Rafferty Asset Management

Rafferty Asset Management as of March 31, 2018

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 663 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.4 $840M 3.2M 265.37
iShares Russell 2000 Index (IWM) 7.4 $502M 3.3M 151.83
Vaneck Vectors Gold Miners mutual (GDX) 6.2 $421M 19M 21.98
Technology SPDR (XLK) 5.9 $395M 6.0M 65.42
Energy Select Sector SPDR (XLE) 4.5 $307M 4.5M 67.41
iShares MSCI Emerging Markets Indx (EEM) 3.8 $254M 5.3M 48.28
iShares FTSE/Xinhua China 25 Index (FXI) 3.2 $220M 4.6M 47.24
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 2.5 $167M 5.2M 32.15
SPDR S&P Biotech (XBI) 2.0 $133M 1.5M 87.73
iShares MSCI Brazil Index (EWZ) 1.5 $101M 2.3M 44.88
JPMorgan Chase & Co. (JPM) 1.4 $98M 890k 109.97
Berkshire Hathaway (BRK.B) 1.4 $98M 492k 199.48
Ishares Inc msci india index (INDA) 1.4 $98M 2.9M 34.13
Health Care SPDR (XLV) 1.4 $94M 1.2M 81.40
Vaneck Vectors Russia Index Et 1.4 $93M 4.1M 22.74
Bank of America Corporation (BAC) 1.1 $74M 2.5M 29.99
iShares S&P MidCap 400 Index (IJH) 1.0 $69M 368k 187.57
SPDR S&P Oil & Gas Explore & Prod. 0.9 $64M 1.8M 35.22
Wells Fargo & Company (WFC) 0.9 $59M 1.1M 52.41
Vanguard European ETF (VGK) 0.9 $60M 1.0M 58.15
Vanguard REIT ETF (VNQ) 0.8 $56M 747k 75.47
Visa (V) 0.8 $56M 465k 119.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $54M 442k 122.19
Intel Corporation (INTC) 0.7 $49M 947k 52.08
NVIDIA Corporation (NVDA) 0.7 $46M 196k 231.59
Texas Instruments Incorporated (TXN) 0.7 $45M 431k 103.89
Citigroup (C) 0.7 $44M 658k 67.50
Broad 0.7 $45M 189k 235.65
MasterCard Incorporated (MA) 0.6 $42M 237k 175.16
Qualcomm (QCOM) 0.6 $40M 721k 55.41
Kraneshares Tr csi chi internet (KWEB) 0.6 $37M 604k 61.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $27M 314k 85.68
Micron Technology (MU) 0.4 $26M 501k 52.14
SPDR Barclays Capital High Yield B 0.4 $26M 729k 35.91
Lam Research Corporation (LRCX) 0.4 $25M 125k 203.16
Microchip Technology (MCHP) 0.4 $25M 270k 91.36
Analog Devices (ADI) 0.4 $25M 276k 91.13
iShares Lehman Aggregate Bond (AGG) 0.4 $25M 235k 107.20
Applied Materials (AMAT) 0.4 $24M 433k 55.61
Vanguard Europe Pacific ETF (VEA) 0.4 $24M 550k 44.25
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $24M 845k 28.70
Paypal Holdings (PYPL) 0.3 $24M 316k 75.87
Taiwan Semiconductor Mfg (TSM) 0.3 $23M 520k 43.76
Goldman Sachs (GS) 0.3 $23M 90k 251.86
Xilinx 0.3 $22M 303k 72.24
Skyworks Solutions (SWKS) 0.3 $22M 216k 100.26
U.S. Bancorp (USB) 0.3 $20M 398k 50.50
Maxim Integrated Products 0.3 $20M 337k 60.22
iShares MSCI EAFE Index Fund (EFA) 0.3 $20M 288k 69.68
KLA-Tencor Corporation (KLAC) 0.3 $20M 187k 109.01
PNC Financial Services (PNC) 0.3 $19M 125k 151.24
BlackRock (BLK) 0.3 $18M 33k 541.73
Morgan Stanley (MS) 0.3 $18M 326k 53.96
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $18M 176k 99.71
Asml Holding (ASML) 0.3 $18M 89k 198.57
American Express Company (AXP) 0.2 $17M 184k 93.28
Chubb (CB) 0.2 $16M 119k 136.77
Charles Schwab Corporation (SCHW) 0.2 $16M 303k 52.22
iShares S&P Latin America 40 Index (ILF) 0.2 $16M 413k 37.57
American Tower Reit (AMT) 0.2 $16M 108k 145.34
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $16M 495k 31.28
Ishares Msci Japan (EWJ) 0.2 $16M 258k 60.68
Travelers Companies (TRV) 0.2 $15M 106k 138.86
Cme (CME) 0.2 $14M 87k 161.74
AFLAC Incorporated (AFL) 0.2 $14M 317k 43.76
Bank of New York Mellon Corporation (BK) 0.2 $13M 251k 51.53
American International (AIG) 0.2 $13M 230k 54.42
Simon Property (SPG) 0.2 $12M 79k 154.35
S&p Global (SPGI) 0.2 $12M 65k 191.07
Capital One Financial (COF) 0.2 $12M 123k 95.82
Prudential Financial (PRU) 0.2 $11M 108k 103.55
ON Semiconductor (ON) 0.2 $12M 470k 24.46
Marvell Technology Group 0.2 $11M 543k 21.00
iShares MSCI South Korea Index Fund (EWY) 0.2 $11M 151k 75.45
