Rafferty Asset Management

Rafferty Asset Management as of June 30, 2018

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 648 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.7 $785M 2.9M 273.05
Vaneck Vectors Gold Miners mutual (GDX) 8.3 $558M 25M 22.31
iShares Russell 2000 Index (IWM) 7.5 $506M 3.1M 163.77
Technology SPDR (XLK) 6.3 $421M 6.1M 69.47
Energy Select Sector SPDR (XLE) 4.7 $311M 4.1M 75.94
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 3.7 $246M 7.5M 32.70
iShares FTSE/Xinhua China 25 Index (FXI) 3.0 $200M 4.6M 42.97
iShares MSCI Brazil Index (EWZ) 2.8 $184M 5.7M 32.05
iShares MSCI Emerging Markets Indx (EEM) 2.5 $170M 3.9M 43.33
Vaneck Vectors Russia Index Et 1.4 $97M 4.5M 21.24
Berkshire Hathaway (BRK.B) 1.4 $95M 509k 186.65
JPMorgan Chase & Co. (JPM) 1.4 $93M 897k 104.20
Health Care SPDR (XLV) 1.2 $81M 968k 83.46
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $79M 926k 85.08
SPDR Barclays Capital High Yield B 1.2 $78M 2.2M 35.48
Bank of America Corporation (BAC) 1.0 $70M 2.5M 28.19
iShares S&P MidCap 400 Index (IJH) 1.0 $65M 332k 194.78
Wells Fargo & Company (WFC) 0.9 $64M 1.2M 55.44
Visa (V) 0.9 $62M 469k 132.45
Ishares Inc msci india index (INDA) 0.8 $56M 1.7M 33.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $54M 441k 121.72
SPDR S&P Oil & Gas Explore & Prod. 0.8 $54M 1.2M 43.06
MasterCard Incorporated (MA) 0.7 $48M 245k 196.52
Citigroup (C) 0.7 $45M 670k 66.92
Texas Instruments Incorporated (TXN) 0.6 $43M 391k 110.25
Qualcomm (QCOM) 0.6 $42M 752k 56.12
SPDR S&P Biotech (XBI) 0.6 $42M 440k 95.19
Broadcom (AVGO) 0.6 $42M 173k 242.64
NVIDIA Corporation (NVDA) 0.6 $41M 173k 236.90
Intel Corporation (INTC) 0.6 $39M 793k 49.71
Vanguard European ETF (VGK) 0.5 $32M 571k 56.13
Paypal Holdings (PYPL) 0.4 $28M 332k 83.27
iShares Lehman Aggregate Bond (AGG) 0.4 $25M 234k 106.32
Vanguard Europe Pacific ETF (VEA) 0.4 $24M 555k 42.90
Analog Devices (ADI) 0.3 $23M 241k 95.92
Microchip Technology (MCHP) 0.3 $21M 233k 90.95
Micron Technology (MU) 0.3 $21M 408k 52.44
Goldman Sachs (GS) 0.3 $21M 93k 220.57
Applied Materials (AMAT) 0.3 $21M 449k 46.19
Skyworks Solutions (SWKS) 0.3 $21M 213k 96.65
Taiwan Semiconductor Mfg (TSM) 0.3 $20M 543k 36.56
U.S. Bancorp (USB) 0.3 $20M 404k 50.02
Lam Research Corporation (LRCX) 0.3 $20M 116k 172.85
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $20M 778k 25.89
Xilinx 0.3 $19M 298k 65.26
Maxim Integrated Products 0.3 $19M 330k 58.66
KLA-Tencor Corporation (KLAC) 0.3 $19M 183k 102.53
American Express Company (AXP) 0.3 $18M 186k 98.00
PNC Financial Services (PNC) 0.3 $17M 127k 135.10
Asml Holding (ASML) 0.3 $18M 89k 197.97
American Tower Reit (AMT) 0.2 $17M 115k 144.17
BlackRock (BLK) 0.2 $16M 32k 499.04
Charles Schwab Corporation (SCHW) 0.2 $16M 315k 51.10
Simon Property (SPG) 0.2 $16M 93k 170.20
Morgan Stanley (MS) 0.2 $16M 328k 47.40
Advanced Micro Devices (AMD) 0.2 $16M 1.0M 14.99
Chubb (CB) 0.2 $15M 122k 127.02
Ishares Msci Japan (EWJ) 0.2 $16M 267k 57.91
Cme (CME) 0.2 $15M 89k 163.92
iShares MSCI EAFE Index Fund (EFA) 0.2 $15M 223k 66.97
MetLife (MET) 0.2 $15M 345k 43.60
iShares MSCI South Korea Index Fund (EWY) 0.2 $14M 204k 67.71
Progressive Corporation (PGR) 0.2 $13M 223k 59.15
Bank of New York Mellon Corporation (BK) 0.2 $13M 245k 53.93
American International (AIG) 0.2 $13M 251k 53.02
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $14M 513k 26.53
S&p Global (SPGI) 0.2 $13M 66k 203.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $13M 269k 47.14
Crown Castle Intl (CCI) 0.2 $12M 109k 107.82
Capital One Financial (COF) 0.2 $12M 127k 91.90
Marvell Technology Group 0.2 $12M 536k 21.44
Welltower Inc Com reit (WELL) 0.2 $11M 177k 62.69
BB&T Corporation 0.2 $11M 214k 50.44
