Rafferty Asset Management

Rafferty Asset Management as of Dec. 31, 2018

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 616 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.2 $790M 3.1M 251.61
iShares Russell 2000 Index (IWM) 9.4 $433M 3.2M 133.90
Technology SPDR (XLK) 7.0 $321M 5.2M 61.98
Vaneck Vectors Gold Miners mutual (GDX) 6.3 $288M 14M 21.09
Energy Select Sector SPDR (XLE) 4.1 $187M 3.3M 57.35
iShares MSCI Brazil Index (EWZ) 3.2 $147M 3.9M 38.20
iShares FTSE/Xinhua China 25 Index (FXI) 2.9 $133M 3.4M 39.08
iShares MSCI Emerging Markets Indx (EEM) 2.1 $98M 2.5M 39.06
Health Care SPDR (XLV) 2.0 $94M 1.1M 86.51
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.8 $82M 2.7M 30.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $73M 601k 121.18
Berkshire Hathaway (BRK.B) 1.5 $69M 337k 204.18
Vaneck Vectors Russia Index Et 1.3 $59M 3.2M 18.75
JPMorgan Chase & Co. (JPM) 1.2 $56M 576k 97.62
iShares S&P MidCap 400 Index (IJH) 1.1 $52M 314k 166.06
Visa (V) 0.9 $40M 306k 131.94
Bank of America Corporation (BAC) 0.9 $39M 1.6M 24.64
Wells Fargo & Company (WFC) 0.7 $34M 738k 46.08
Broadcom (AVGO) 0.7 $32M 128k 254.28
Ishares Inc msci india index (INDA) 0.7 $32M 948k 33.34
MasterCard Incorporated (MA) 0.7 $31M 163k 188.65
Texas Instruments Incorporated (TXN) 0.7 $31M 327k 94.50
SPDR S&P Oil & Gas Explore & Prod. 0.7 $30M 1.1M 26.53
Qualcomm (QCOM) 0.7 $30M 522k 56.91
Intel Corporation (INTC) 0.6 $29M 618k 46.93
NVIDIA Corporation (NVDA) 0.6 $25M 188k 133.50
Citigroup (C) 0.5 $22M 425k 52.06
Paypal Holdings (PYPL) 0.4 $19M 226k 84.09
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $17M 720k 23.53
Vanguard European ETF (VGK) 0.4 $17M 341k 48.62
Vanguard Europe Pacific ETF (VEA) 0.3 $16M 436k 37.10
Kraneshares Tr csi chi internet (KWEB) 0.3 $16M 429k 37.50
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $16M 736k 21.93
Analog Devices (ADI) 0.3 $15M 175k 85.83
Xilinx 0.3 $15M 174k 85.17
Taiwan Semiconductor Mfg (TSM) 0.3 $14M 383k 36.91
Applied Materials (AMAT) 0.3 $14M 436k 32.74
Advanced Micro Devices (AMD) 0.3 $14M 765k 18.46
Lam Research Corporation (LRCX) 0.3 $14M 104k 136.17
Nxp Semiconductors N V (NXPI) 0.3 $14M 194k 73.28
Microchip Technology (MCHP) 0.3 $13M 187k 71.92
Micron Technology (MU) 0.3 $13M 423k 31.73
SPDR S&P Biotech (XBI) 0.3 $13M 187k 71.75
U.S. Bancorp (USB) 0.3 $12M 263k 45.70
American Express Company (AXP) 0.3 $12M 123k 95.32
American Tower Reit (AMT) 0.3 $12M 76k 158.19
Cme (CME) 0.2 $12M 62k 188.13
Maxim Integrated Products 0.2 $11M 224k 50.85
KLA-Tencor Corporation (KLAC) 0.2 $11M 124k 89.49
iShares MSCI South Korea Index Fund (EWY) 0.2 $11M 187k 58.86
Goldman Sachs (GS) 0.2 $10M 61k 167.05
Simon Property (SPG) 0.2 $10M 61k 168.00
Chubb (CB) 0.2 $10M 80k 129.17
PNC Financial Services (PNC) 0.2 $9.7M 83k 116.90
MetLife (MET) 0.2 $9.8M 238k 41.06