Crown Castle Intl (CCI) 0.2 $11M 103k 109.61
BB&T Corporation 0.2 $11M 212k 52.04
Marsh & McLennan Companies (MMC) 0.2 $11M 130k 82.59
Advanced Micro Devices (AMD) 0.2 $11M 1.1M 10.05
MetLife (MET) 0.2 $11M 231k 45.89
Intercontinental Exchange (ICE) 0.2 $11M 147k 72.52
Fiserv (FI) 0.1 $9.9M 139k 71.31
Teradyne (TER) 0.1 $9.9M 217k 45.71
Qorvo (QRVO) 0.1 $9.8M 140k 70.45
State Street Corporation (STT) 0.1 $9.4M 94k 99.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $9.5M 185k 51.52
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.1 $9.4M 305k 30.71
Progressive Corporation (PGR) 0.1 $9.0M 148k 60.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.7M 128k 68.04
Allstate Corporation (ALL) 0.1 $8.6M 91k 94.80
Prologis (PLD) 0.1 $8.5M 135k 62.99
Aon 0.1 $8.9M 63k 140.33
Fidelity National Information Services (FIS) 0.1 $8.1M 84k 96.30
Cincinnati Financial Corporation (CINF) 0.1 $7.8M 105k 74.26
Everest Re Group (EG) 0.1 $8.4M 33k 256.83
Microsemi Corporation 0.1 $8.4M 130k 64.72
Equinix (EQIX) 0.1 $8.3M 20k 418.12
M&T Bank Corporation (MTB) 0.1 $7.2M 39k 184.35
Public Storage (PSA) 0.1 $7.6M 38k 200.39
Discover Financial Services (DFS) 0.1 $6.7M 93k 71.93
Moody's Corporation (MCO) 0.1 $6.8M 42k 161.29
T. Rowe Price (TROW) 0.1 $6.5M 60k 107.97
Boeing Company (BA) 0.1 $6.9M 21k 327.90
American Financial (AFG) 0.1 $6.7M 60k 112.23
Weyerhaeuser Company (WY) 0.1 $6.7M 191k 35.00
Key (KEY) 0.1 $6.6M 337k 19.55
Cypress Semiconductor Corporation 0.1 $6.7M 392k 16.96
MKS Instruments (MKSI) 0.1 $7.0M 60k 115.64
Utilities SPDR (XLU) 0.1 $6.9M 137k 50.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.1M 92k 77.01
Walker & Dunlop (WD) 0.1 $7.0M 118k 59.42
Synchrony Financial (SYF) 0.1 $6.6M 197k 33.53
Lsc Communications 0.1 $6.5M 375k 17.45
Regions Financial Corporation (RF) 0.1 $5.9M 319k 18.58
Fifth Third Ban (FITB) 0.1 $6.2M 195k 31.75
AvalonBay Communities (AVB) 0.1 $5.8M 35k 164.45
Citizens Financial (CFG) 0.1 $5.8M 139k 41.98
Worldpay Ord 0.1 $6.0M 73k 82.24
Ameriprise Financial (AMP) 0.1 $5.6M 38k 147.93
Northern Trust Corporation (NTRS) 0.1 $5.5M 53k 103.12
Lennar Corporation (LEN) 0.1 $5.3M 90k 58.94
Digital Realty Trust (DLR) 0.1 $5.5M 52k 105.37
Global Payments (GPN) 0.1 $5.1M 46k 111.52
Entegris (ENTG) 0.1 $5.4M 156k 34.80
Equity Residential (EQR) 0.1 $5.6M 91k 61.62
International Business Machines (IBM) 0.1 $5.1M 33k 153.42
Industrial SPDR (XLI) 0.1 $5.5M 74k 74.29
Monolithic Power Systems (MPWR) 0.1 $5.3M 46k 115.78
Invesco Mortgage Capital 0.1 $5.7M 349k 16.38
Hca Holdings (HCA) 0.1 $5.2M 53k 96.99
Express Scripts Holding 0.1 $5.4M 78k 69.08
Allergan 0.1 $5.2M 31k 168.28
Welltower Inc Com reit (WELL) 0.1 $5.2M 95k 54.43
Sba Communications Corp (SBAC) 0.1 $5.1M 30k 170.94
Huntington Bancshares Incorporated (HBAN) 0.1 $4.6M 308k 15.10
Hartford Financial Services (HIG) 0.1 $4.7M 91k 51.52
TD Ameritrade Holding 0.1 $4.5M 76k 59.23
At&t (T) 0.1 $4.5M 125k 35.65
Comerica Incorporated (CMA) 0.1 $4.8M 50k 95.92
Integrated Device Technology 0.1 $4.5M 146k 30.56
Lockheed Martin Corporation (LMT) 0.1 $4.8M 14k 337.90
United Technologies Corporation 0.1 $5.0M 40k 125.81
D.R. Horton (DHI) 0.1 $5.0M 113k 43.84
Old Republic International Corporation (ORI) 0.1 $4.6M 216k 21.45
Ventas (VTR) 0.1 $4.5M 91k 49.54
F.N.B. Corporation (FNB) 0.1 $4.6M 345k 13.45
UMB Financial Corporation (UMBF) 0.1 $4.8M 66k 72.39
Meridian Bioscience 0.1 $4.4M 312k 14.20
Boston Properties (BXP) 0.1 $4.8M 39k 123.21
FleetCor Technologies (FLT) 0.1 $4.6M 23k 202.51
Willis Towers Watson (WTW) 0.1 $4.8M 32k 152.19
Booking Holdings (BKNG) 0.1 $4.9M 2.3k 2080.49
E TRADE Financial Corporation 0.1 $3.8M 68k 55.41
Principal Financial (PFG) 0.1 $4.1M 68k 60.91
Total System Services 0.1 $4.0M 46k 86.25
Lincoln National Corporation (LNC) 0.1 $4.1M 56k 73.05