Marsh & McLennan Companies (MMC) 0.2 $11M 133k 81.97
Prologis (PLD) 0.2 $11M 160k 65.69
Intercontinental Exchange (ICE) 0.2 $11M 150k 73.55
Qorvo (QRVO) 0.2 $11M 137k 80.17
Public Storage (PSA) 0.1 $10M 45k 226.87
Prudential Financial (PRU) 0.1 $10M 110k 93.51
ON Semiconductor (ON) 0.1 $10M 462k 22.23
Equinix (EQIX) 0.1 $10M 24k 429.87
Fidelity National Information Services (FIS) 0.1 $9.2M 87k 106.03
Fiserv (FI) 0.1 $9.6M 130k 74.09
State Street Corporation (STT) 0.1 $8.8M 95k 93.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.6M 130k 66.02
Travelers Companies (TRV) 0.1 $8.7M 71k 122.34
AFLAC Incorporated (AFL) 0.1 $8.6M 201k 43.02
Allstate Corporation (ALL) 0.1 $8.4M 92k 91.27
Cypress Semiconductor Corporation 0.1 $8.7M 560k 15.58
Aon 0.1 $8.8M 64k 137.17
Ameriprise Financial (AMP) 0.1 $8.1M 58k 139.88
Fifth Third Ban (FITB) 0.1 $7.9M 277k 28.70
Teradyne (TER) 0.1 $7.9M 207k 38.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.9M 95k 83.46
iShares S&P Latin America 40 Index (ILF) 0.1 $7.9M 267k 29.59
Moody's Corporation (MCO) 0.1 $7.5M 44k 170.57
T. Rowe Price (TROW) 0.1 $7.2M 62k 116.10
Weyerhaeuser Company (WY) 0.1 $7.2M 199k 36.46
AvalonBay Communities (AVB) 0.1 $7.2M 42k 171.89
Discover Financial Services (DFS) 0.1 $6.4M 91k 70.41
Equifax (EFX) 0.1 $6.4M 52k 125.11
M&T Bank Corporation (MTB) 0.1 $7.0M 41k 170.16
Digital Realty Trust (DLR) 0.1 $6.9M 62k 111.58
SVB Financial (SIVBQ) 0.1 $6.6M 23k 288.75
Equity Residential (EQR) 0.1 $6.9M 109k 63.69
F.N.B. Corporation (FNB) 0.1 $6.5M 485k 13.42
Synchrony Financial (SYF) 0.1 $6.6M 198k 33.38
Lincoln National Corporation (LNC) 0.1 $5.9M 96k 62.25
Boeing Company (BA) 0.1 $5.7M 17k 335.52
Regions Financial Corporation (RF) 0.1 $5.7M 323k 17.78
Ventas (VTR) 0.1 $6.1M 107k 56.95
Key (KEY) 0.1 $5.9M 304k 19.54
Monolithic Power Systems (MPWR) 0.1 $6.1M 46k 133.68
Boston Properties (BXP) 0.1 $5.8M 47k 125.41
Gannett 0.1 $6.0M 564k 10.70
Worldpay Ord 0.1 $6.3M 77k 81.79
Northern Trust Corporation (NTRS) 0.1 $5.6M 54k 102.90
Pulte (PHM) 0.1 $5.4M 189k 28.75
NetApp (NTAP) 0.1 $5.4M 69k 78.52
Harley-Davidson (HOG) 0.1 $5.2M 124k 42.08
Entegris (ENTG) 0.1 $5.2M 153k 33.90
Domtar Corp 0.1 $5.5M 116k 47.74
Macy's (M) 0.1 $5.6M 149k 37.43
Ford Motor Company (F) 0.1 $5.3M 483k 11.07
MKS Instruments (MKSI) 0.1 $5.7M 59k 95.70
PacWest Ban 0.1 $5.3M 107k 49.42
United Fire & Casualty (UFCS) 0.1 $5.2M 96k 54.51
Citizens Financial (CFG) 0.1 $5.5M 140k 38.90
Willis Towers Watson (WTW) 0.1 $5.2M 35k 151.61
Huntington Bancshares Incorporated (HBAN) 0.1 $4.8M 322k 14.76
Hartford Financial Services (HIG) 0.1 $4.8M 94k 51.13
Dick's Sporting Goods (DKS) 0.1 $4.5M 127k 35.25
Lennar Corporation (LEN) 0.1 $4.7M 90k 52.49
Host Hotels & Resorts (HST) 0.1 $4.7M 221k 21.07
Global Payments (GPN) 0.1 $4.6M 42k 111.48
Comerica Incorporated (CMA) 0.1 $4.6M 51k 90.92
Hanesbrands (HBI) 0.1 $4.9M 223k 22.02
Integrated Device Technology 0.1 $4.5M 140k 31.88
D.R. Horton (DHI) 0.1 $4.6M 112k 41.00
Essex Property Trust (ESS) 0.1 $4.7M 20k 239.08
Silicon Laboratories (SLAB) 0.1 $4.6M 47k 99.60
Realty Income (O) 0.1 $4.6M 86k 53.79
Mellanox Technologies 0.1 $4.8M 56k 84.30
Utilities SPDR (XLU) 0.1 $5.0M 96k 51.96
Industries N shs - a - (LYB) 0.1 $4.4M 40k 109.86
FleetCor Technologies 0.1 $4.9M 23k 210.63
First Republic Bank/san F (FRCB) 0.1 $4.6M 47k 96.79
Walker & Dunlop (WD) 0.1 $4.7M 85k 55.65
Hollyfrontier Corp 0.1 $4.7M 68k 68.43
Phillips 66 (PSX) 0.1 $4.5M 40k 112.30
New Media Inv Grp 0.1 $4.7M 253k 18.48
Square Inc cl a (SQ) 0.1 $4.6M 75k 61.63
Sba Communications Corp (SBAC) 0.1 $4.9M 30k 165.13
E TRADE Financial Corporation 0.1 $4.2M 69k 61.15
TD Ameritrade Holding 0.1 $4.0M 74k 54.77
Principal Financial (PFG) 0.1 $3.9M 74k 52.95