Skyworks Solutions (SWKS) 0.2 $9.9M 147k 67.02
Charles Schwab Corporation (SCHW) 0.2 $8.7M 209k 41.53
Asml Holding (ASML) 0.2 $8.9M 57k 155.63
BlackRock (BLK) 0.2 $8.3M 21k 392.84
Morgan Stanley (MS) 0.2 $8.4M 211k 39.65
Crown Castle Intl (CCI) 0.2 $7.8M 72k 108.63
State Street Corporation (STT) 0.2 $7.6M 120k 63.07
Bank of New York Mellon Corporation (BK) 0.2 $7.5M 159k 47.07
Marvell Technology Group 0.2 $7.4M 459k 16.19
Prologis (PLD) 0.2 $7.3M 124k 58.72
Intercontinental Exchange (ICE) 0.2 $7.4M 98k 75.33
S&p Global (SPGI) 0.2 $7.4M 44k 169.95
Marsh & McLennan Companies (MMC) 0.1 $7.0M 88k 79.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.0M 120k 58.78
Capital One Financial (COF) 0.1 $6.3M 83k 75.60
Fiserv (FI) 0.1 $6.6M 90k 73.49
Progressive Corporation (PGR) 0.1 $6.1M 101k 60.33
Fidelity National Information Services (FIS) 0.1 $5.8M 57k 102.56
Public Storage (PSA) 0.1 $6.0M 30k 202.40
AFLAC Incorporated (AFL) 0.1 $6.1M 133k 45.56
BB&T Corporation 0.1 $6.0M 139k 43.32
Prudential Financial (PRU) 0.1 $5.9M 72k 81.56
Cypress Semiconductor Corporation 0.1 $6.0M 472k 12.72
American International (AIG) 0.1 $6.1M 155k 39.41
Aon 0.1 $6.1M 42k 145.36
Travelers Companies (TRV) 0.1 $5.5M 46k 119.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $5.6M 80k 69.32
Equinix (EQIX) 0.1 $5.6M 16k 352.54
Qorvo (QRVO) 0.1 $5.3M 87k 60.74
Allstate Corporation (ALL) 0.1 $5.0M 60k 82.63
ON Semiconductor (ON) 0.1 $4.8M 293k 16.51
Key (KEY) 0.1 $5.2M 351k 14.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.9M 61k 81.19
iShares S&P Latin America 40 Index (ILF) 0.1 $4.8M 156k 30.82
SPDR Barclays Capital High Yield B 0.1 $4.9M 146k 33.62
Welltower Inc Com reit (WELL) 0.1 $5.1M 74k 69.41
Willis Towers Watson (WTW) 0.1 $5.0M 33k 151.87
Equity Residential (EQR) 0.1 $4.7M 71k 66.00
Integrated Device Technology 0.1 $4.4M 90k 48.43
AvalonBay Communities (AVB) 0.1 $4.7M 27k 174.07
F.N.B. Corporation (FNB) 0.1 $4.4M 448k 9.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $4.7M 279k 16.95
Ishares Msci Japan (EWJ) 0.1 $4.4M 87k 50.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.1M 82k 50.44
Moody's Corporation (MCO) 0.1 $4.1M 29k 140.05
Digital Realty Trust (DLR) 0.1 $4.3M 41k 106.54
Ventas (VTR) 0.1 $4.1M 70k 58.60
PacWest Ban 0.1 $3.9M 118k 33.28
Teradyne (TER) 0.1 $3.9M 125k 31.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.3M 41k 104.10
Worldpay Ord 0.1 $4.0M 52k 76.44
E TRADE Financial Corporation 0.1 $3.6M 83k 43.88
M&T Bank Corporation (MTB) 0.1 $3.7M 26k 143.13
Dick's Sporting Goods (DKS) 0.1 $3.5M 113k 31.20
Cullen/Frost Bankers (CFR) 0.1 $3.8M 44k 87.93
T. Rowe Price (TROW) 0.1 $3.8M 41k 92.33
Boeing Company (BA) 0.1 $3.4M 11k 322.54
Olin Corporation (OLN) 0.1 $3.8M 191k 20.11
Macy's (M) 0.1 $3.9M 130k 29.78
Kellogg Company (K) 0.1 $3.9M 68k 57.01
Realty Income (O) 0.1 $3.7M 58k 63.05