Northrop Grumman Corporation (NOC) 0.1 $4.1M 12k 349.14
W.W. Grainger (GWW) 0.1 $4.2M 15k 282.26
SVB Financial (SIVBQ) 0.1 $3.7M 16k 240.03
Tyson Foods (TSN) 0.1 $4.0M 55k 73.18
Raytheon Company 0.1 $4.2M 19k 215.84
General Dynamics Corporation (GD) 0.1 $4.1M 19k 220.93
Marriott International (MAR) 0.1 $4.1M 30k 135.98
Markel Corporation (MKL) 0.1 $4.1M 3.5k 1170.21
Essex Property Trust (ESS) 0.1 $4.0M 17k 240.65
Hibbett Sports (HIBB) 0.1 $3.9M 165k 23.95
Silicon Laboratories (SLAB) 0.1 $4.2M 47k 89.91
Realty Income (O) 0.1 $3.7M 72k 51.73
Ball Corporation (BALL) 0.1 $4.3M 108k 39.71
Mellanox Technologies 0.1 $4.2M 57k 72.85
Signet Jewelers (SIG) 0.1 $4.2M 109k 38.52
Six Flags Entertainment (SIX) 0.1 $3.8M 62k 62.25
First Republic Bank/san F (FRCB) 0.1 $4.3M 47k 92.61
Huntington Ingalls Inds (HII) 0.1 $4.3M 17k 257.75
Hp (HPQ) 0.1 $4.2M 190k 21.92
Loews Corporation (L) 0.1 $3.5M 70k 49.73
Annaly Capital Management 0.1 $3.1M 296k 10.43
Broadridge Financial Solutions (BR) 0.1 $3.3M 30k 109.68
Arthur J. Gallagher & Co. (AJG) 0.1 $3.2M 46k 68.74
Equifax (EFX) 0.1 $3.6M 30k 117.81
Waste Management (WM) 0.1 $3.1M 37k 84.11
Host Hotels & Resorts (HST) 0.1 $3.5M 186k 18.64
Zebra Technologies (ZBRA) 0.1 $3.7M 27k 139.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.1M 179k 17.57
Valley National Ban (VLY) 0.1 $3.7M 297k 12.46
Msci (MSCI) 0.1 $3.4M 23k 149.45
NVR (NVR) 0.1 $3.3M 1.2k 2799.83
Delta Air Lines (DAL) 0.1 $3.3M 61k 54.81
Invesco (IVZ) 0.1 $3.3M 103k 32.01
Zions Bancorporation (ZION) 0.1 $3.2M 60k 52.73
Southside Bancshares (SBSI) 0.1 $3.7M 106k 34.74
UGI Corporation (UGI) 0.1 $3.0M 68k 44.42
Alexandria Real Estate Equities (ARE) 0.1 $3.2M 26k 124.87
CBOE Holdings (CBOE) 0.1 $3.3M 29k 114.09
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $3.6M 155k 23.10
Cbre Group Inc Cl A (CBRE) 0.1 $3.5M 75k 47.22
Post Holdings Inc Common (POST) 0.1 $3.2M 43k 75.75
Abbvie (ABBV) 0.1 $3.1M 33k 94.64
Ally Financial (ALLY) 0.1 $3.0M 112k 27.15
Armour Residential Reit Inc Re 0.1 $3.7M 159k 23.28
Global X Fds global x silver (SIL) 0.1 $3.1M 102k 30.72
Square Inc cl a (SQ) 0.1 $3.1M 62k 49.20
Xl 0.1 $3.5M 64k 55.26
Ggp 0.1 $3.2M 157k 20.46
Reinsurance Group of America (RGA) 0.0 $2.5M 16k 154.02
Signature Bank (SBNY) 0.0 $2.5M 18k 141.95
SEI Investments Company (SEIC) 0.0 $2.5M 34k 74.91
Nasdaq Omx (NDAQ) 0.0 $2.5M 29k 86.23
Affiliated Managers (AMG) 0.0 $2.7M 14k 189.60
Abbott Laboratories (ABT) 0.0 $2.9M 48k 59.91
Pulte (PHM) 0.0 $2.7M 93k 29.49
Franklin Resources (BEN) 0.0 $2.9M 84k 34.68
Harris Corporation 0.0 $2.4M 15k 161.31
Mid-America Apartment (MAA) 0.0 $2.6M 29k 91.23
Unum (UNM) 0.0 $2.7M 57k 47.61
Rockwell Collins 0.0 $2.5M 19k 134.82
Torchmark Corporation 0.0 $2.4M 29k 84.15
Biogen Idec (BIIB) 0.0 $2.4M 8.9k 273.81
Toll Brothers (TOL) 0.0 $3.0M 69k 43.25
Vornado Realty Trust (VNO) 0.0 $3.0M 44k 67.31
East West Ban (EWBC) 0.0 $2.8M 45k 62.55
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 12k 212.83
Arch Capital Group (ACGL) 0.0 $2.7M 31k 85.60
First Solar (FSLR) 0.0 $2.9M 41k 70.98
Western Gas Partners 0.0 $2.4M 56k 42.67
Consolidated Communications Holdings (CNSL) 0.0 $2.4M 222k 10.96
Cirrus Logic (CRUS) 0.0 $2.8M 70k 40.63
Southwest Airlines (LUV) 0.0 $2.7M 47k 57.28
Plains All American Pipeline (PAA) 0.0 $2.5M 115k 22.03
Raymond James Financial (RJF) 0.0 $3.0M 33k 89.41
Centene Corporation (CNC) 0.0 $2.5M 24k 106.88
Duke Realty Corporation 0.0 $2.4M 91k 26.48
Extra Space Storage (EXR) 0.0 $2.7M 31k 87.37
Comfort Systems USA (FIX) 0.0 $2.9M 71k 41.25
Jack Henry & Associates (JKHY) 0.0 $2.4M 20k 120.96
TransDigm Group Incorporated (TDG) 0.0 $2.7M 8.7k 306.98
HCP 0.0 $2.8M 120k 23.23
Udr (UDR) 0.0 $2.4M 68k 35.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.4M 23k 103.30
Terra Nitrogen Company 0.0 $2.5M 30k 83.97