Total System Services 0.1 $4.0M 47k 84.52
Best Buy (BBY) 0.1 $4.2M 56k 74.59
CenturyLink 0.1 $4.3M 232k 18.64
Lockheed Martin Corporation (LMT) 0.1 $3.7M 13k 295.40
Occidental Petroleum Corporation (OXY) 0.1 $4.0M 48k 83.67
United Technologies Corporation 0.1 $4.3M 34k 125.03
Biogen Idec (BIIB) 0.1 $4.3M 15k 290.24
Markel Corporation (MKL) 0.1 $3.9M 3.6k 1084.27
Msci (MSCI) 0.1 $3.8M 23k 165.42
Vornado Realty Trust (VNO) 0.1 $3.8M 52k 73.92
NVR (NVR) 0.1 $4.1M 1.4k 2970.03
Boston Private Financial Holdings 0.1 $4.0M 255k 15.90
South Jersey Industries 0.1 $4.0M 119k 33.47
Extra Space Storage (EXR) 0.1 $3.7M 37k 99.82
Alexandria Real Estate Equities (ARE) 0.1 $3.9M 31k 126.17
Cbre Group Inc Cl A (CBRE) 0.1 $4.0M 83k 47.74
Hp (HPQ) 0.1 $3.8M 169k 22.69
Xl 0.1 $3.7M 66k 55.95
Ggp 0.1 $3.9M 189k 20.43
Loews Corporation (L) 0.1 $3.6M 74k 48.28
Annaly Capital Management 0.1 $3.1M 304k 10.29
Broadridge Financial Solutions (BR) 0.1 $3.5M 31k 115.11
CVB Financial (CVBF) 0.1 $3.1M 138k 22.42
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 47k 65.29
American Eagle Outfitters (AEO) 0.1 $3.5M 149k 23.25
Northrop Grumman Corporation (NOC) 0.1 $3.2M 10k 307.65
Mid-America Apartment (MAA) 0.1 $3.4M 34k 100.68
Raytheon Company 0.1 $3.2M 17k 193.18
CVS Caremark Corporation (CVS) 0.1 $3.6M 56k 64.36
TJX Companies (TJX) 0.1 $3.2M 33k 95.19
General Dynamics Corporation (GD) 0.1 $3.1M 17k 186.38
Southwest Gas Corporation (SWX) 0.1 $3.4M 45k 76.26
Industrial SPDR (XLI) 0.1 $3.2M 44k 71.64
Zions Bancorporation (ZION) 0.1 $3.2M 61k 52.70
Cheesecake Factory Incorporated (CAKE) 0.1 $3.4M 61k 55.06
Raymond James Financial (RJF) 0.1 $3.1M 34k 89.34
Duke Realty Corporation 0.1 $3.1M 108k 29.03
HCP 0.1 $3.7M 142k 25.82
CBOE Holdings (CBOE) 0.1 $3.0M 29k 104.05
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $3.1M 155k 20.23
Kemper Corp Del (KMPR) 0.1 $3.5M 46k 75.66
Mallinckrodt Pub 0.1 $3.5M 189k 18.66
Transunion (TRU) 0.1 $3.5M 48k 71.63
Western Union Company (WU) 0.0 $2.5M 121k 20.33
Signature Bank (SBNY) 0.0 $2.4M 18k 127.86
Nasdaq Omx (NDAQ) 0.0 $2.8M 31k 91.26
CSX Corporation (CSX) 0.0 $2.6M 41k 63.79
Chevron Corporation (CVX) 0.0 $2.8M 22k 126.44
Apache Corporation 0.0 $2.6M 56k 46.75
Franklin Resources (BEN) 0.0 $2.7M 83k 32.05
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 40k 66.85
Everest Re Group (EG) 0.0 $2.4M 11k 230.49
Altria (MO) 0.0 $2.3M 41k 56.79
SL Green Realty 0.0 $2.6M 26k 100.55
East West Ban (EWBC) 0.0 $3.0M 45k 65.20
Alliance Data Systems Corporation (BFH) 0.0 $3.0M 13k 233.19
Arch Capital Group (ACGL) 0.0 $2.7M 102k 26.46
Verisk Analytics (VRSK) 0.0 $2.5M 23k 107.65
Invesco (IVZ) 0.0 $2.8M 106k 26.56
Western Gas Partners 0.0 $2.3M 49k 48.39
Cirrus Logic (CRUS) 0.0 $2.5M 66k 38.33
Dcp Midstream Partners 0.0 $2.5M 63k 39.55
Intuit (INTU) 0.0 $2.5M 12k 204.32
Alexion Pharmaceuticals 0.0 $2.7M 21k 124.14
Celgene Corporation 0.0 $2.6M 32k 79.41
Church & Dwight (CHD) 0.0 $2.8M 52k 53.16
Icahn Enterprises (IEP) 0.0 $2.4M 34k 71.05
Jack Henry & Associates (JKHY) 0.0 $2.6M 20k 130.37
Kaman Corporation 0.0 $2.4M 35k 69.68
Federal Realty Inv. Trust 0.0 $2.8M 22k 126.56
Regency Centers Corporation (REG) 0.0 $2.8M 46k 62.08
Udr (UDR) 0.0 $3.0M 80k 37.55
Camden Property Trust (CPT) 0.0 $2.5M 27k 91.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.4M 23k 102.52
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.6M 67k 38.33
Ralph Lauren Corp (RL) 0.0 $2.7M 22k 125.71
Cvr Refng 0.0 $2.8M 127k 22.35
One Gas (OGS) 0.0 $2.9M 39k 74.75
Ally Financial (ALLY) 0.0 $3.0M 113k 26.27
Enable Midstream 0.0 $2.6M 155k 17.11
Fnf (FNF) 0.0 $2.6M 69k 37.61
Iron Mountain (IRM) 0.0 $3.0M 85k 35.01
Williams Partners 0.0 $2.4M 60k 40.60
