (RTX) 0.3 $23M 365k 61.62
Maxim Integrated Products 0.3 $22M 366k 60.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $21M 188k 112.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $21M 110k 191.95
salesforce (CRM) 0.3 $21M 112k 187.33
Fiserv (FI) 0.3 $21M 210k 97.62
Wells Fargo & Company (WFC) 0.3 $20M 784k 25.60
Ishares Tr Rus 1000 Etf (IWB) 0.3 $20M 116k 171.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $18M 773k 23.87
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $18M 182k 101.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $18M 225k 81.62
BlackRock (BLK) 0.2 $17M 31k 544.08
Global Payments (GPN) 0.2 $17M 98k 169.62
Crown Castle Intl (CCI) 0.2 $17M 99k 167.35
Prologis (PLD) 0.2 $17M 178k 93.33
Teradyne (TER) 0.2 $17M 196k 84.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $17M 77k 214.71
S&p Global (SPGI) 0.2 $17M 50k 329.49
NVR (NVR) 0.2 $16M 4.9k 3258.77
Qorvo (QRVO) 0.2 $15M 139k 110.53
Equinix (EQIX) 0.2 $15M 21k 702.28
Oracle Corporation (ORCL) 0.2 $15M 263k 55.27
Goldman Sachs (GS) 0.2 $14M 69k 197.62
International Business Machines (IBM) 0.2 $13M 111k 120.77
American Express Company (AXP) 0.2 $13M 141k 95.20
Intuit (INTU) 0.2 $12M 42k 296.19
Pulte (PHM) 0.2 $12M 359k 34.03
Truist Financial Corp equities (TFC) 0.2 $12M 323k 37.55
Cme (CME) 0.2 $12M 74k 162.54
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $12M 402k 29.71
Chubb (CB) 0.2 $12M 93k 126.62
Ishares Msci Sth Kor Etf (EWY) 0.2 $12M 205k 57.13
Marsh & McLennan Companies (MMC) 0.2 $12M 107k 107.37
Monolithic Power Systems (MPWR) 0.2 $11M 48k 237.00
Morgan Stanley (MS) 0.2 $11M 234k 48.30
ConocoPhillips (COP) 0.2 $11M 267k 42.02
Phillips 66 (PSX) 0.2 $11M 156k 71.90
EOG Resources (EOG) 0.2 $11M 220k 50.66
Kinder Morgan (KMI) 0.2 $11M 730k 15.17
PNC Financial Services (PNC) 0.2 $11M 104k 105.21
Automatic Data Processing (ADP) 0.1 $11M 71k 148.89
Amgen (AMGN) 0.1 $10M 44k 235.86
U.S. Bancorp (USB) 0.1 $10M 281k 36.82
Intercontinental Exchange (ICE) 0.1 $10M 113k 91.60
Lockheed Martin Corporation (LMT) 0.1 $10M 27k 364.92
Schlumberger (SLB) 0.1 $9.8M 533k 18.39
Home Depot (HD) 0.1 $9.8M 39k 250.52
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $9.8M 452k 21.57
Progressive Corporation (PGR) 0.1 $9.7M 121k 80.11
Moody's Corporation (MCO) 0.1 $9.5M 34k 274.72
Marathon Petroleum Corp (MPC) 0.1 $9.4M 252k 37.38
Johnson & Johnson (JNJ) 0.1 $9.3M 66k 140.62
Servicenow (NOW) 0.1 $9.2M 23k 405.06
Lowe's Companies (LOW) 0.1 $9.2M 68k 135.12
Valero Energy Corporation (VLO) 0.1 $9.2M 156k 58.82
Autodesk (ADSK) 0.1 $9.1M 38k 239.20
Aon Shs Cl A (AON) 0.1 $9.1M 47k 192.60
Digital Realty Trust (DLR) 0.1 $9.1M 64k 142.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $8.8M 184k 47.61
ON Semiconductor (ON) 0.1 $8.7M 441k 19.82
Amazon (AMZN) 0.1 $8.7M 3.2k 2758.88
Williams Companies (WMB) 0.1 $8.7M 456k 19.02
Entegris (ENTG) 0.1 $8.5M 145k 59.05
Sherwin-Williams Company (SHW) 0.1 $8.5M 15k 577.86
Verisign (VRSN) 0.1 $8.2M 40k 206.84
Charles Schwab Corporation (SCHW) 0.1 $8.1M 239k 33.74
Sba Communications Corp Cl A (SBAC) 0.1 $7.9M 27k 297.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $7.8M 156k 50.33
Square Cl A (SQ) 0.1 $7.8M 75k 104.94
Pioneer Natural Resources (PXD) 0.1 $7.5M 77k 97.70
T. Rowe Price (TROW) 0.1 $7.4M 60k 123.49
Msci (MSCI) 0.1 $7.3M 22k 333.81
Public Storage (PSA) 0.1 $7.0M 37k 191.89
Cree 0.1 $6.9M 116k 59.19
FleetCor Technologies 0.1 $6.8M 27k 251.55
eBay (EBAY) 0.1 $6.7M 128k 52.45
MKS Instruments (MKSI) 0.1 $6.7M 59k 113.24
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.7M 117k 56.82
Synopsys (SNPS) 0.1 $6.5M 33k 195.00
Occidental Petroleum Corporation (OXY) 0.1 $6.5M 354k 18.30
Bank of New York Mellon Corporation (BK) 0.1 $6.4M 165k 38.65
UnitedHealth (UNH) 0.1 $6.3M 22k 294.94
Allstate Corporation (ALL) 0.1 $6.3M 65k 96.99
Masco Corporation (MAS) 0.1 $6.3M 125k 50.21
Gilead Sciences (GILD) 0.1 $6.2M 81k 76.94
Cadence Design Systems (CDNS) 0.1 $6.2M 64k 95.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.2M 21k 290.30
Equity Residential Sh Ben Int (EQR) 0.1 $6.1M 104k 58.82
State Street Corporation (STT) 0.1 $6.1M 96k 63.55
Capital One Financial (COF) 0.1 $6.1M 97k 62.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.0M 106k 57.16
MetLife (MET) 0.1 $6.0M 166k 36.52
TransDigm Group Incorporated (TDG) 0.1 $6.0M 14k 442.02
General Dynamics Corporation (GD) 0.1 $6.0M 40k 149.46
Travelers Companies (TRV) 0.1 $6.0M 52k 114.04
Ansys (ANSS) 0.1 $5.9M 20k 291.73
Facebook Cl A (META) 0.1 $5.9M 26k 227.09
Activision Blizzard 0.1 $5.8M 77k 75.90
American International (AIG) 0.1 $5.8M 187k 31.18
Paychex (PAYX) 0.1 $5.8M 76k 75.75
Northrop Grumman Corporation (NOC) 0.1 $5.7M 19k 307.44
Oneok (OKE) 0.1 $5.7M 173k 33.22
Ishares Core Msci Emkt (IEMG) 0.1 $5.6M 118k 47.60
Regeneron Pharmaceuticals (REGN) 0.1 $5.6M 9.0k 623.63
Fortinet (FTNT) 0.1 $5.6M 40k 137.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.5M 81k 68.30
Ishares Gold Trust Ishares 0.1 $5.5M 325k 16.99
Topbuild (BLD) 0.1 $5.4M 47k 113.77
Toll Brothers (TOL) 0.1 $5.3M 164k 32.59
Teledyne Technologies Incorporated (TDY) 0.1 $5.3M 17k 310.94
Hess (HES) 0.1 $5.3M 103k 51.81
AFLAC Incorporated (AFL) 0.1 $5.3M 147k 36.03
First Republic Bank/san F (FRCB) 0.1 $5.3M 50k 106.00
Willis Towers Watson SHS (WTW) 0.1 $5.2M 27k 196.95