LogMeIn 0.0 $2.7M 23k 115.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.7M 68k 40.27
Facebook Inc cl a (META) 0.0 $2.5M 16k 159.80
Supernus Pharmaceuticals (SUPN) 0.0 $2.6M 57k 45.80
Wright Express (WEX) 0.0 $2.4M 15k 156.64
American Airls (AAL) 0.0 $2.5M 48k 51.96
Fnf (FNF) 0.0 $2.7M 67k 40.02
Iron Mountain (IRM) 0.0 $2.4M 72k 32.86
Williams Partners 0.0 $2.4M 71k 34.43
Transunion (TRU) 0.0 $2.6M 46k 56.77
Tivity Health 0.0 $2.9M 72k 39.65
Cit 0.0 $2.3M 44k 51.51
Microsoft Corporation (MSFT) 0.0 $2.1M 23k 91.27
Leucadia National 0.0 $1.9M 83k 22.73
Western Union Company (WU) 0.0 $2.3M 117k 19.23
People's United Financial 0.0 $2.2M 117k 18.66
Costco Wholesale Corporation (COST) 0.0 $1.8M 9.6k 188.38
CSX Corporation (CSX) 0.0 $1.8M 33k 55.71
FedEx Corporation (FDX) 0.0 $1.8M 7.3k 240.15
Range Resources (RRC) 0.0 $1.8M 122k 14.54
Home Depot (HD) 0.0 $1.9M 11k 178.27
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 5.0k 344.46
Cullen/Frost Bankers (CFR) 0.0 $2.1M 20k 106.08
Hologic (HOLX) 0.0 $2.3M 63k 37.36
IDEXX Laboratories (IDXX) 0.0 $2.3M 12k 191.37
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 18k 117.13
Noble Energy 0.0 $1.7M 57k 30.30
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 9.7k 216.04
Ross Stores (ROST) 0.0 $1.8M 23k 77.97
TETRA Technologies (TTI) 0.0 $2.2M 600k 3.75
Apple (AAPL) 0.0 $2.0M 12k 167.78
Fluor Corporation (FLR) 0.0 $2.2M 38k 57.21
Alleghany Corporation 0.0 $2.3M 3.8k 614.31
Shire 0.0 $1.8M 12k 149.40
SL Green Realty 0.0 $2.2M 23k 96.85
W.R. Berkley Corporation (WRB) 0.0 $1.8M 24k 72.69
Dollar Tree (DLTR) 0.0 $1.8M 19k 94.92
FactSet Research Systems (FDS) 0.0 $1.9M 9.7k 199.44
Bank of the Ozarks 0.0 $2.0M 42k 48.27
Amazon (AMZN) 0.0 $2.1M 1.5k 1447.30
Netflix (NFLX) 0.0 $2.2M 7.4k 295.30
AMN Healthcare Services (AMN) 0.0 $2.3M 41k 56.75
Activision Blizzard 0.0 $2.0M 30k 67.46
First Horizon National Corporation (FHN) 0.0 $1.9M 103k 18.83
Webster Financial Corporation (WBS) 0.0 $1.7M 31k 55.41
Enterprise Products Partners (EPD) 0.0 $2.1M 87k 24.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 12k 174.67
Western Alliance Bancorporation (WAL) 0.0 $2.0M 34k 58.10
Commerce Bancshares (CBSH) 0.0 $1.8M 30k 59.90
Concho Resources 0.0 $1.8M 12k 150.35
Genesis Energy (GEL) 0.0 $2.1M 105k 19.71
Kilroy Realty Corporation (KRC) 0.0 $1.7M 25k 70.96
MarketAxess Holdings (MKTX) 0.0 $2.0M 9.3k 217.46
Martin Midstream Partners (MMLP) 0.0 $2.0M 149k 13.50
Spectra Energy Partners 0.0 $2.3M 68k 33.64
Suburban Propane Partners (SPH) 0.0 $2.1M 95k 22.01
Textron (TXT) 0.0 $2.1M 36k 58.98
Alliance Resource Partners (ARLP) 0.0 $2.1M 118k 17.65
Celgene Corporation 0.0 $1.8M 20k 89.22
Holly Energy Partners 0.0 $2.1M 77k 27.57
Equity Lifestyle Properties (ELS) 0.0 $1.9M 21k 87.75
PacWest Ban 0.0 $2.1M 43k 49.54
Federal Realty Inv. Trust 0.0 $2.2M 19k 116.13
Macerich Company (MAC) 0.0 $2.0M 35k 56.01
Regency Centers Corporation (REG) 0.0 $2.2M 38k 58.97
Camden Property Trust (CPT) 0.0 $1.9M 23k 84.17
Green Dot Corporation (GDOT) 0.0 $2.2M 34k 64.17
O'reilly Automotive (ORLY) 0.0 $1.8M 7.1k 247.40
Sun Communities (SUI) 0.0 $1.8M 20k 91.37
Expedia (EXPE) 0.0 $1.7M 16k 110.44
Suncoke Energy Partners 0.0 $2.1M 119k 17.80
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 51k 33.48
Voya Financial (VOYA) 0.0 $2.3M 46k 50.50
Synovus Finl (SNV) 0.0 $2.0M 41k 49.95
Enable Midstream 0.0 $2.3M 166k 13.72
Suno (SUN) 0.0 $1.9M 76k 25.52
Walgreen Boots Alliance (WBA) 0.0 $1.7M 26k 65.48
Black Stone Minerals (BSM) 0.0 $2.2M 131k 16.55
Vareit, Inc reits 0.0 $1.7M 249k 6.96
First Data 0.0 $1.9M 121k 16.00
Crestwood Equity Partners master ltd part 0.0 $2.2M 85k 25.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9M 6.1k 311.19
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 100k 18.92
Arconic 0.0 $2.1M 91k 23.04