First Data 0.0 $2.6M 126k 20.93
Crestwood Equity Partners master ltd part 0.0 $2.6M 82k 31.75
Firstcash 0.0 $2.6M 29k 89.87
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.8M 129k 22.01
Hasbro (HAS) 0.0 $1.7M 19k 92.30
Cit 0.0 $2.2M 44k 50.42
Microsoft Corporation (MSFT) 0.0 $1.7M 17k 98.59
Reinsurance Group of America (RGA) 0.0 $2.3M 17k 133.51
People's United Financial 0.0 $2.2M 119k 18.09
SEI Investments Company (SEIC) 0.0 $2.2M 35k 62.51
Affiliated Managers (AMG) 0.0 $2.1M 14k 148.68
Costco Wholesale Corporation (COST) 0.0 $1.9M 9.0k 208.96
Home Depot (HD) 0.0 $1.7M 8.6k 195.15
Incyte Corporation (INCY) 0.0 $2.3M 35k 66.99
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 5.4k 344.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 11k 169.93
Cullen/Frost Bankers (CFR) 0.0 $2.1M 20k 108.24
Hologic (HOLX) 0.0 $1.7M 42k 39.74
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 16k 121.55
Harris Corporation 0.0 $1.8M 13k 144.51
Ross Stores (ROST) 0.0 $1.8M 22k 84.75
Apartment Investment and Management 0.0 $2.0M 47k 42.29
Unum (UNM) 0.0 $2.0M 55k 37.00
Rockwell Collins 0.0 $2.1M 16k 134.65
American Financial (AFG) 0.0 $2.0M 19k 107.34
Amgen (AMGN) 0.0 $1.8M 10k 184.58
Alleghany Corporation 0.0 $2.2M 3.9k 575.06
Torchmark Corporation 0.0 $2.2M 28k 81.39
Gilead Sciences (GILD) 0.0 $1.9M 26k 70.86
Shire 0.0 $1.8M 11k 168.75
Buckeye Partners 0.0 $1.8M 53k 35.15
Henry Schein (HSIC) 0.0 $1.7M 23k 72.64
W.R. Berkley Corporation (WRB) 0.0 $1.8M 25k 72.42
Dollar Tree (DLTR) 0.0 $1.8M 21k 85.02
FactSet Research Systems (FDS) 0.0 $2.0M 9.9k 198.13
Toll Brothers (TOL) 0.0 $1.7M 46k 36.98
Fastenal Company (FAST) 0.0 $2.3M 47k 48.13
MercadoLibre (MELI) 0.0 $1.7M 5.6k 298.98
Bank of the Ozarks 0.0 $1.9M 43k 45.04
Amazon (AMZN) 0.0 $1.8M 1.1k 1699.91
Netflix (NFLX) 0.0 $1.9M 4.8k 391.43
Umpqua Holdings Corporation 0.0 $1.8M 79k 22.58
NetEase (NTES) 0.0 $1.7M 6.7k 252.62
Texas Capital Bancshares (TCBI) 0.0 $1.7M 18k 91.48
Activision Blizzard 0.0 $1.7M 22k 76.32
First Horizon National Corporation (FHN) 0.0 $2.0M 114k 17.84
Webster Financial Corporation (WBS) 0.0 $1.9M 30k 63.70
Enterprise Products Partners (EPD) 0.0 $2.3M 81k 27.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 12k 166.02
Western Alliance Bancorporation (WAL) 0.0 $1.9M 34k 56.62
American Campus Communities 0.0 $1.8M 41k 42.87
Commerce Bancshares (CBSH) 0.0 $2.0M 31k 64.70
Douglas Emmett (DEI) 0.0 $1.9M 48k 40.18
Enbridge Energy Partners 0.0 $2.3M 207k 10.93
Kilroy Realty Corporation (KRC) 0.0 $2.2M 29k 75.65
MarketAxess Holdings (MKTX) 0.0 $1.9M 9.6k 197.90
Omega Healthcare Investors (OHI) 0.0 $1.8M 59k 31.01
Plains All American Pipeline (PAA) 0.0 $2.2M 93k 23.64
Spectra Energy Partners 0.0 $2.2M 61k 35.42
Suburban Propane Partners (SPH) 0.0 $2.2M 95k 23.49
Textron (TXT) 0.0 $1.8M 28k 65.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 7.5k 233.49
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 20k 87.07
Alliance Resource Partners (ARLP) 0.0 $2.3M 124k 18.35
Holly Energy Partners 0.0 $2.1M 75k 28.27
Associated Banc- (ASB) 0.0 $1.7M 62k 27.30
Equity Lifestyle Properties (ELS) 0.0 $2.3M 26k 91.88
TransDigm Group Incorporated (TDG) 0.0 $1.9M 5.5k 345.10
National Retail Properties (NNN) 0.0 $2.0M 46k 43.95
Macerich Company (MAC) 0.0 $2.3M 40k 56.82
Kimco Realty Corporation (KIM) 0.0 $2.1M 123k 16.99
Liberty Property Trust 0.0 $2.0M 44k 44.34
Fortinet (FTNT) 0.0 $2.2M 35k 62.44
O'reilly Automotive (ORLY) 0.0 $1.8M 6.6k 273.55
Sun Communities (SUI) 0.0 $2.3M 24k 97.88
Huntington Ingalls Inds (HII) 0.0 $2.2M 10k 216.79
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.2M 173k 12.50
Golar Lng Partners Lp unit 0.0 $1.7M 109k 15.46
Cubesmart (CUBE) 0.0 $1.8M 55k 32.21