Abbvie (ABBV) 0.1 $5.2M 53k 98.18
Citrix Systems 0.1 $5.2M 35k 147.91
Prudential Financial (PRU) 0.1 $5.2M 86k 60.90
Simon Property (SPG) 0.1 $5.2M 76k 68.38
L3harris Technologies (LHX) 0.1 $5.2M 31k 169.66
AvalonBay Communities (AVB) 0.1 $5.2M 34k 154.65
Welltower Inc Com reit (WELL) 0.1 $5.2M 100k 51.75
Merck & Co (MRK) 0.1 $5.1M 66k 77.34
Realty Income (O) 0.1 $4.9M 82k 59.50
Alexandria Real Estate Equities (ARE) 0.1 $4.8M 30k 162.27
Biogen Idec (BIIB) 0.1 $4.8M 18k 267.53
Arthur J. Gallagher & Co. (AJG) 0.1 $4.8M 49k 97.49
Cdw (CDW) 0.1 $4.8M 41k 116.19
Silicon Laboratories (SLAB) 0.1 $4.7M 47k 100.26
Broadridge Financial Solutions (BR) 0.1 $4.7M 37k 126.18
Western Digital (WDC) 0.1 $4.6M 104k 44.15
Halliburton Company (HAL) 0.1 $4.6M 354k 12.98
Jack Henry & Associates (JKHY) 0.1 $4.6M 25k 184.01
Illumina (ILMN) 0.1 $4.5M 12k 370.38
Fifth Third Ban (FITB) 0.1 $4.5M 234k 19.28
Textron (TXT) 0.1 $4.4M 135k 32.91
Pfizer (PFE) 0.1 $4.4M 134k 32.70
Cabot Microelectronics Corporation 0.1 $4.4M 31k 139.54
Essex Property Trust (ESS) 0.1 $4.4M 19k 229.17
Kraft Heinz (KHC) 0.1 $4.3M 135k 31.89
Ishares Msci Mexico Etf (EWW) 0.1 $4.3M 135k 31.88
Weyerhaeuser Company (WY) 0.1 $4.3M 191k 22.46
Ventas (VTR) 0.1 $4.3M 117k 36.62
Incyte Corporation (INCY) 0.1 $4.3M 41k 103.98
Zoom Video Communications In Cl A (ZM) 0.1 $4.3M 17k 253.55
M&T Bank Corporation (MTB) 0.1 $4.2M 41k 103.97
Alexion Pharmaceuticals 0.1 $4.2M 38k 112.24
Fortune Brands (FBIN) 0.1 $4.2M 66k 63.93
Abbott Laboratories (ABT) 0.1 $4.2M 46k 91.42
Intuitive Surgical (ISRG) 0.1 $4.2M 7.4k 569.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.2M 69k 60.88
Ameriprise Financial (AMP) 0.1 $4.2M 28k 150.02
SVB Financial (SIVBQ) 0.1 $4.2M 19k 215.56
Key (KEY) 0.1 $4.1M 339k 12.18
Baker Hughes Company Cl A (BKR) 0.1 $4.0M 263k 15.39
NetApp (NTAP) 0.1 $4.0M 91k 44.37
Boston Properties (BXP) 0.1 $4.0M 44k 90.37
Align Technology (ALGN) 0.1 $4.0M 15k 274.41
Citizens Financial (CFG) 0.1 $4.0M 158k 25.24
Meritage Homes Corporation (MTH) 0.1 $4.0M 52k 76.12
Huntington Ingalls Inds (HII) 0.1 $3.9M 23k 174.49
BioMarin Pharmaceutical (BMRN) 0.1 $3.9M 32k 123.34
Workday Cl A (WDAY) 0.1 $3.9M 21k 187.35
Seattle Genetics 0.1 $3.9M 23k 169.92
Regions Financial Corporation (RF) 0.1 $3.9M 350k 11.12
Netflix (NFLX) 0.1 $3.9M 8.5k 455.07
Cirrus Logic (CRUS) 0.1 $3.9M 63k 61.78
CSX Corporation (CSX) 0.1 $3.9M 56k 69.74
MarketAxess Holdings (MKTX) 0.1 $3.8M 7.7k 500.91
Lennox International (LII) 0.1 $3.8M 16k 232.98
Concho Resources 0.1 $3.8M 74k 51.50
KB Home (KBH) 0.1 $3.8M 123k 30.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.7M 2.6k 1418.02
Pepsi (PEP) 0.1 $3.7M 28k 132.25
Semtech Corporation (SMTC) 0.1 $3.7M 70k 52.22
IDEXX Laboratories (IDXX) 0.1 $3.7M 11k 330.14
Edwards Lifesciences (EW) 0.1 $3.7M 53k 69.10
Cbre Group Cl A (CBRE) 0.1 $3.6M 81k 45.22
Exelon Corporation (EXC) 0.1 $3.6M 100k 36.29
Nasdaq Omx (NDAQ) 0.1 $3.6M 30k 119.48
Dex (DXCM) 0.1 $3.6M 8.9k 405.39
Costco Wholesale Corporation (COST) 0.1 $3.6M 12k 303.19
Xcel Energy (XEL) 0.1 $3.6M 58k 62.50
Eli Lilly & Co. (LLY) 0.1 $3.6M 22k 164.17
Invitation Homes (INVH) 0.1 $3.6M 130k 27.53
Peak (DOC) 0.1 $3.6M 129k 27.56
Taylor Morrison Hom (TMHC) 0.0 $3.5M 184k 19.29
Trex Company (TREX) 0.0 $3.5M 27k 130.07
Discover Financial Services (DFS) 0.0 $3.5M 70k 50.09
Axon Enterprise (AXON) 0.0 $3.4M 35k 98.13
Transunion (TRU) 0.0 $3.4M 39k 87.03
Docusign (DOCU) 0.0 $3.4M 20k 172.20
Kkr & Co (KKR) 0.0 $3.4M 110k 30.88
Howmet Aerospace (HWM) 0.0 $3.4M 214k 15.85
Amphenol Corp Cl A (APH) 0.0 $3.4M 35k 95.80
Booking Holdings (BKNG) 0.0 $3.3M 2.1k 1592.21
Bristol Myers Squibb (BMY) 0.0 $3.3M 56k 58.80
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 364k 9.04
Expedia (EXPE) 0.0 $3.3M 40k 82.21
Te Connectivity Reg Shs (TEL) 0.0 $3.2M 40k 81.56
Tesla Motors (TSLA) 0.0 $3.2M 3.0k 1079.87
Ishares Msci Jpn Etf (EWJ) 0.0 $3.2M 59k 54.91
Thermo Fisher Scientific (TMO) 0.0 $3.2M 8.9k 362.37
Northern Trust Corporation (NTRS) 0.0 $3.2M 41k 79.33
Medtronic SHS (MDT) 0.0 $3.2M 35k 91.69
Dollar Tree (DLTR) 0.0 $3.2M 35k 92.68
Heico Corp Cl A (HEI.A) 0.0 $3.2M 39k 81.24
Cerner Corporation 0.0 $3.1M 46k 68.54
Mid-America Apartment (MAA) 0.0 $3.1M 27k 114.67
Sun Communities (SUI) 0.0 $3.1M 23k 135.67
Duke Realty Corporation 0.0 $3.1M 88k 35.39
Fastenal Company (FAST) 0.0 $3.1M 73k 42.84
O'reilly Automotive (ORLY) 0.0 $3.1M 7.4k 421.61
Comcast Corp Cl A (CMCSA) 0.0 $3.1M 79k 38.98
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.1M 2.2k 1413.73
Starbucks Corporation (SBUX) 0.0 $3.1M 42k 73.59
Nextera Energy (NEE) 0.0 $3.1M 13k 240.13
Electronic Arts (EA) 0.0 $3.0M 23k 132.04
Walgreen Boots Alliance (WBA) 0.0 $3.0M 72k 42.39
Metropcs Communications (TMUS) 0.0 $3.0M 29k 104.15
Verisk Analytics (VRSK) 0.0 $3.0M 18k 170.19
Hp (HPQ) 0.0 $3.0M 173k 17.43
stock 0.0 $3.0M 15k 198.68
Mondelez Intl Cl A (MDLZ) 0.0 $3.0M 59k 51.13
Bwx Technologies (BWXT) 0.0 $3.0M 53k 56.63
Synchrony Financial (SYF) 0.0 $3.0M 135k 22.16
Lululemon Athletica (LULU) 0.0 $3.0M 9.5k 312.01
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0M 5.8k 510.06
MercadoLibre (MELI) 0.0 $2.9M 3.0k 985.90
Monster Beverage Corp (MNST) 0.0 $2.9M 42k 69.32
Netease Sponsored Ads (NTES) 0.0 $2.9M 6.8k 429.45