L3 Technologies 0.0 $2.2M 11k 208.04
Invitation Homes (INVH) 0.0 $1.7M 75k 22.84
Energy Transfer Partners 0.0 $2.0M 120k 16.22
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.1M 47k 44.81
Hasbro (HAS) 0.0 $1.6M 19k 84.32
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 19k 80.53
Comcast Corporation (CMCSA) 0.0 $1.5M 45k 34.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 10k 138.50
Starwood Property Trust (STWD) 0.0 $1.4M 65k 20.96
Assurant (AIZ) 0.0 $1.2M 13k 91.45
Interactive Brokers (IBKR) 0.0 $1.2M 18k 67.26
SLM Corporation (SLM) 0.0 $1.2M 110k 11.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 70k 23.98
Devon Energy Corporation (DVN) 0.0 $1.1M 33k 31.79
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 19k 81.09
Incyte Corporation (INCY) 0.0 $1.5M 18k 83.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 9.2k 162.98
Autodesk (ADSK) 0.0 $1.5M 12k 125.62
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 14k 83.12
Brown & Brown (BRO) 0.0 $1.5M 59k 25.44
Cerner Corporation 0.0 $1.5M 27k 58.01
Cisco Systems (CSCO) 0.0 $1.5M 36k 42.90
Citrix Systems 0.0 $1.6M 17k 92.78
Continental Resources 0.0 $1.1M 19k 58.94
Curtiss-Wright (CW) 0.0 $1.3M 9.8k 135.04
Paychex (PAYX) 0.0 $1.5M 25k 61.58
Dun & Bradstreet Corporation 0.0 $1.1M 9.4k 116.97
Automatic Data Processing (ADP) 0.0 $1.6M 14k 113.47
Electronic Arts (EA) 0.0 $1.5M 13k 121.22
Apartment Investment and Management 0.0 $1.6M 40k 40.76
Western Digital (WDC) 0.0 $1.4M 15k 92.27
Mohawk Industries (MHK) 0.0 $1.5M 6.5k 232.27
Synopsys (SNPS) 0.0 $1.5M 18k 83.23
Cadence Design Systems (CDNS) 0.0 $1.5M 42k 36.78
Amgen (AMGN) 0.0 $1.6M 9.4k 170.44
Anadarko Petroleum Corporation 0.0 $1.1M 18k 60.39
DISH Network 0.0 $1.5M 40k 37.89
eBay (EBAY) 0.0 $1.5M 38k 40.23
Intuitive Surgical (ISRG) 0.0 $1.5M 3.7k 412.95
Liberty Media 0.0 $1.6M 65k 25.17
Symantec Corporation 0.0 $1.5M 59k 25.85
Ca 0.0 $1.5M 45k 33.89
Gilead Sciences (GILD) 0.0 $1.5M 20k 75.41
Lazard Ltd-cl A shs a 0.0 $1.6M 30k 52.54
Buckeye Partners 0.0 $1.7M 45k 37.39
Henry Schein (HSIC) 0.0 $1.6M 24k 67.21
Starbucks Corporation (SBUX) 0.0 $1.6M 28k 57.90
Lowe's Companies (LOW) 0.0 $1.3M 15k 87.75
NuStar GP Holdings 0.0 $1.6M 136k 11.55
Cintas Corporation (CTAS) 0.0 $1.6M 9.4k 170.60
Hospitality Properties Trust 0.0 $1.0M 41k 25.34
New York Community Ban (NYCB) 0.0 $1.6M 121k 13.03
Axis Capital Holdings (AXS) 0.0 $1.2M 21k 57.58
Fastenal Company (FAST) 0.0 $1.5M 28k 54.58
Highwoods Properties (HIW) 0.0 $1.1M 26k 43.81
Paccar (PCAR) 0.0 $1.6M 24k 66.19
TCF Financial Corporation 0.0 $1.3M 57k 22.81
Verisk Analytics (VRSK) 0.0 $1.6M 16k 103.99
MercadoLibre (MELI) 0.0 $1.5M 4.3k 356.28
Trex Company (TREX) 0.0 $1.3M 12k 108.77
Wynn Resorts (WYNN) 0.0 $1.6M 8.8k 182.35
Take-Two Interactive Software (TTWO) 0.0 $1.5M 15k 97.76
Ctrip.com International 0.0 $1.5M 33k 46.62
NetEase (NTES) 0.0 $1.4M 5.0k 280.33
Texas Capital Bancshares (TCBI) 0.0 $1.3M 15k 89.87
Illumina (ILMN) 0.0 $1.5M 6.4k 236.34
Baidu (BIDU) 0.0 $1.4M 6.2k 223.23
Eaton Vance 0.0 $1.6M 29k 55.67
Seagate Technology Com Stk 0.0 $1.6M 27k 58.53
Prosperity Bancshares (PB) 0.0 $1.6M 23k 72.61
American Campus Communities 0.0 $1.3M 35k 38.62
Assured Guaranty (AGO) 0.0 $1.1M 30k 36.20
Align Technology (ALGN) 0.0 $1.5M 6.0k 251.21
Douglas Emmett (DEI) 0.0 $1.5M 41k 36.75
Enbridge Energy Partners 0.0 $1.6M 167k 9.64
Intuit (INTU) 0.0 $1.6M 9.1k 173.40
Medical Properties Trust (MPW) 0.0 $1.2M 92k 13.00
NuStar Energy (NS) 0.0 $1.5M 72k 20.39
Omega Healthcare Investors (OHI) 0.0 $1.3M 50k 27.05
TC Pipelines 0.0 $1.6M 48k 34.69
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 7.4k 187.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 8.1k 204.26
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 14k 86.02
Alexion Pharmaceuticals 0.0 $1.5M 14k 111.47