Expedia (EXPE) 0.0 $1.8M 15k 120.22
Facebook Inc cl a (META) 0.0 $1.7M 8.7k 194.37
Wp Carey (WPC) 0.0 $2.1M 32k 66.35
Mondelez Int (MDLZ) 0.0 $1.7M 42k 41.01
Wright Express (WEX) 0.0 $2.1M 11k 190.44
Summit Midstream Partners 0.0 $2.2M 143k 15.40
Mplx (MPLX) 0.0 $2.3M 67k 34.14
Cyrusone 0.0 $1.7M 30k 58.37
Suncoke Energy Partners 0.0 $2.1M 142k 15.00
Metropcs Communications (TMUS) 0.0 $1.7M 28k 59.76
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 78k 22.17
Sterling Bancorp 0.0 $1.9M 80k 23.50
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 61k 35.80
Vodafone Group New Adr F (VOD) 0.0 $1.7M 69k 24.30
Voya Financial (VOYA) 0.0 $2.1M 44k 47.00
Synovus Finl (SNV) 0.0 $2.1M 40k 52.82
Gaslog Partners 0.0 $2.2M 92k 23.85
Suno (SUN) 0.0 $2.0M 79k 24.97
Walgreen Boots Alliance (WBA) 0.0 $1.7M 28k 60.02
Dct Industrial Trust Inc reit usd.01 0.0 $1.9M 28k 66.73
Monster Beverage Corp (MNST) 0.0 $1.7M 30k 57.29
Kraft Heinz (KHC) 0.0 $1.7M 28k 62.84
Black Stone Minerals (BSM) 0.0 $2.3M 123k 18.49
Vareit, Inc reits 0.0 $2.2M 292k 7.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.8M 30k 59.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 5.7k 293.16
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 110k 18.59
L3 Technologies 0.0 $1.7M 9.0k 192.35
Athene Holding Ltd Cl A 0.0 $1.8M 42k 43.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 61k 30.63
Invitation Homes (INVH) 0.0 $2.1M 91k 23.06
Energy Transfer Partners 0.0 $2.3M 121k 19.04
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.2M 52k 42.54
Vici Pptys (VICI) 0.0 $1.7M 82k 20.64
Booking Holdings (BKNG) 0.0 $1.8M 866.00 2026.56
Liberty Interactive Corp (QRTEA) 0.0 $1.8M 86k 21.22
Jefferies Finl Group (JEF) 0.0 $1.8M 81k 22.74
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 21k 78.99
Comcast Corporation (CMCSA) 0.0 $1.7M 50k 32.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 10k 120.31
Starwood Property Trust (STWD) 0.0 $1.5M 67k 21.71
Assurant (AIZ) 0.0 $1.4M 14k 103.50
Interactive Brokers (IBKR) 0.0 $1.2M 18k 64.40
SLM Corporation (SLM) 0.0 $1.3M 114k 11.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 50k 23.79
Devon Energy Corporation (DVN) 0.0 $1.2M 28k 43.98
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 18k 94.21
Autodesk (ADSK) 0.0 $1.6M 12k 131.11
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 14k 83.45
Brown & Brown (BRO) 0.0 $1.7M 60k 27.73
Cerner Corporation 0.0 $1.6M 28k 59.80
Cisco Systems (CSCO) 0.0 $1.7M 39k 43.03
Citrix Systems 0.0 $1.7M 16k 104.86
Curtiss-Wright (CW) 0.0 $1.0M 8.5k 119.03
IDEXX Laboratories (IDXX) 0.0 $1.6M 7.5k 217.97
Noble Energy 0.0 $1.1M 33k 35.27
Paychex (PAYX) 0.0 $1.7M 24k 68.35
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 6.8k 243.83
Dun & Bradstreet Corporation 0.0 $1.2M 9.7k 122.61
Automatic Data Processing (ADP) 0.0 $1.6M 12k 134.15
Electronic Arts (EA) 0.0 $1.6M 12k 141.06
Western Digital (WDC) 0.0 $1.6M 21k 77.43
Synopsys (SNPS) 0.0 $1.6M 19k 85.57
Cadence Design Systems (CDNS) 0.0 $1.6M 38k 43.30
Apple (AAPL) 0.0 $1.7M 9.0k 185.06
DISH Network 0.0 $1.7M 49k 33.61
eBay (EBAY) 0.0 $1.6M 44k 36.26
Intuitive Surgical (ISRG) 0.0 $1.7M 3.5k 478.56
Symantec Corporation 0.0 $1.7M 80k 20.65
Ca 0.0 $1.6M 46k 35.65
Lazard Ltd-cl A shs a 0.0 $1.5M 31k 48.93
Starbucks Corporation (SBUX) 0.0 $1.5M 30k 48.87
Lowe's Companies (LOW) 0.0 $1.1M 12k 95.56
Marriott International (MAR) 0.0 $1.6M 12k 126.61
Cintas Corporation (CTAS) 0.0 $1.7M 8.9k 185.02
Hospitality Properties Trust 0.0 $1.4M 49k 28.61
New York Community Ban 0.0 $1.4M 125k 11.04
Old Republic International Corporation (ORI) 0.0 $1.5M 74k 19.92
Axis Capital Holdings (AXS) 0.0 $1.2M 22k 55.63
Credit Acceptance (CACC) 0.0 $1.0M 3.0k 353.54
Highwoods Properties (HIW) 0.0 $1.6M 31k 50.74