Paccar (PCAR) 0.0 $2.9M 39k 74.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 14k 203.44
Jd.com Spon Adr Cl A (JD) 0.0 $2.9M 48k 60.18
Western Union Company (WU) 0.0 $2.9M 133k 21.62
Mohawk Industries (MHK) 0.0 $2.9M 28k 101.75
Copart (CPRT) 0.0 $2.9M 35k 83.28
Cintas Corporation (CTAS) 0.0 $2.9M 11k 266.34
Owens Corning (OC) 0.0 $2.8M 51k 55.77
Hartford Financial Services (HIG) 0.0 $2.8M 74k 38.56
Ross Stores (ROST) 0.0 $2.8M 33k 85.25
Motorola Solutions (MSI) 0.0 $2.8M 20k 140.12
CoStar (CSGP) 0.0 $2.8M 4.0k 710.70
Take-Two Interactive Software (TTWO) 0.0 $2.8M 20k 139.59
Comerica Incorporated (CMA) 0.0 $2.8M 74k 38.10
E TRADE Financial Corporation 0.0 $2.8M 56k 49.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.8M 26k 107.42
Trip Com Group Ads (TCOM) 0.0 $2.8M 108k 25.92
Extra Space Storage (EXR) 0.0 $2.8M 30k 92.36
Marriott Intl Cl A (MAR) 0.0 $2.8M 32k 85.73
Sirius Xm Holdings (SIRI) 0.0 $2.8M 472k 5.87
Wp Carey (WPC) 0.0 $2.8M 41k 67.65
Leggett & Platt (LEG) 0.0 $2.7M 78k 35.15
Baidu Spon Adr Rep A (BIDU) 0.0 $2.7M 23k 119.91
Watsco, Incorporated (WSO) 0.0 $2.7M 15k 177.68
Lgi Homes (LGIH) 0.0 $2.7M 31k 88.04
Danaher Corporation (DHR) 0.0 $2.7M 15k 176.80
Tri Pointe Homes (TPH) 0.0 $2.7M 185k 14.69
CBOE Holdings (CBOE) 0.0 $2.7M 29k 93.28
Diamondback Energy (FANG) 0.0 $2.7M 64k 41.81
Signature Bank (SBNY) 0.0 $2.7M 25k 106.92
Zions Bancorporation (ZION) 0.0 $2.6M 78k 34.00
Udr (UDR) 0.0 $2.6M 70k 37.38
Equity Lifestyle Properties (ELS) 0.0 $2.6M 42k 62.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 151k 17.18
Principal Financial (PFG) 0.0 $2.6M 62k 41.54
East West Ban (EWBC) 0.0 $2.6M 71k 36.25
Markel Corporation (MKL) 0.0 $2.6M 2.8k 923.33
FactSet Research Systems (FDS) 0.0 $2.6M 7.8k 328.44
Corning Incorporated (GLW) 0.0 $2.6M 99k 25.90
M.D.C. Holdings (MDC) 0.0 $2.6M 72k 35.70
Prosperity Bancshares (PB) 0.0 $2.5M 42k 59.39
People's United Financial 0.0 $2.5M 213k 11.57
Mercury Computer Systems (MRCY) 0.0 $2.4M 31k 78.65
Fair Isaac Corporation (FICO) 0.0 $2.4M 5.8k 417.99
Commerce Bancshares (CBSH) 0.0 $2.4M 41k 59.47
Cullen/Frost Bankers (CFR) 0.0 $2.4M 32k 74.70
Akamai Technologies (AKAM) 0.0 $2.4M 22k 107.08
Cavco Industries (CVCO) 0.0 $2.4M 12k 192.89
Union Pacific Corporation (UNP) 0.0 $2.3M 14k 169.04
Medical Properties Trust (MPW) 0.0 $2.3M 124k 18.80
Clorox Company (CLX) 0.0 $2.3M 11k 219.40
Arch Cap Group Ord (ACGL) 0.0 $2.3M 81k 28.65
Keysight Technologies (KEYS) 0.0 $2.3M 23k 100.77
Vici Pptys (VICI) 0.0 $2.3M 112k 20.19
Western Alliance Bancorporation (WAL) 0.0 $2.3M 60k 37.86
HEICO Corporation (HEI) 0.0 $2.2M 22k 99.63
Apache Corporation 0.0 $2.2M 163k 13.50
TD Ameritrade Holding 0.0 $2.2M 60k 36.37
First Horizon National Corporation (FHN) 0.0 $2.2M 216k 9.96
Norfolk Southern (NSC) 0.0 $2.1M 12k 175.58
Hexcel Corporation (HXL) 0.0 $2.1M 46k 45.23
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $2.1M 191k 10.86
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.1M 23k 91.23
Installed Bldg Prods (IBP) 0.0 $2.1M 30k 68.77
Curtiss-Wright (CW) 0.0 $2.1M 23k 89.28
CVS Caremark Corporation (CVS) 0.0 $2.1M 32k 64.96
F5 Networks (FFIV) 0.0 $2.0M 15k 139.46
Paycom Software (PAYC) 0.0 $2.0M 6.5k 309.79
Marathon Oil Corporation (MRO) 0.0 $2.0M 329k 6.12
National-Oilwell Var 0.0 $2.0M 164k 12.25
Cyrusone 0.0 $2.0M 27k 72.75
Synovus Finl (SNV) 0.0 $2.0M 97k 20.53
Brown & Brown (BRO) 0.0 $2.0M 49k 40.76
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 31k 64.03
Inovio Pharmaceuticals 0.0 $2.0M 73k 26.95
Raymond James Financial (RJF) 0.0 $2.0M 29k 68.83
Popular (BPOP) 0.0 $2.0M 53k 37.18
Tcf Financial Corp 0.0 $2.0M 66k 29.41
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $1.9M 50k 38.79
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 199k 9.73
Annaly Capital Management 0.0 $1.9M 296k 6.56
Loews Corporation (L) 0.0 $1.9M 56k 34.29
Floor & Decor Hldgs Cl A (FND) 0.0 $1.9M 33k 57.65
Procter & Gamble Company (PG) 0.0 $1.9M 16k 119.58
Dcp Midstream Com Ut Ltd Ptn 0.0 $1.9M 168k 11.30
RBC Bearings Incorporated (RBC) 0.0 $1.9M 14k 134.06
Noble Energy 0.0 $1.9M 207k 8.96
Regency Centers Corporation (REG) 0.0 $1.8M 40k 45.90
Lincoln National Corporation (LNC) 0.0 $1.8M 50k 36.78
Devon Energy Corporation (DVN) 0.0 $1.8M 163k 11.34
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.8M 140k 13.11
Expeditors International of Washington (EXPD) 0.0 $1.8M 24k 76.04
Iron Mountain (IRM) 0.0 $1.8M 69k 26.11
Host Hotels & Resorts (HST) 0.0 $1.8M 167k 10.79
Cigna Corp (CI) 0.0 $1.8M 9.6k 187.63
Nustar Energy Unit Com (NS) 0.0 $1.8M 126k 14.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.8M 74k 24.35
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.8M 78k 22.93
Invitae (NVTAQ) 0.0 $1.8M 59k 30.29
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.8M 176k 10.04
Zoetis Cl A (ZTS) 0.0 $1.8M 13k 137.03
Kansas City Southern 0.0 $1.8M 12k 149.31
Apollo Global Mgmt Com Cl A 0.0 $1.8M 35k 49.91
Novavax (NVAX) 0.0 $1.7M 21k 83.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 10k 171.01
Simpson Manufacturing (SSD) 0.0 $1.7M 21k 84.36
Fnf (FNF) 0.0 $1.7M 57k 30.66
Americold Rlty Tr (COLD) 0.0 $1.7M 48k 36.30
Lamar Advertising Cl A (LAMR) 0.0 $1.7M 26k 66.77
Skyline Corporation (SKY) 0.0 $1.7M 71k 24.33
Everest Re Group (EG) 0.0 $1.7M 8.3k 206.20
FedEx Corporation (FDX) 0.0 $1.7M 12k 140.24