Hexcel Corporation (HXL) 0.0 $1.3M 20k 64.60
Hanover Insurance (THG) 0.0 $1.3M 11k 117.92
Associated Banc- (ASB) 0.0 $1.4M 58k 24.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 16k 99.37
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 24k 64.19
First American Financial (FAF) 0.0 $1.6M 27k 58.68
HEICO Corporation (HEI.A) 0.0 $1.1M 15k 70.92
National Retail Properties (NNN) 0.0 $1.5M 39k 39.25
Rayonier (RYN) 0.0 $1.2M 33k 35.17
Validus Holdings 0.0 $1.3M 20k 67.46
Kimco Realty Corporation (KIM) 0.0 $1.5M 105k 14.40
Liberty Property Trust 0.0 $1.5M 38k 39.73
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 19k 83.71
Tesla Motors (TSLA) 0.0 $1.3M 5.0k 266.05
Hudson Pacific Properties (HPP) 0.0 $1.3M 40k 32.54
Howard Hughes 0.0 $1.3M 9.3k 139.13
Bankunited (BKU) 0.0 $1.5M 39k 39.97
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.6M 144k 11.00
Cubesmart (CUBE) 0.0 $1.3M 46k 28.20
Popular (BPOP) 0.0 $1.5M 37k 41.62
Lpl Financial Holdings (LPLA) 0.0 $1.4M 23k 61.05
Wp Carey (WPC) 0.0 $1.7M 27k 62.01
Mondelez Int (MDLZ) 0.0 $1.6M 38k 41.72
Summit Midstream Partners 0.0 $1.5M 108k 14.05
Workday Inc cl a (WDAY) 0.0 $1.5M 12k 127.15
Cyrusone 0.0 $1.2M 23k 51.21
Metropcs Communications (TMUS) 0.0 $1.5M 25k 61.04
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 61k 20.09
Sirius Xm Holdings (SIRI) 0.0 $1.6M 250k 6.24
Brixmor Prty (BRX) 0.0 $1.2M 78k 15.25
Vodafone Group New Adr F (VOD) 0.0 $1.6M 57k 27.81
Jd (JD) 0.0 $1.5M 36k 40.50
New Residential Investment (RITM) 0.0 $1.4M 85k 16.45
Klx Inc Com $0.01 0.0 $1.0M 15k 71.06
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 21k 63.65
Dct Industrial Trust Inc reit usd.01 0.0 $1.3M 24k 56.36
Healthcare Tr Amer Inc cl a 0.0 $1.4M 52k 26.44
Store Capital Corp reit 0.0 $1.1M 44k 24.83
Orbital Atk 0.0 $1.5M 11k 132.57
Mylan Nv 0.0 $1.7M 41k 41.18
Monster Beverage Corp (MNST) 0.0 $1.6M 28k 57.23
Topbuild (BLD) 0.0 $1.1M 14k 76.54
Kraft Heinz (KHC) 0.0 $1.5M 25k 62.29
Bwx Technologies (BWXT) 0.0 $1.4M 21k 63.54
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.5M 28k 53.79
Alphabet Inc Class A cs (GOOGL) 0.0 $1.2M 1.2k 1036.82
Alphabet Inc Class C cs (GOOG) 0.0 $1.2M 1.2k 1031.41
Forest City Realty Trust Inc Class A 0.0 $1.3M 64k 20.26
Dentsply Sirona (XRAY) 0.0 $1.4M 29k 50.32
Athene Holding Ltd Cl A 0.0 $1.4M 30k 47.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 46k 27.03
Brighthouse Finl (BHF) 0.0 $1.1M 21k 51.41
Vici Pptys (VICI) 0.0 $1.3M 70k 18.31
Time Warner 0.0 $497k 5.3k 94.49
Owens Corning (OC) 0.0 $618k 7.7k 80.36
Ansys (ANSS) 0.0 $763k 4.9k 156.67
DST Systems 0.0 $797k 9.5k 83.67
Legg Mason 0.0 $871k 21k 40.66
Baxter International (BAX) 0.0 $490k 7.5k 65.09
Norfolk Southern (NSC) 0.0 $547k 4.0k 135.83
KB Home (KBH) 0.0 $937k 33k 28.46
United Parcel Service (UPS) 0.0 $421k 4.0k 104.54
Federated Investors (FHI) 0.0 $800k 24k 33.39
Leggett & Platt (LEG) 0.0 $535k 12k 44.34
Sherwin-Williams Company (SHW) 0.0 $959k 2.4k 392.07
Union Pacific Corporation (UNP) 0.0 $541k 4.0k 134.34
Watsco, Incorporated (WSO) 0.0 $555k 3.1k 180.96
Simpson Manufacturing (SSD) 0.0 $399k 6.9k 57.61
Regis Corporation 0.0 $756k 50k 15.12
Masco Corporation (MAS) 0.0 $699k 17k 40.45
Barnes (B) 0.0 $792k 13k 59.87
Newfield Exploration 0.0 $963k 39k 24.42
Thermo Fisher Scientific (TMO) 0.0 $489k 2.4k 206.50
Aetna 0.0 $477k 2.8k 169.03
Mercury Computer Systems (MRCY) 0.0 $839k 17k 48.35
Deere & Company (DE) 0.0 $784k 5.0k 155.40
Hess (HES) 0.0 $556k 11k 50.62
Stryker Corporation (SYK) 0.0 $787k 4.9k 160.97
UnitedHealth (UNH) 0.0 $472k 2.2k 213.86
Encana Corp 0.0 $964k 88k 11.00
White Mountains Insurance Gp (WTM) 0.0 $742k 902.00 822.62
Murphy Oil Corporation (MUR) 0.0 $712k 28k 25.86
EOG Resources (EOG) 0.0 $822k 7.8k 105.29
Pool Corporation (POOL) 0.0 $810k 5.5k 146.29