Paccar (PCAR) 0.0 $1.6M 27k 61.97
TCF Financial Corporation 0.0 $1.6M 63k 24.61
Wynn Resorts (WYNN) 0.0 $1.6M 9.8k 167.29
Fair Isaac Corporation (FICO) 0.0 $1.5M 7.7k 193.37
Take-Two Interactive Software (TTWO) 0.0 $1.7M 14k 118.38
Ctrip.com International 0.0 $1.6M 33k 47.62
Wyndham Worldwide Corporation 0.0 $1.1M 26k 44.26
Illumina (ILMN) 0.0 $1.6M 5.9k 279.23
Baidu (BIDU) 0.0 $1.5M 6.2k 242.99
Eaton Vance 0.0 $1.6M 30k 52.18
Seagate Technology Com Stk 0.0 $1.6M 29k 56.47
Evercore Partners (EVR) 0.0 $1.1M 11k 105.43
Prosperity Bancshares (PB) 0.0 $1.6M 23k 68.35
Assured Guaranty (AGO) 0.0 $1.0M 29k 35.71
Align Technology (ALGN) 0.0 $1.6M 4.7k 342.06
Euronet Worldwide (EEFT) 0.0 $1.1M 13k 83.80
Medical Properties Trust (MPW) 0.0 $1.5M 109k 14.04
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 6.0k 199.03
Hexcel Corporation (HXL) 0.0 $1.1M 16k 66.39
Hanover Insurance (THG) 0.0 $1.3M 11k 119.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 17k 97.68
Cubic Corporation 0.0 $1.3M 20k 64.22
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 27k 61.33
Senior Housing Properties Trust 0.0 $1.3M 71k 18.09
Taubman Centers 0.0 $1.1M 18k 58.76
CoreLogic 0.0 $1.1M 21k 51.89
EQT Corporation (EQT) 0.0 $1.2M 22k 55.19
First American Financial (FAF) 0.0 $1.5M 28k 51.72
Rayonier (RYN) 0.0 $1.3M 34k 38.69
Validus Holdings 0.0 $1.4M 20k 67.62
Weingarten Realty Investors 0.0 $1.1M 36k 30.82
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 17k 85.92
Tesla Motors (TSLA) 0.0 $1.6M 4.8k 342.86
Hudson Pacific Properties (HPP) 0.0 $1.6M 47k 35.43
CoreSite Realty 0.0 $1.1M 10k 110.80
Howard Hughes 0.0 $1.3M 10k 132.51
Bankunited (BKU) 0.0 $1.6M 38k 40.85
Express Scripts Holding 0.0 $1.6M 21k 77.19
Popular (BPOP) 0.0 $1.6M 36k 45.22
Lpl Financial Holdings (LPLA) 0.0 $1.5M 23k 65.56
Epr Properties (EPR) 0.0 $1.4M 22k 64.78
Workday Inc cl a (WDAY) 0.0 $1.6M 13k 121.16
Spirit Realty reit 0.0 $1.0M 130k 8.03
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.3M 22k 59.57
Sirius Xm Holdings (SIRI) 0.0 $1.5M 225k 6.77
American Airls (AAL) 0.0 $1.6M 43k 37.96
Brixmor Prty (BRX) 0.0 $1.6M 91k 17.43
Jd (JD) 0.0 $1.5M 39k 38.96
Equity Commonwealth (EQC) 0.0 $1.1M 36k 31.51
New Residential Investment (RITM) 0.0 $1.5M 88k 17.49
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 22k 68.30
Healthcare Tr Amer Inc cl a 0.0 $1.7M 62k 26.96
Store Capital Corp reit 0.0 $1.5M 54k 27.40
Mylan Nv 0.0 $1.7M 46k 36.15
Apple Hospitality Reit (APLE) 0.0 $1.2M 65k 17.89
Bwx Technologies (BWXT) 0.0 $1.1M 18k 62.32
Forest City Realty Trust Inc Class A 0.0 $1.5M 65k 22.81
Global X Fds global x silver (SIL) 0.0 $1.3M 46k 28.89
Dentsply Sirona (XRAY) 0.0 $1.7M 38k 43.78
Life Storage Inc reit 0.0 $1.3M 14k 97.31
Arconic 0.0 $1.2M 71k 17.02
Jbg Smith Properties (JBGS) 0.0 $1.1M 31k 36.48
Brighthouse Finl (BHF) 0.0 $1.3M 32k 40.08
Owens Corning (OC) 0.0 $520k 8.2k 63.32
First Citizens BancShares (FCNCA) 0.0 $833k 2.1k 403.19
Legg Mason 0.0 $762k 22k 34.72
FedEx Corporation (FDX) 0.0 $698k 3.1k 227.14
Range Resources (RRC) 0.0 $344k 21k 16.73
Norfolk Southern (NSC) 0.0 $464k 3.1k 150.99
KB Home (KBH) 0.0 $753k 28k 27.24
Carter's (CRI) 0.0 $779k 7.2k 108.44
Heartland Express (HTLD) 0.0 $809k 44k 18.55
Leggett & Platt (LEG) 0.0 $498k 11k 44.68
Sherwin-Williams Company (SHW) 0.0 $893k 2.2k 407.58
Union Pacific Corporation (UNP) 0.0 $435k 3.1k 141.56
Watsco, Incorporated (WSO) 0.0 $465k 2.6k 178.09
Simpson Manufacturing (SSD) 0.0 $354k 5.7k 62.15
Masco Corporation (MAS) 0.0 $600k 16k 37.40
Mohawk Industries (MHK) 0.0 $661k 3.1k 214.26
Barnes (B) 0.0 $798k 14k 58.88
Newfield Exploration 0.0 $337k 11k 30.25
Becton, Dickinson and (BDX) 0.0 $848k 3.5k 239.68