Dominion Resources (D) 0.0 $1.7M 21k 81.18
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 49k 34.61
American Homes 4 Rent Cl A (AMH) 0.0 $1.7M 62k 26.90
Vareit, Inc reits 0.0 $1.7M 258k 6.43
W.R. Berkley Corporation (WRB) 0.0 $1.6M 29k 57.27
Tyler Technologies (TYL) 0.0 $1.6M 4.7k 346.78
Hollyfrontier Corp 0.0 $1.6M 56k 29.20
Equitable Holdings (EQH) 0.0 $1.6M 84k 19.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 6.3k 256.01
Anthem (ELV) 0.0 $1.6M 6.2k 263.00
Zillow Group Cl C Cap Stk (Z) 0.0 $1.6M 28k 57.60
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.6M 85k 18.94
Globe Life (GL) 0.0 $1.6M 22k 74.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.6M 37k 43.17
Hess Midstream Cl A Shs (HESM) 0.0 $1.6M 88k 18.32
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $1.6M 119k 13.46
Omega Healthcare Investors (OHI) 0.0 $1.6M 54k 29.74
Bank Ozk (OZK) 0.0 $1.6M 68k 23.47
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 42k 38.22
Enviva Partners Com Unit 0.0 $1.6M 44k 36.04
Aerojet Rocketdy 0.0 $1.6M 40k 39.63
Arista Networks (ANET) 0.0 $1.6M 7.5k 210.07
Enterprise Products Partners (EPD) 0.0 $1.6M 87k 18.17
Becton, Dickinson and (BDX) 0.0 $1.6M 6.6k 239.22
Sterling Bancorp 0.0 $1.6M 134k 11.72
Kilroy Realty Corporation (KRC) 0.0 $1.6M 27k 58.71
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.6M 33k 47.90
PacWest Ban 0.0 $1.6M 79k 19.71
United Parcel Service CL B (UPS) 0.0 $1.6M 14k 111.17
Bp Midstream Partners Unit Ltd Ptnr 0.0 $1.5M 134k 11.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.5M 173k 8.84
Ally Financial (ALLY) 0.0 $1.5M 77k 19.83
Federal Realty Invt Tr Sh Ben Int New 0.0 $1.5M 18k 85.20
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.5M 104k 14.59
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 117k 12.90
Exelixis (EXEL) 0.0 $1.5M 63k 23.74
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 36k 41.99
West Pharmaceutical Services (WST) 0.0 $1.5M 6.6k 227.22
Leidos Holdings (LDOS) 0.0 $1.5M 16k 93.64
Knot Offshore Partners Com Units (KNOP) 0.0 $1.5M 108k 13.75
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 9.9k 148.14
Wright Express (WEX) 0.0 $1.5M 8.9k 165.06
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 34k 43.63
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.5M 85k 17.28
Duke Energy (DUK) 0.0 $1.5M 18k 79.88
National Retail Properties (NNN) 0.0 $1.5M 41k 35.48
Teleflex Incorporated (TFX) 0.0 $1.5M 4.0k 363.93
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.4M 30k 48.48
Southern Company (SO) 0.0 $1.4M 28k 51.86
IPG Photonics Corporation (IPGP) 0.0 $1.4M 8.9k 160.42
Ufp Industries (UFPI) 0.0 $1.4M 29k 49.49
Tc Pipelines Ut Com Ltd Prt 0.0 $1.4M 46k 31.07
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.4M 99k 14.30
Tractor Supply Company (TSCO) 0.0 $1.4M 11k 131.83
Webster Financial Corporation (WBS) 0.0 $1.4M 49k 28.61
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.4M 62k 22.82
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 12k 114.00
Alleghany Corporation 0.0 $1.4M 2.9k 489.20
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.4M 59k 23.93
M/I Homes (MHO) 0.0 $1.4M 41k 34.43
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 12k 120.33
Fox Corporation (FOX) 0.0 $1.4M 51k 26.84
Fox Corp (FOXA) 0.0 $1.4M 51k 26.82
Healthcare Tr Amer Cl A 0.0 $1.4M 52k 26.53
Eagle Materials (EXP) 0.0 $1.4M 20k 70.21
F.N.B. Corporation (FNB) 0.0 $1.4M 182k 7.50
Neurocrine Biosciences (NBIX) 0.0 $1.4M 11k 122.03
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 53k 25.66
Liberty Global SHS CL C 0.0 $1.3M 62k 21.51
Cit 0.0 $1.3M 64k 20.73
ConAgra Foods (CAG) 0.0 $1.3M 38k 35.17
Liberty Global Shs Cl A 0.0 $1.3M 61k 21.86
Apartment Invt & Mgmt Cl A 0.0 $1.3M 35k 37.65
Seagate Technology SHS 0.0 $1.3M 27k 48.40
Amicus Therapeutics (FOLD) 0.0 $1.3M 87k 15.08
Opko Health (OPK) 0.0 $1.3M 385k 3.41
SEI Investments Company (SEIC) 0.0 $1.3M 24k 54.99
Stryker Corporation (SYK) 0.0 $1.3M 7.3k 180.20
Emergent BioSolutions (EBS) 0.0 $1.3M 17k 79.08
Nortonlifelock (GEN) 0.0 $1.3M 66k 19.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 182k 7.12
Phillips 66 Partners Com Unit Rep Int 0.0 $1.3M 36k 36.04
Humana (HUM) 0.0 $1.3M 3.3k 387.72
Gartner (IT) 0.0 $1.3M 11k 121.29
Store Capital Corp reit 0.0 $1.3M 54k 23.82
Shell Midstream Partners Unit Ltd Int 0.0 $1.3M 104k 12.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 12k 103.48
Kimco Realty Corporation (KIM) 0.0 $1.3M 99k 12.84
Assurant (AIZ) 0.0 $1.3M 12k 103.28
Technipfmc (FTI) 0.0 $1.3M 185k 6.84
Lpl Financial Holdings (LPLA) 0.0 $1.3M 16k 78.40
First Hawaiian (FHB) 0.0 $1.3M 74k 17.24
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 29k 43.20
Landstar System (LSTR) 0.0 $1.3M 11k 112.29
Century Communities (CCS) 0.0 $1.2M 41k 30.67
Cubesmart (CUBE) 0.0 $1.2M 46k 26.98
Douglas Emmett (DEI) 0.0 $1.2M 40k 30.65
Umpqua Holdings Corporation 0.0 $1.2M 114k 10.64
Voya Financial (VOYA) 0.0 $1.2M 26k 46.67
Okta Cl A (OKTA) 0.0 $1.2M 6.0k 200.17
Twilio Cl A (TWLO) 0.0 $1.2M 5.5k 219.41
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 20k 61.39
Trimble Navigation (TRMB) 0.0 $1.2M 28k 43.19
Franklin Resources (BEN) 0.0 $1.2M 56k 20.96
Natera (NTRA) 0.0 $1.2M 23k 49.86
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.2M 2.9k 405.17