USG Corporation 0.0 $500k 12k 40.39
Sturm, Ruger & Company (RGR) 0.0 $538k 10k 52.50
Penn National Gaming (PENN) 0.0 $817k 31k 26.26
ProAssurance Corporation (PRA) 0.0 $650k 13k 48.56
Eagle Materials (EXP) 0.0 $512k 5.0k 103.06
Beacon Roofing Supply (BECN) 0.0 $448k 8.4k 53.07
C.H. Robinson Worldwide (CHRW) 0.0 $377k 4.0k 93.62
Credit Acceptance (CACC) 0.0 $940k 2.8k 330.52
Pioneer Natural Resources (PXD) 0.0 $795k 4.6k 171.71
Constellation Brands (STZ) 0.0 $526k 2.3k 227.90
Umpqua Holdings Corporation 0.0 $463k 22k 21.39
CNA Financial Corporation (CNA) 0.0 $340k 6.9k 49.29
Landstar System (LSTR) 0.0 $442k 4.0k 109.76
Aspen Insurance Holdings 0.0 $680k 15k 44.87
BOK Financial Corporation (BOKF) 0.0 $802k 8.1k 99.05
Louisiana-Pacific Corporation (LPX) 0.0 $487k 17k 28.77
salesforce (CRM) 0.0 $515k 4.4k 116.41
BGC Partners 0.0 $806k 60k 13.45
Meritage Homes Corporation (MTH) 0.0 $691k 15k 45.23
AeroVironment (AVAV) 0.0 $559k 12k 45.52
Universal Forest Products 0.0 $367k 11k 32.49
World Wrestling Entertainment 0.0 $746k 21k 35.99
Atlas Air Worldwide Holdings 0.0 $797k 13k 60.47
Chipotle Mexican Grill (CMG) 0.0 $802k 2.5k 323.13
Euronet Worldwide (EEFT) 0.0 $1.0M 13k 78.94
FMC Corporation (FMC) 0.0 $449k 5.9k 76.56
Gulfport Energy Corporation 0.0 $473k 49k 9.64
HEICO Corporation (HEI) 0.0 $914k 11k 86.80
M/I Homes (MHO) 0.0 $380k 12k 31.82
Moog (MOG.A) 0.0 $883k 11k 82.42
Morningstar (MORN) 0.0 $462k 4.8k 95.55
Terex Corporation (TEX) 0.0 $753k 20k 37.39
Cimarex Energy 0.0 $896k 9.6k 93.54
Energen Corporation 0.0 $882k 14k 62.82
Lennox International (LII) 0.0 $595k 2.9k 204.54
MFA Mortgage Investments 0.0 $758k 101k 7.53
Tyler Technologies (TYL) 0.0 $798k 3.8k 210.83
United States Steel Corporation (X) 0.0 $625k 18k 35.19
Aar (AIR) 0.0 $662k 15k 44.10
Cubic Corporation 0.0 $699k 11k 63.64
Esterline Technologies Corporation 0.0 $752k 10k 73.11
Hancock Holding Company (HWC) 0.0 $388k 7.5k 51.73
IBERIABANK Corporation 0.0 $431k 5.5k 78.05
Kansas City Southern 0.0 $442k 4.0k 109.76
McDermott International 0.0 $645k 106k 6.09
National Fuel Gas (NFG) 0.0 $594k 12k 51.42
Corporate Office Properties Trust (CDP) 0.0 $656k 25k 25.83
RBC Bearings Incorporated (RBC) 0.0 $951k 7.7k 124.22
Tanger Factory Outlet Centers (SKT) 0.0 $517k 24k 22.01
Astronics Corporation (ATRO) 0.0 $470k 13k 37.26
Triumph (TGI) 0.0 $587k 23k 25.19
Builders FirstSource (BLDR) 0.0 $365k 18k 19.83
Erie Indemnity Company (ERIE) 0.0 $740k 6.3k 117.65
Cavco Industries (CVCO) 0.0 $602k 3.5k 173.84
Senior Housing Properties Trust 0.0 $940k 60k 15.66
Taubman Centers 0.0 $856k 15k 56.90
CoreLogic 0.0 $948k 21k 45.23
EQT Corporation (EQT) 0.0 $966k 20k 47.52
M.D.C. Holdings (MDC) 0.0 $519k 19k 27.94
SM Energy (SM) 0.0 $624k 35k 18.04
Brandywine Realty Trust (BDN) 0.0 $699k 44k 15.87
Vonage Holdings 0.0 $813k 76k 10.65
Weingarten Realty Investors 0.0 $860k 31k 28.09
Corcept Therapeutics Incorporated (CORT) 0.0 $974k 59k 16.45
QEP Resources 0.0 $613k 63k 9.80
Pacific Premier Ban (PPBI) 0.0 $909k 23k 40.21
LeMaitre Vascular (LMAT) 0.0 $814k 23k 36.24
CoreSite Realty 0.0 $869k 8.7k 100.29
Kratos Defense & Security Solutions (KTOS) 0.0 $492k 48k 10.30
Piedmont Office Realty Trust (PDM) 0.0 $636k 36k 17.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $790k 7.0k 112.86
Enerplus Corp (ERF) 0.0 $485k 43k 11.26
Vermilion Energy (VET) 0.0 $466k 15k 32.25
Patrick Industries (PATK) 0.0 $791k 13k 61.85
Ddr Corp 0.0 $578k 79k 7.33
Wesco Aircraft Holdings 0.0 $446k 44k 10.24
Fortune Brands (FBIN) 0.0 $608k 10k 58.93
Matador Resources (MTDR) 0.0 $526k 18k 29.91
Retail Properties Of America 0.0 $653k 56k 11.67
Pdc Energy 0.0 $563k 12k 49.06
Epr Properties (EPR) 0.0 $887k 16k 55.43
Mplx (MPLX) 0.0 $534k 16k 33.05
Realogy Hldgs (HOUS) 0.0 $923k 34k 27.28
Tri Pointe Homes (TPH) 0.0 $969k 59k 16.42