Mercury Computer Systems (MRCY) 0.0 $636k 17k 38.06
Stryker Corporation (SYK) 0.0 $767k 4.5k 168.91
Encana Corp 0.0 $335k 26k 13.06
White Mountains Insurance Gp (WTM) 0.0 $726k 801.00 906.37
Jacobs Engineering 0.0 $770k 12k 63.49
EOG Resources (EOG) 0.0 $860k 6.9k 124.48
Valley National Ban (VLY) 0.0 $408k 34k 12.16
USG Corporation 0.0 $430k 10k 43.15
Sturm, Ruger & Company (RGR) 0.0 $446k 8.0k 55.97
Kellogg Company (K) 0.0 $889k 13k 69.87
Churchill Downs (CHDN) 0.0 $788k 2.7k 296.46
Eagle Materials (EXP) 0.0 $446k 4.3k 104.92
Beacon Roofing Supply (BECN) 0.0 $381k 8.9k 42.60
Chesapeake Energy Corporation 0.0 $977k 186k 5.24
Pioneer Natural Resources 0.0 $797k 4.2k 189.31
Roper Industries (ROP) 0.0 $788k 2.9k 275.91
CNA Financial Corporation (CNA) 0.0 $339k 7.4k 45.74
Trex Company (TREX) 0.0 $414k 6.6k 62.56
National Presto Industries (NPK) 0.0 $387k 3.1k 123.92
Landstar System (LSTR) 0.0 $336k 3.1k 109.34
Aspen Insurance Holdings 0.0 $630k 16k 40.70
BOK Financial Corporation (BOKF) 0.0 $841k 8.9k 94.03
Louisiana-Pacific Corporation (LPX) 0.0 $397k 15k 27.22
BGC Partners 0.0 $777k 69k 11.32
Brooks Automation (AZTA) 0.0 $781k 24k 32.62
Meritage Homes Corporation (MTH) 0.0 $550k 13k 43.98
Abiomed 0.0 $813k 2.0k 409.16
AeroVironment (AVAV) 0.0 $628k 8.8k 71.40
Universal Forest Products 0.0 $337k 9.2k 36.60
World Wrestling Entertainment 0.0 $953k 13k 72.79
Acuity Brands (AYI) 0.0 $783k 6.8k 115.88
Carrizo Oil & Gas 0.0 $932k 34k 27.86
HEICO Corporation (HEI) 0.0 $782k 11k 72.93
Moog (MOG.A) 0.0 $714k 9.2k 77.96
Morningstar (MORN) 0.0 $611k 4.8k 128.31
Raven Industries 0.0 $774k 20k 38.45
Werner Enterprises (WERN) 0.0 $807k 22k 37.53
Cimarex Energy 0.0 $357k 3.5k 101.85
Belden (BDC) 0.0 $885k 15k 61.11
Deckers Outdoor Corporation (DECK) 0.0 $762k 6.7k 112.91
Lennox International (LII) 0.0 $513k 2.6k 200.16
MFA Mortgage Investments 0.0 $789k 104k 7.58
Urban Outfitters (URBN) 0.0 $916k 21k 44.54
United States Steel Corporation (X) 0.0 $759k 22k 34.74
Aar (AIR) 0.0 $566k 12k 46.47
Applied Industrial Technologies (AIT) 0.0 $787k 11k 70.18
Esterline Technologies Corporation 0.0 $643k 8.7k 73.80
Comfort Systems USA (FIX) 0.0 $760k 17k 45.77
Hancock Holding Company (HWC) 0.0 $356k 7.6k 46.71
IBERIABANK Corporation 0.0 $375k 5.0k 75.73
Corporate Office Properties Trust (CDP) 0.0 $891k 31k 28.99
RBC Bearings Incorporated (RBC) 0.0 $816k 6.3k 128.75
Astronics Corporation (ATRO) 0.0 $417k 12k 35.99
Triumph (TGI) 0.0 $450k 23k 19.61
Erie Indemnity Company (ERIE) 0.0 $757k 6.5k 117.24
Cavco Industries (CVCO) 0.0 $578k 2.8k 207.69
HEICO Corporation (HEI.A) 0.0 $955k 16k 60.98
M.D.C. Holdings 0.0 $453k 15k 30.77
Brandywine Realty Trust (BDN) 0.0 $895k 53k 16.88
Kratos Defense & Security Solutions (KTOS) 0.0 $464k 40k 11.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $747k 7.0k 106.71
Patrick Industries (PATK) 0.0 $736k 13k 56.81
Wesco Aircraft Holdings 0.0 $379k 34k 11.24
Fortune Brands (FBIN) 0.0 $508k 9.5k 53.71
Renewable Energy 0.0 $821k 46k 17.84
Retail Properties Of America 0.0 $844k 66k 12.78
Realogy Hldgs (HOUS) 0.0 $759k 33k 22.81
United Ins Hldgs (ACIC) 0.0 $786k 40k 19.58
Tri Pointe Homes (TPH) 0.0 $814k 50k 16.37
Liberty Global Inc C 0.0 $790k 30k 26.62
Liberty Global Inc Com Ser A 0.0 $795k 29k 27.54
Twenty-first Century Fox 0.0 $948k 19k 49.69
Taylor Morrison Hom (TMHC) 0.0 $757k 36k 20.78
Fox News 0.0 $942k 19k 49.27
Masonite International 0.0 $352k 4.9k 71.90
Columbia Ppty Tr 0.0 $811k 36k 22.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $696k 41k 17.09
Antero Res (AR) 0.0 $364k 17k 21.36
Lgi Homes (LGIH) 0.0 $342k 5.9k 57.75
Santander Consumer Usa 0.0 $578k 30k 19.10
Installed Bldg Prods (IBP) 0.0 $386k 6.8k 56.54
Investors Ban 0.0 $432k 34k 12.78