First Industrial Realty Trust (FR) 0.0 $1.2M 30k 38.44
Invesco SHS (IVZ) 0.0 $1.2M 107k 10.76
CoreSite Realty 0.0 $1.1M 9.5k 121.04
Associated Banc- (ASB) 0.0 $1.1M 84k 13.68
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 28k 41.44
American Campus Communities 0.0 $1.1M 33k 34.97
Builders FirstSource (BLDR) 0.0 $1.1M 55k 20.69
Alkermes SHS (ALKS) 0.0 $1.1M 58k 19.41
Esperion Therapeutics (ESPR) 0.0 $1.1M 22k 51.32
Boston Scientific Corporation (BSX) 0.0 $1.1M 32k 35.11
Halozyme Therapeutics (HALO) 0.0 $1.1M 42k 26.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 11k 100.30
Inseego 0.0 $1.1M 96k 11.60
SL Green Realty 0.0 $1.1M 23k 49.28
Juniper Networks (JNPR) 0.0 $1.1M 48k 22.86
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 14k 78.24
Reinsurance Group of America (RGA) 0.0 $1.1M 14k 78.45
Sage Therapeutics (SAGE) 0.0 $1.1M 26k 41.59
Immunomedics 0.0 $1.1M 31k 35.43
Bridgebio Pharma (BBIO) 0.0 $1.1M 33k 32.60
Karyopharm Therapeutics (KPTI) 0.0 $1.1M 57k 18.94
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 20k 53.46
Tg Therapeutics (TGTX) 0.0 $1.1M 56k 19.48
First American Financial (FAF) 0.0 $1.1M 22k 48.01
Blueprint Medicines (BPMC) 0.0 $1.1M 14k 78.02
Fate Therapeutics (FATE) 0.0 $1.1M 31k 34.32
Mirati Therapeutics 0.0 $1.1M 9.3k 114.15
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 9.5k 111.87
Coherus Biosciences (CHRS) 0.0 $1.1M 59k 17.87
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 223k 4.77
Biohaven Pharmaceutical Holding 0.0 $1.1M 15k 73.11
Life Storage Inc reit 0.0 $1.1M 11k 94.98
FLIR Systems 0.0 $1.1M 26k 40.56
Deciphera Pharmaceuticals (DCPH) 0.0 $1.1M 18k 59.71
Cousins Properties (CUZ) 0.0 $1.1M 35k 29.84
AeroVironment (AVAV) 0.0 $1.0M 13k 79.62
Momenta Pharmaceuticals 0.0 $1.0M 31k 33.28
Fibrogen (FGEN) 0.0 $1.0M 25k 40.51
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0M 21k 48.48
Lennar Corp CL B (LEN.B) 0.0 $1.0M 22k 46.07
Apellis Pharmaceuticals (APLS) 0.0 $1.0M 31k 32.67
Moderna (MRNA) 0.0 $1.0M 16k 64.19
United Therapeutics Corporation (UTHR) 0.0 $1.0M 8.3k 121.03
BOK Financial Corporation (BOKF) 0.0 $1.0M 18k 56.46
Erie Indty Cl A (ERIE) 0.0 $996k 5.2k 191.94
Euronet Worldwide (EEFT) 0.0 $991k 10k 95.80
Editas Medicine (EDIT) 0.0 $990k 34k 29.58
Baxter International (BAX) 0.0 $986k 11k 86.14
Tradeweb Mkts Cl A (TW) 0.0 $985k 17k 58.11
Ptc Therapeutics I (PTCT) 0.0 $984k 19k 50.75
EXACT Sciences Corporation (EXAS) 0.0 $984k 11k 86.91
Arena Pharmaceuticals 0.0 $981k 16k 62.98
American Electric Power Company (AEP) 0.0 $980k 12k 79.62
Allogene Therapeutics (ALLO) 0.0 $978k 23k 42.80
Unum (UNM) 0.0 $978k 59k 16.59
Sarepta Therapeutics (SRPT) 0.0 $974k 6.1k 160.41
Ionis Pharmaceuticals (IONS) 0.0 $972k 17k 58.97
Insmed Com Par $.01 (INSM) 0.0 $967k 35k 27.53
American Financial (AFG) 0.0 $966k 15k 63.45
Global Blood Therapeutics In 0.0 $963k 15k 63.16
Primerica (PRI) 0.0 $958k 8.2k 116.63
Clovis Oncology 0.0 $954k 141k 6.75
Acceleron Pharma 0.0 $953k 10k 95.23
Box Cl A (BOX) 0.0 $951k 46k 20.77
Old Republic International Corporation (ORI) 0.0 $950k 58k 16.31
Karuna Therapeutics Ord 0.0 $945k 8.5k 111.41
New York Community Ban (NYCB) 0.0 $944k 93k 10.20
C.H. Robinson Worldwide (CHRW) 0.0 $926k 12k 79.09
Kemper Corp Del (KMPR) 0.0 $922k 13k 72.56
Highwoods Properties (HIW) 0.0 $916k 25k 37.34
Allakos (ALLK) 0.0 $915k 13k 71.88
Valley National Ban (VLY) 0.0 $912k 117k 7.82
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $912k 88k 10.32
Bluebird Bio (BLUE) 0.0 $912k 15k 61.03
Kratos Defense & Security Solutions (KTOS) 0.0 $908k 58k 15.63
Brixmor Prty (BRX) 0.0 $905k 71k 12.81
Hudson Pacific Properties (HPP) 0.0 $904k 36k 25.16
United Bankshares (UBSI) 0.0 $902k 33k 27.65
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $901k 28k 32.21
Honeywell International (HON) 0.0 $900k 6.2k 144.62
Masonite International (DOOR) 0.0 $893k 12k 77.75
Iovance Biotherapeutics (IOVA) 0.0 $888k 32k 27.44
Independent Bank (IBTX) 0.0 $884k 22k 40.54
Moog Cl A (MOG.A) 0.0 $881k 17k 52.99
Eaton Vance Corp Com Non Vtg 0.0 $880k 23k 38.61
Credit Acceptance (CACC) 0.0 $872k 2.1k 419.23
Madrigal Pharmaceuticals (MDGL) 0.0 $861k 7.6k 113.24
Jbg Smith Properties (JBGS) 0.0 $858k 29k 29.59
Centene Corporation (CNC) 0.0 $857k 14k 63.56
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $856k 34k 25.34
Spirit Realty Capital 0.0 $854k 25k 34.86
Beacon Roofing Supply (BECN) 0.0 $853k 32k 26.37
Legg Mason 0.0 $851k 17k 49.74
Chemocentryx 0.0 $844k 15k 57.53
Starwood Property Trust (STWD) 0.0 $841k 56k 14.95
Aimmune Therapeutics 0.0 $840k 50k 16.71
Sempra Energy (SRE) 0.0 $839k 7.2k 117.16
IBERIABANK Corporation 0.0 $838k 18k 45.56
Cubic Corporation 0.0 $833k 17k 48.02
Elastic N V Ord Shs (ESTC) 0.0 $824k 8.9k 92.22
Ping Identity Hldg Corp 0.0 $815k 25k 32.08
Dropbox Cl A (DBX) 0.0 $812k 37k 21.76
Caredx (CDNA) 0.0 $803k 23k 35.43
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $801k 20k 39.68
Rayonier (RYN) 0.0 $800k 32k 24.79
Twist Bioscience Corp (TWST) 0.0 $799k 18k 45.32
Hanover Insurance (THG) 0.0 $790k 7.8k 101.39
Coca-Cola Company (KO) 0.0 $788k 18k 44.68
Texas Capital Bancshares (TCBI) 0.0 $787k 26k 30.86
Regenxbio Inc equity us cm (RGNX) 0.0 $783k 21k 36.81
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $781k 48k 16.33