Liberty Global Inc C 0.0 $769k 25k 30.42
Liberty Global Inc Com Ser A 0.0 $766k 25k 31.32
Lyon William Homes cl a 0.0 $342k 13k 27.45
Twenty-first Century Fox 0.0 $801k 22k 36.68
Taylor Morrison Hom (TMHC) 0.0 $1.0M 43k 23.28
Fox News 0.0 $806k 22k 36.39
Spirit Realty reit 0.0 $902k 116k 7.76
Masonite International (DOOR) 0.0 $343k 5.6k 61.29
Sterling Bancorp 0.0 $525k 23k 22.53
Columbia Ppty Tr 0.0 $625k 31k 20.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $551k 33k 16.79
Antero Res (AR) 0.0 $937k 47k 19.84
Nmi Hldgs Inc cl a (NMIH) 0.0 $672k 41k 16.55
Lgi Homes (LGIH) 0.0 $528k 7.5k 70.59
Santander Consumer Usa 0.0 $614k 38k 16.29
Installed Bldg Prods (IBP) 0.0 $521k 8.7k 60.05
Investors Ban 0.0 $417k 31k 13.64
Navient Corporation equity (NAVI) 0.0 $873k 67k 13.11
Equity Commonwealth (EQC) 0.0 $942k 31k 30.67
Paramount Group Inc reit (PGRE) 0.0 $747k 53k 14.24
Outfront Media (OUT) 0.0 $662k 35k 18.75
Zillow Group Inc Cl A (ZG) 0.0 $744k 14k 54.01
Engility Hldgs 0.0 $366k 15k 24.37
Chimera Investment Corp etf (CIM) 0.0 $832k 48k 17.41
Aerojet Rocketdy 0.0 $797k 29k 27.96
Apple Hospitality Reit (APLE) 0.0 $941k 54k 17.57
Alarm Com Hldgs (ALRM) 0.0 $820k 22k 37.74
Onemain Holdings (OMF) 0.0 $541k 18k 29.95
Ihs Markit 0.0 $809k 17k 48.26
Life Storage Inc reit 0.0 $975k 12k 83.49
First Hawaiian (FHB) 0.0 $514k 19k 27.83
Corecivic (CXW) 0.0 $586k 30k 19.51
Lamb Weston Hldgs (LW) 0.0 $828k 14k 58.22
Smith & Wesson Holding Corpora 0.0 $412k 40k 10.32
Colony Northstar 0.0 $772k 137k 5.62
Uniti Group Inc Com reit (UNIT) 0.0 $686k 42k 16.26
Src Energy 0.0 $438k 47k 9.42
Jeld-wen Hldg (JELD) 0.0 $371k 12k 30.59
Axon Enterprise (AXON) 0.0 $787k 20k 39.33
Floor & Decor Hldgs Inc cl a (FND) 0.0 $372k 7.1k 52.08
Jbg Smith Properties (JBGS) 0.0 $740k 22k 33.71
Dowdupont 0.0 $443k 7.0k 63.71
Two Hbrs Invt Corp Com New reit 0.0 $679k 44k 15.38
Iqvia Holdings (IQV) 0.0 $483k 4.9k 98.21
MB Financial 0.0 $218k 5.4k 40.54
Expeditors International of Washington (EXPD) 0.0 $255k 4.0k 63.32
J.C. Penney Company 0.0 $153k 51k 3.01
Lumber Liquidators Holdings (LL) 0.0 $252k 11k 23.89
Mercury General Corporation (MCY) 0.0 $320k 7.0k 45.88
Ryder System (R) 0.0 $293k 4.0k 72.76
Rent-A-Center (UPBD) 0.0 $166k 19k 8.62
Ethan Allen Interiors (ETD) 0.0 $233k 10k 22.91
Office Depot 0.0 $145k 68k 2.15
First Midwest Ban 0.0 $202k 8.2k 24.60
American Woodmark Corporation (AMWD) 0.0 $277k 2.8k 98.37
Hovnanian Enterprises 0.0 $109k 60k 1.83
American National Insurance Company 0.0 $221k 1.9k 117.06
Lennar Corporation (LEN.B) 0.0 $320k 6.7k 47.68
Rite Aid Corporation 0.0 $160k 95k 1.68
Old National Ban (ONB) 0.0 $180k 11k 16.92
Alaska Air (ALK) 0.0 $250k 4.0k 62.08
Chico's FAS 0.0 $173k 19k 9.02
Dcp Midstream Partners 0.0 $273k 7.8k 35.08
Fulton Financial (FULT) 0.0 $222k 13k 17.79
Guess? (GES) 0.0 $230k 11k 20.75
GameStop (GME) 0.0 $132k 11k 12.60
Kirby Corporation (KEX) 0.0 $310k 4.0k 76.98
United Bankshares (UBSI) 0.0 $321k 9.1k 35.30
Finish Line 0.0 $215k 16k 13.54
TFS Financial Corporation (TFSL) 0.0 $197k 13k 14.71
Chemical Financial Corporation 0.0 $242k 4.4k 54.59
Home BancShares (HOMB) 0.0 $299k 13k 22.78
PGT (PGTI) 0.0 $277k 15k 18.64
Quanex Building Products Corporation (NX) 0.0 $247k 14k 17.38
Express 0.0 $162k 23k 7.16
Hldgs (UAL) 0.0 $280k 4.0k 69.53
shares First Bancorp P R (FBP) 0.0 $157k 26k 6.03
Groupon 0.0 $160k 37k 4.34
Eqt Midstream Partners 0.0 $268k 4.5k 59.08
Tile Shop Hldgs (TTSH) 0.0 $171k 29k 5.99
Beazer Homes Usa (BZH) 0.0 $239k 15k 15.95
Endo International (ENDPQ) 0.0 $71k 12k 5.94
Enlink Midstream Ptrs 0.0 $235k 17k 13.67
Century Communities (CCS) 0.0 $307k 10k 29.90
Sandridge Energy (SD) 0.0 $164k 11k 14.54
Ultra Petroleum 0.0 $287k 69k 4.17
Supervalu 0.0 $167k 11k 15.27
Bancorpsouth Bank 0.0 $301k 9.5k 31.76