Arcbest (ARCB) 0.0 $783k 17k 45.70
Navient Corporation equity (NAVI) 0.0 $892k 69k 13.03
Klx Inc Com $0.01 0.0 $879k 12k 71.87
Paramount Group Inc reit (PGRE) 0.0 $967k 63k 15.40
Outfront Media (OUT) 0.0 $706k 36k 19.45
Zillow Group Inc Cl A (ZG) 0.0 $871k 15k 59.78
Engility Hldgs 0.0 $340k 11k 30.62
Chimera Investment Corp etf 0.0 $892k 49k 18.28
Aerojet Rocketdy 0.0 $687k 23k 29.50
Topbuild (BLD) 0.0 $914k 12k 78.32
Chemours (CC) 0.0 $716k 16k 44.37
Alphabet Inc Class A cs (GOOGL) 0.0 $830k 735.00 1129.25
Alphabet Inc Class C cs (GOOG) 0.0 $824k 739.00 1115.02
Hubbell (HUBB) 0.0 $776k 7.3k 105.79
Onemain Holdings (OMF) 0.0 $666k 20k 33.30
First Hawaiian (FHB) 0.0 $655k 23k 29.04
Smith & Wesson Holding Corpora 0.0 $373k 31k 12.03
Uniti Group Inc Com reit (UNIT) 0.0 $865k 43k 20.03
Axon Enterprise (AXON) 0.0 $851k 14k 63.15
Smart Global Holdings (SGH) 0.0 $761k 24k 31.88
Two Hbrs Invt Corp Com New reit 0.0 $718k 46k 15.79
Ddr Rg 0.0 $826k 46k 17.90
Colony Cap Inc New cl a 0.0 $916k 147k 6.24
Axa Equitable Hldgs 0.0 $744k 36k 20.62
MB Financial 0.0 $238k 5.1k 46.80
Expeditors International of Washington (EXPD) 0.0 $225k 3.1k 73.22
United Parcel Service (UPS) 0.0 $326k 3.1k 106.09
Continental Resources 0.0 $313k 4.8k 64.71
J.C. Penney Company 0.0 $124k 53k 2.34
Lumber Liquidators Holdings (LLFLQ) 0.0 $242k 9.9k 24.38
Mercury General Corporation (MCY) 0.0 $325k 7.1k 45.49
Ryder System (R) 0.0 $221k 3.1k 71.92
Rent-A-Center (UPBD) 0.0 $179k 12k 14.71
Ethan Allen Interiors (ETD) 0.0 $224k 9.2k 24.45
Office Depot 0.0 $119k 47k 2.56
Murphy Oil Corporation (MUR) 0.0 $290k 8.6k 33.75
American Woodmark Corporation (AMWD) 0.0 $269k 2.9k 91.50
Hovnanian Enterprises 0.0 $67k 41k 1.62
Cousins Properties 0.0 $160k 17k 9.70
American National Insurance Company 0.0 $229k 1.9k 119.33
C.H. Robinson Worldwide (CHRW) 0.0 $257k 3.1k 83.63
Lennar Corporation (LEN.B) 0.0 $216k 5.1k 42.64
Rite Aid Corporation 0.0 $152k 88k 1.73
Old National Ban (ONB) 0.0 $215k 12k 18.64
Chico's FAS 0.0 $134k 17k 8.12
Concho Resources 0.0 $328k 2.4k 138.28
Fulton Financial (FULT) 0.0 $206k 13k 16.48
GameStop (GME) 0.0 $150k 10k 14.58
Gulfport Energy Corporation 0.0 $177k 14k 12.60
Kirby Corporation (KEX) 0.0 $257k 3.1k 83.63
M/I Homes (MHO) 0.0 $248k 9.4k 26.52
United Bankshares (UBSI) 0.0 $254k 7.0k 36.45
Cathay General Ban (CATY) 0.0 $207k 5.1k 40.56
CenterState Banks 0.0 $243k 8.1k 29.83
TFS Financial Corporation (TFSL) 0.0 $205k 13k 15.80
Chemical Financial Corporation 0.0 $223k 4.0k 55.65
Home BancShares (HOMB) 0.0 $235k 10k 22.57
Kansas City Southern 0.0 $326k 3.1k 106.09
National Fuel Gas (NFG) 0.0 $254k 4.8k 53.03
UMB Financial Corporation (UMBF) 0.0 $214k 2.8k 76.29
Builders FirstSource (BLDR) 0.0 $327k 18k 18.30
PGT 0.0 $268k 13k 20.85
Quanex Building Products Corporation (NX) 0.0 $213k 12k 17.95
SM Energy (SM) 0.0 $224k 8.7k 25.72
Express 0.0 $130k 14k 9.13
QEP Resources 0.0 $256k 21k 12.27
Pacific Premier Ban (PPBI) 0.0 $243k 6.4k 38.22
Hldgs (UAL) 0.0 $214k 3.1k 69.64
Enerplus Corp 0.0 $186k 15k 12.61
Vermilion Energy (VET) 0.0 $222k 6.2k 36.02
shares First Bancorp P R (FBP) 0.0 $152k 20k 7.65
Groupon 0.0 $137k 32k 4.30
Pdc Energy 0.0 $228k 3.8k 60.45
Tile Shop Hldgs (TTSH) 0.0 $168k 22k 7.68
Beazer Homes Usa (BZH) 0.0 $162k 11k 14.72
Lyon William Homes cl a 0.0 $212k 9.1k 23.23
Endo International 0.0 $117k 12k 9.41
Century Communities (CCS) 0.0 $246k 7.8k 31.54
Fcb Financial Holdings-cl A 0.0 $221k 3.8k 58.89
Virtu Financial Inc Class A (VIRT) 0.0 $272k 10k 26.59
Src Energy 0.0 $133k 12k 11.03
Jeld-wen Hldg (JELD) 0.0 $333k 12k 28.61
Floor & Decor Hldgs Inc cl a (FND) 0.0 $332k 6.7k 49.27
Bancorpsouth Bank 0.0 $273k 8.3k 32.96
Cnx Resources Corporation (CNX) 0.0 $317k 18k 17.78