Vonage Holdings 0.0 $778k 77k 10.06
Bankunited (BKU) 0.0 $777k 38k 20.26
Wal-Mart Stores (WMT) 0.0 $776k 6.5k 119.75
Dxc Technology (DXC) 0.0 $767k 47k 16.50
Nike CL B (NKE) 0.0 $764k 7.8k 98.05
Sorrento Therapeutics (SRNEQ) 0.0 $759k 121k 6.28
Athene Hldg Cl A 0.0 $744k 24k 31.17
Bioxcel Therapeutics (BTAI) 0.0 $740k 14k 53.01
Jefferies Finl Group (JEF) 0.0 $726k 47k 15.56
Adverum Biotechnologies 0.0 $723k 35k 20.88
Eversource Energy (ES) 0.0 $720k 8.7k 83.23
Affiliated Managers (AMG) 0.0 $720k 9.7k 74.61
VMware 0.0 $715k 4.6k 154.90
Investors Ban 0.0 $711k 84k 8.50
Nutanix Cl A (NTNX) 0.0 $706k 30k 23.72
Community Bank System (CBU) 0.0 $703k 12k 57.06
Palo Alto Networks (PANW) 0.0 $703k 3.1k 229.74
Hldgs (UAL) 0.0 $702k 20k 34.62
Principia Biopharma 0.0 $701k 12k 59.80
Dicerna Pharmaceuticals 0.0 $700k 28k 25.41
Sturm, Ruger & Company (RGR) 0.0 $699k 9.2k 75.95
ResMed (RMD) 0.0 $698k 3.6k 191.86
Plantronics 0.0 $693k 47k 14.69
Axis Capital Holdings SHS (AXS) 0.0 $692k 17k 40.53
Avaya Holdings Corp 0.0 $691k 56k 12.36
Ringcentral Cl A (RNG) 0.0 $688k 2.4k 285.00
Agilent Technologies Inc C ommon (A) 0.0 $687k 7.8k 88.42
Wec Energy Group (WEC) 0.0 $687k 7.8k 87.61
Abiomed 0.0 $682k 2.8k 241.67
Zillow Group Cl A (ZG) 0.0 $681k 12k 57.50
First Financial Bankshares (FFIN) 0.0 $671k 23k 28.89
Carlyle Group (CG) 0.0 $671k 24k 27.89
Alaska Air (ALK) 0.0 $658k 18k 36.25
Smith & Wesson Brands (SWBI) 0.0 $657k 31k 21.53
McKesson Corporation (MCK) 0.0 $655k 4.3k 153.50
Turning Point Therapeutics I 0.0 $652k 10k 64.60
Atlassian Corp Cl A 0.0 $651k 3.6k 180.23
Public Service Enterprise (PEG) 0.0 $650k 13k 49.13
8x8 (EGHT) 0.0 $648k 41k 16.00
Sangamo Biosciences (SGMO) 0.0 $643k 72k 8.96
LogMeIn 0.0 $641k 7.6k 84.73
Portola Pharmaceuticals 0.0 $640k 36k 17.98
Kodiak Sciences (KOD) 0.0 $638k 12k 54.13
New Residential Investment (RITM) 0.0 $634k 85k 7.43
DaVita (DVA) 0.0 $631k 8.0k 79.16
Xencor (XNCR) 0.0 $631k 20k 32.42
Slack Technologies Com Cl A 0.0 $627k 20k 31.08
Morningstar (MORN) 0.0 $627k 4.5k 140.87
Consolidated Edison (ED) 0.0 $627k 8.7k 71.88
3M Company (MMM) 0.0 $624k 4.0k 155.92
Hancock Holding Company (HWC) 0.0 $624k 30k 21.19
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $620k 15k 41.77
Packaging Corporation of America (PKG) 0.0 $619k 6.2k 99.87
Epr Pptys Com Sh Ben Int (EPR) 0.0 $616k 19k 33.15
Charles River Laboratories (CRL) 0.0 $612k 3.5k 174.36
Intercept Pharmaceuticals In 0.0 $609k 13k 47.94
Myriad Genetics (MYGN) 0.0 $601k 53k 11.33
Kirby Corporation (KEX) 0.0 $599k 11k 53.60
Gap (GPS) 0.0 $599k 47k 12.63
Epizyme 0.0 $598k 37k 16.06
CVB Financial (CVBF) 0.0 $597k 32k 18.74
Lazard Shs A 0.0 $594k 21k 28.62
Bancorpsouth Bank 0.0 $593k 26k 22.73
Upland Software (UPLD) 0.0 $592k 17k 34.75
Akebia Therapeutics (AKBA) 0.0 $582k 43k 13.57
American Water Works (AWK) 0.0 $579k 4.5k 128.75
Hca Holdings (HCA) 0.0 $575k 5.9k 96.98
UMB Financial Corporation (UMBF) 0.0 $575k 11k 51.57
Cadence Bancorporation Cl A 0.0 $571k 65k 8.85
Iqvia Holdings (IQV) 0.0 $569k 4.0k 141.97
MGIC Investment (MTG) 0.0 $569k 70k 8.19
Home BancShares (HOMB) 0.0 $564k 37k 15.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $564k 57k 9.89
Brighthouse Finl (BHF) 0.0 $563k 20k 27.82
Cathay General Ban (CATY) 0.0 $562k 21k 26.30
Progress Software Corporation (PRGS) 0.0 $561k 15k 38.75
Veracyte (VCYT) 0.0 $561k 22k 25.92
South State Corporation (SSB) 0.0 $557k 12k 47.66
Zimmer Holdings (ZBH) 0.0 $555k 4.7k 119.33
American Woodmark Corporation (AMWD) 0.0 $554k 7.3k 75.68
White Mountains Insurance Gp (WTM) 0.0 $551k 621.00 887.28
Verizon Communications (VZ) 0.0 $551k 10k 55.11
Etsy (ETSY) 0.0 $547k 5.2k 106.17
Weingarten Rlty Invs Sh Ben Int 0.0 $547k 29k 18.91
SLM Corporation (SLM) 0.0 $542k 77k 7.04
Taubman Centers 0.0 $541k 14k 37.74
Glacier Ban (GBCI) 0.0 $540k 15k 35.27
Heron Therapeutics (HRTX) 0.0 $535k 36k 14.70
Independent Bank (INDB) 0.0 $527k 7.9k 67.04
Atara Biotherapeutics (ATRA) 0.0 $526k 36k 14.57
Dynavax Technologies (DVAX) 0.0 $522k 59k 8.88
FirstEnergy (FE) 0.0 $522k 13k 38.82
DTE Energy Company (DTE) 0.0 $513k 4.8k 107.46
Cytokinetics (CYTK) 0.0 $513k 22k 23.56
McDonald's Corporation (MCD) 0.0 $513k 2.8k 184.33
Infosys Sponsored Adr (INFY) 0.0 $512k 53k 9.66
Intellia Therapeutics (NTLA) 0.0 $512k 24k 21.03
Jeld-wen Hldg (JELD) 0.0 $511k 32k 16.11
Puma Biotechnology (PBYI) 0.0 $511k 49k 10.43
Proofpoint 0.0 $508k 4.6k 111.18
Cel Sci Corp Com Par New (CVM) 0.0 $507k 34k 14.91
Fulton Financial (FULT) 0.0 $506k 48k 10.53
Edison International (EIX) 0.0 $499k 9.2k 54.35
Columbia Banking System (COLB) 0.0 $493k 17k 28.34
Perrigo SHS (PRGO) 0.0 $490k 8.9k 55.25
Mylan Nv Shs Euro 0.0 $488k 30k 16.07
Howard Hughes 0.0 $487k 9.4k 51.99
Xunlei Sponsored Adr (XNET) 0.0 $487k 140k 3.48
Fireeye 0.0 $485k 40k 12.18
Outfront Media (OUT) 0.0 $485k 34k 14.16
Mettler-Toledo International (MTD) 0.0 $484k 601.00 805.32
Apple Hospitality Reit (APLE) 0.0 $483k 50k 9.65
PPL Corporation (PPL) 0.0 $482k 19k 25.86
Old National Ban (ONB) 0.0 $481k 35k 13.75
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $480k 28k 17.10
Evercore Class A (EVR) 0.0 $479k 8.1k 58.94
Southwest Airlines (LUV) 0.0 $476k 14k 34.19
Cincinnati Bell 0.0 $473k 32k 14.84
Tree (TREE) 0.0 $470k 1.6k 289.23
Constellation Pharmceticls I 0.0 $470k 16k 30.06
Entergy Corporation (ETR) 0.0 $466k 5.0k 93.89
ImmunoGen 0.0 $465k 101k 4.60
Manhattan Associates (MANH) 0.0 $462k 4.9k 94.17
Enanta Pharmaceuticals (ENTA) 0.0 $454k 9.0k 50.17
L Brands 0.0 $453k 30k 14.97
Vericel (VCEL) 0.0 $453k 33k 13.81
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $440k 40k 10.89
Veeva Sys Inc cl a (VEEV) 0.0 $439k 1.9k 234.51
Perficient (PRFT) 0.0 $438k 12k 35.76
CMS Energy Corporation (CMS) 0.0 $435k 7.5k 58.38
Alliance Data Systems Corporation (BFH) 0.0 $435k 9.6k 45.17
Twitter 0.0 $434k 15k 29.80
PGT 0.0 $434k 28k 15.67
Pacific Premier Ban (PPBI) 0.0 $432k 20k 21.66
Ameren Corporation (AEE) 0.0 $430k 6.1k 70.30
Robert Half International (RHI) 0.0 $427k 8.1k 52.88
Target Corporation (TGT) 0.0 $426k 3.5k 120.07
Nektar Therapeutics (NKTR) 0.0 $424k 18k 23.14
Grubhub 0.0 $424k 6.0k 70.34
Assured Guaranty (AGO) 0.0 $422k 17k 24.43
Ryder System (R) 0.0 $419k 11k 37.49
Beazer Homes Usa (BZH) 0.0 $417k 41k 10.08
Eagle Pharmaceuticals (EGRX) 0.0 $415k 8.6k 47.99
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $415k 21k 20.13
Athersys 0.0 $414k 150k 2.76
Denali Therapeutics (DNLI) 0.0 $411k 17k 24.18
Ameris Ban (ABCB) 0.0 $409k 17k 23.58
Alector (ALEC) 0.0 $406k 17k 24.43
Kohl's Corporation (KSS) 0.0 $405k 20k 20.75
Sprouts Fmrs Mkt (SFM) 0.0 $405k 16k 25.61
shares First Bancorp P R (FBP) 0.0 $404k 72k 5.59
Vanda Pharmaceuticals (VNDA) 0.0 $401k 35k 11.45
Eaton Corp SHS (ETN) 0.0 $400k 4.6k 87.53
Radius Health 0.0 $397k 29k 13.64
TJX Companies (TJX) 0.0 $397k 7.9k 50.52
Flexion Therapeutics 0.0 $393k 30k 13.14
Arcus Biosciences Incorporated (RCUS) 0.0 $392k 16k 24.77
Catalyst Pharmaceutical Partners (CPRX) 0.0 $392k 85k 4.62
First Midwest Ban 0.0 $390k 29k 13.34
Hilltop Holdings (HTH) 0.0 $389k 21k 18.43
Atlantic Union B (AUB) 0.0 $389k 17k 23.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $388k 24k 16.41
AmerisourceBergen (COR) 0.0 $388k 3.9k 100.73
Parsons Corporation (PSN) 0.0 $384k 11k 36.21
Kadmon Hldgs 0.0 $379k 74k 5.12
Viking Therapeutics (VKTX) 0.0 $378k 53k 7.20
Aar (AIR) 0.0 $378k 18k 20.67
Anaptysbio Inc Common (ANAB) 0.0 $378k 17k 22.33
WestAmerica Ban (WABC) 0.0 $372k 6.5k 57.43
Cognex Corporation (CGNX) 0.0 $370k 6.2k 59.73
Stanley Black & Decker (SWK) 0.0 $369k 2.6k 139.46
Delta Air Lines (DAL) 0.0 $369k 13k 28.05
First Financial Ban (FFBC) 0.0 $369k 27k 13.89
Cardinal Health (CAH) 0.0 $368k 7.1k 52.18
National Instruments 0.0 $365k 9.4k 38.67
Dollar General (DG) 0.0 $363k 1.9k 190.45
Laboratory Corp. of America Holdings (LH) 0.0 $363k 2.2k 166.06
Horizon Therapeutics Pub SHS 0.0 $361k 6.5k 55.65
International Bancshares Corporation (IBOC) 0.0 $354k 11k 32.04
Snap Cl A (SNAP) 0.0 $354k 15k 23.47
Retrophin 0.0 $352k 17k 20.43
Viacomcbs CL B (PARA) 0.0 $352k 15k 23.31
Royal Caribbean Cruises (RCL) 0.0 $349k 6.9k 50.32
Paramount Group Inc reit (PGRE) 0.0 $346k 45k 7.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $345k 21k 16.42
Great Wastern Ban 0.0 $343k 25k 13.74
Banner Corp (BANR) 0.0 $342k 9.0k 37.99
Parker-Hannifin Corporation (PH) 0.0 $342k 1.9k 183.38
Dish Network Corporation Cl A 0.0 $341k 9.9k 34.51
Cooper Companies 0.0 $341k 1.2k 283.69
Axsome Therapeutics (AXSM) 0.0 $340k 4.1k 82.22
Xerox Corp (XRX) 0.0 $337k 22k 15.30
Evergy (EVRG) 0.0 $335k 5.7k 59.29
Hologic (HOLX) 0.0 $331k 5.8k 56.95
Proto Labs (PRLB) 0.0 $329k 2.9k 112.44
Trustmark Corporation (TRMK) 0.0 $328k 13k 24.50
Onemain Holdings (OMF) 0.0 $328k 13k 24.52
Catalent (CTLT) 0.0 $326k 4.4k 73.41
Matson (MATX) 0.0 $325k 11k 29.08
United Rentals (URI) 0.0 $324k 2.2k 148.90
Hope Ban (HOPE) 0.0 $321k 35k 9.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $321k 2.9k 110.42
At&t (T) 0.0 $321k 11k 30.19
Krystal Biotech (KRYS) 0.0 $320k 7.7k 41.42
MGM Resorts International. (MGM) 0.0 $319k 19k 16.81
Steris Shs Usd (STE) 0.0 $319k 2.1k 153.37
Aptiv SHS (APTV) 0.0 $314k 4.0k 77.97
Dow (DOW) 0.0 $312k 7.7k 40.75
Rocket Pharmaceuticals (RCKT) 0.0 $311k 15k 20.95
Teladoc (TDOC) 0.0 $306k 1.6k 190.77
Freeport-mcmoran CL B (FCX) 0.0 $306k 26k 11.59
Best Buy (BBY) 0.0 $305k 3.5k 87.37
Y Mabs Therapeutics (YMAB) 0.0 $305k 7.1k 43.20
Virtu Finl Cl A (VIRT) 0.0 $304k 13k 23.63
Kroger (KR) 0.0 $304k 9.0k 33.88
Illinois Tool Works (ITW) 0.0 $303k 1.7k 175.04
Atmos Energy Corporation (ATO) 0.0 $302k 3.0k 99.70
Servisfirst Bancshares (SFBS) 0.0 $300k 8.4k 35.75
First Intst Bancsystem Com Cl A (FIBK) 0.0 $299k 9.7k 30.92
Bill Com Holdings Ord (BILL) 0.0 $299k 3.3k 90.36
Elanco Animal Health (ELAN) 0.0 $298k 14k 21.42
Linde SHS 0.0 $296k 1.4k 212.19
Alliant Energy Corporation (LNT) 0.0 $294k 6.1k 47.87
Darling International (DAR) 0.0 $290k 12k 24.60
Colgate-Palmolive Company (CL) 0.0 $290k 4.0k 73.21
G1 Therapeutics (GTHX) 0.0 $289k 12k 24.27
Philip Morris International (PM) 0.0 $289k 4.1k 70.16
Veritex Hldgs (VBTX) 0.0 $289k 16k 17.68
Disney Walt Com Disney (DIS) 0.0 $288k 2.6k 111.67
Translate Bio 0.0 $287k 16k 17.90
Santander Consumer Usa 0.0 $286k 16k 18.41
Reata Pharmaceuticals Cl A 0.0 $286k 1.8k 156.20
Macrogenics (MGNX) 0.0 $282k 10k 27.88
Rent-A-Center (UPBD) 0.0 $282k 10k 27.81
Waters Corporation (WAT) 0.0 $281k 1.6k 180.59
AutoZone (AZO) 0.0 $280k 248.00 1129.03
Darden Restaurants (DRI) 0.0 $279k 3.7k 75.88
Pvh Corporation (PVH) 0.0 $279k 5.8k 47.97
Wendy's/arby's Group (WEN) 0.0 $278k 13k 21.81
Anika Therapeutics (ANIK) 0.0 $277k 7.3k 37.73
Athenex 0.0 $277k 20k 13.77
Mersana Therapeutics (MRSN) 0.0 $274k 12k 23.41
Whirlpool Corporation (WHR) 0.0 $274k 2.1k 129.43
Caterpillar (CAT) 0.0 $271k 2.1k 126.58
Flowers Foods (FLO) 0.0 $271k 12k 22.34
Agenus (AGEN) 0.0 $270k 69k 3.93
Corbus Pharmaceuticals Hldgs 0.0 $268k 32k 8.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $268k 4.1k 65.65
Altria (MO) 0.0 $262k 6.7k 39.29
Green Dot Corp Cl A (GDOT) 0.0 $260k 5.3k 49.06
Godaddy Cl A (GDDY) 0.0 $259k 3.5k 73.35
Triumph (TGI) 0.0 $259k 29k 9.01
Ihs Markit SHS 0.0 $258k 3.4k 75.53
Avis Budget (CAR) 0.0 $256k 11k 22.91
Overstock (BYON) 0.0 $255k 9.0k 28.46
Renasant (RNST) 0.0 $254k 10k 24.93
Tiffany & Co. 0.0 $252k 2.1k 122.15
Varian Medical Systems 0.0 $250k 2.0k 122.37
Johnson Ctls Intl SHS (JCI) 0.0 $250k 7.3k 34.14
Msa Safety Inc equity (MSA) 0.0 $247k 2.2k 114.56
PerkinElmer (RVTY) 0.0 $246k 2.5k 98.16
Tapestry (TPR) 0.0 $245k 19k 13.26
National Presto Industries (NPK) 0.0 $245k 2.8k 87.44
Empire St Rlty Tr Cl A (ESRT) 0.0 $245k 35k 6.99
Ecolab (ECL) 0.0 $244k 1.2k 199.02
CenterPoint Energy (CNP) 0.0 $243k 13k 18.64
Syneos Health Cl A 0.0 $242k 4.2k 58.22
Pacira Pharmaceuticals (PCRX) 0.0 $240k 4.6k 52.44
First Merchants Corporation (FRME) 0.0 $239k 8.7k 27.54
Hubspot (HUBS) 0.0 $239k 1.1k 224.41
Igm Biosciences (IGMS) 0.0 $237k 3.3k 72.86
General Electric Company 0.0 $236k 35k 6.84
Dentsply Sirona (XRAY) 0.0 $236k 5.4k 44.06
National Bk Hldgs Corp Cl A (NBHC) 0.0 $235k 8.7k 26.98
Lauder Estee Cos Cl A (EL) 0.0 $235k 1.2k 188.30
LKQ Corporation (LKQ) 0.0 $233k 8.9k 26.25
WesBan (WSBC) 0.0 $232k 11k 20.35
Lakeland Financial Corporation (LKFN) 0.0 $232k 5.0k 46.61
Ofg Ban (OFG) 0.0 $232k 17k 13.37
CarMax (KMX) 0.0 $231k 2.6k 89.67
Henry Schein (HSIC) 0.0 $231k 3.9k 58.51
Westrock (WRK) 0.0 $230k 8.2k 28.20
Wynn Resorts (WYNN) 0.0 $230k 3.1k 74.55
Rite Aid Corporation (RADCQ) 0.0 $229k 13k 17.04
Mercury General Corporation (MCY) 0.0 $229k 5.6k 40.75
Cummins (CMI) 0.0 $229k 1.3k 173.48
Berkshire Hills Ban (BHLB) 0.0 $229k 21k 11.00
NBT Ban (NBTB) 0.0 $228k 7.4k 30.79
Kimberly-Clark Corporation (KMB) 0.0 $228k 1.6k 141.35
Myokardia 0.0 $226k 2.3k 96.58
Seacoast Bkg Corp Fla (SBCF) 0.0 $225k 11k 20.37
Stitch Fix Com Cl A (SFIX) 0.0 $223k 8.9k 24.94
Advance Auto Parts (AAP) 0.0 $223k 1.6k 142.67
Big Lots (BIG) 0.0 $222k 5.3k 42.09
Grocery Outlet Hldg Corp (GO) 0.0 $221k 5.4k 40.74
Ciena Corporation (CIEN) 0.0 $219k 4.0k 54.18
Cue Biopharma (CUE) 0.0 $219k 9.0k 24.46
Bio Rad Labs Cl A (BIO) 0.0 $218k 482.00 452.28
Viela Bio 0.0 $218k 5.0k 43.41
Gossamer Bio (GOSS) 0.0 $218k 17k 12.98
Homology Medicines 0.0 $216k 14k 15.19
Quanex Building Products Corporation (NX) 0.0 $214k 15k 13.89
Emerson Electric (EMR) 0.0 $214k 3.4k 62.10
NiSource (NI) 0.0 $214k 9.4k 22.74
Janus Henderson Group Ord Shs (JHG) 0.0 $213k 10k 21.20
Eagle Ban (EGBN) 0.0 $212k 6.5k 32.82
Ardelyx (ARDX) 0.0 $211k 31k 6.92
S&T Ban (STBA) 0.0 $211k 9.0k 23.45
Lithia Mtrs Cl A (LAD) 0.0 $210k 1.4k 151.52
ZIOPHARM Oncology 0.0 $210k 64k 3.28
Sandy Spring Ban (SASR) 0.0 $209k 8.4k 24.75
Camping World Hldgs Cl A (CWH) 0.0 $206k 7.6k 27.20
City Holding Company (CHCO) 0.0 $206k 3.2k 65.07
Corcept Therapeutics Incorporated (CORT) 0.0 $205k 12k 16.82
Pinnacle West Capital Corporation (PNW) 0.0 $205k 2.8k 73.35
Southside Bancshares (SBSI) 0.0 $204k 7.3k 27.78
Kura Oncology (KURA) 0.0 $204k 13k 16.33
First Commonwealth Financial (FCF) 0.0 $201k 24k 8.27
Qurate Retail Com Ser A (QRTEA) 0.0 $191k 20k 9.52
Lumber Liquidators Holdings (LL) 0.0 $188k 14k 13.88
Spectrum Pharmaceuticals 0.0 $188k 56k 3.39
Cytomx Therapeutics (CTMX) 0.0 $185k 22k 8.34
OceanFirst Financial (OCFC) 0.0 $183k 10k 17.62
Voyager Therapeutics (VYGR) 0.0 $177k 14k 12.64
Guess? (GES) 0.0 $175k 18k 9.67
Brookline Ban (BRKL) 0.0 $173k 17k 10.08
Canopy Gro 0.0 $171k 11k 16.18
Abercrombie & Fitch Cl A (ANF) 0.0 $169k 16k 10.64
Rubicon Proj 0.0 $169k 25k 6.67
American Airls (AAL) 0.0 $168k 13k 13.11
Macy's (M) 0.0 $167k 24k 6.89
Wpx Energy 0.0 $167k 26k 6.38
Sally Beauty Holdings (SBH) 0.0 $165k 13k 12.55
Office Depot 0.0 $165k 70k 2.35
American Eagle Outfitters (AEO) 0.0 $161k 15k 10.89
Signet Jewelers SHS (SIG) 0.0 $161k 16k 10.30
Endo Intl SHS (ENDPQ) 0.0 $159k 46k 3.43
Nordstrom (JWN) 0.0 $156k 10k 15.54
Urban Outfitters (URBN) 0.0 $155k 10k 15.26
Cloudera 0.0 $154k 12k 12.76
Boston Private Financial Holdings 0.0 $153k 22k 6.87
AES Corporation (AES) 0.0 $149k 10k 14.45
PDL BioPharma 0.0 $147k 50k 2.92
Banc Of California (BANC) 0.0 $147k 14k 10.82
TFS Financial Corporation (TFSL) 0.0 $144k 10k 14.33
Designer Brands Cl A (DBI) 0.0 $139k 21k 6.75
Customers Ban (CUBI) 0.0 $129k 11k 12.03
Ethan Allen Interiors (ETD) 0.0 $128k 11k 11.82
JetBlue Airways Corporation (JBLU) 0.0 $122k 11k 10.92
Ban (TBBK) 0.0 $121k 12k 9.79
Prothena Corp SHS (PRTA) 0.0 $120k 12k 10.42
Brookfield Ppty Reit Cl A 0.0 $117k 12k 9.98
Cnx Resources Corporation (CNX) 0.0 $108k 13k 8.61
Commscope Hldg (COMM) 0.0 $93k 11k 8.29
Ford Motor Company (F) 0.0 $89k 15k 6.09
Southwestern Energy Company (SWN) 0.0 $87k 34k 2.57
Heritage Commerce (HTBK) 0.0 $75k 10k 7.47
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $56k 12k 4.73
Colony Cap Cl A Com 0.0 $38k 16k 2.41
Turquoisehillres 0.0 $32k 44k 0.72