Mellanox Technologies 0.1 $3.4M 37k 92.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.8M 93k 41.18
Hope Ban (HOPE) 0.1 $3.5M 293k 11.86
Discover Financial Services (DFS) 0.1 $3.4M 58k 58.97
Genuine Parts Company (GPC) 0.1 $3.2M 33k 96.03
NetApp (NTAP) 0.1 $3.0M 51k 59.68
International Business Machines (IBM) 0.1 $3.4M 30k 113.67
Essex Property Trust (ESS) 0.1 $3.2M 13k 245.19
Oge Energy Corp (OGE) 0.1 $3.4M 86k 39.19
Cree 0.1 $3.1M 72k 42.78
Monolithic Power Systems (MPWR) 0.1 $3.4M 30k 116.26
S&T Ban (STBA) 0.1 $3.2M 84k 37.84
Boston Properties (BXP) 0.1 $3.4M 31k 112.55
Synchrony Financial (SYF) 0.1 $3.0M 129k 23.46
Sba Communications Corp (SBAC) 0.1 $3.2M 20k 161.88
Hartford Financial Services (HIG) 0.1 $2.8M 62k 44.45
First Financial Ban (FFBC) 0.1 $2.6M 111k 23.72
Total System Services 0.1 $2.5M 31k 81.29
Ameriprise Financial (AMP) 0.1 $2.5M 24k 104.39
Northern Trust Corporation (NTRS) 0.1 $3.0M 36k 83.60
Lennar Corporation (LEN) 0.1 $2.7M 68k 39.15
At&t (T) 0.1 $2.9M 102k 28.54
Global Payments (GPN) 0.1 $2.8M 28k 103.11
Redwood Trust (RWT) 0.1 $2.6M 174k 15.07
Regions Financial Corporation (RF) 0.1 $2.6M 196k 13.38
Entegris (ENTG) 0.1 $2.7M 99k 27.89
Weyerhaeuser Company (WY) 0.1 $2.8M 130k 21.86
Manpower (MAN) 0.1 $2.8M 43k 64.79
Fifth Third Ban (FITB) 0.1 $2.9M 123k 23.53
Deluxe Corporation (DLX) 0.1 $2.9M 75k 38.44
Hershey Company (HSY) 0.1 $2.7M 26k 107.19
D.R. Horton (DHI) 0.1 $2.8M 80k 34.66
Gentex Corporation (GNTX) 0.1 $2.8M 141k 20.21
HCP 0.1 $2.6M 93k 27.92
Utilities SPDR (XLU) 0.1 $2.8M 53k 52.92
FleetCor Technologies (FLT) 0.1 $2.8M 15k 185.70
First Republic Bank/san F (FRCB) 0.1 $2.7M 31k 86.91
Citizens Financial (CFG) 0.1 $2.6M 89k 29.73
Square Inc cl a (SQ) 0.1 $2.9M 51k 56.10
Loews Corporation (L) 0.1 $2.2M 48k 45.52
Huntington Bancshares Incorporated (HBAN) 0.1 $2.4M 202k 11.92
Annaly Capital Management 0.1 $2.2M 227k 9.82
TD Ameritrade Holding 0.1 $2.4M 49k 48.96
Principal Financial (PFG) 0.1 $2.1M 49k 44.16
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 31k 73.70
Autodesk (ADSK) 0.1 $2.1M 17k 128.64
Cummins (CMI) 0.1 $2.5M 19k 133.66
Host Hotels & Resorts (HST) 0.1 $2.4M 145k 16.67
Paychex (PAYX) 0.1 $2.1M 32k 65.17
Best Buy (BBY) 0.1 $2.2M 41k 52.96
Comerica Incorporated (CMA) 0.1 $2.1M 31k 68.69
SVB Financial (SIVBQ) 0.1 $2.5M 13k 189.93
Mid-America Apartment (MAA) 0.1 $2.1M 22k 95.71
Cincinnati Financial Corporation (CINF) 0.1 $2.1M 27k 77.43
Lockheed Martin Corporation (LMT) 0.1 $2.1M 8.0k 261.80
United Technologies Corporation 0.1 $2.4M 22k 106.50
Markel Corporation (MKL) 0.1 $2.5M 2.4k 1038.12
Msci (MSCI) 0.1 $2.2M 15k 147.45
Vornado Realty Trust (VNO) 0.1 $2.1M 34k 62.02
Fastenal Company (FAST) 0.1 $2.1M 40k 52.28
Verisk Analytics (VRSK) 0.1 $2.1M 19k 109.03
Meritage Homes Corporation (MTH) 0.1 $2.5M 67k 36.71
Steel Dynamics (STLD) 0.1 $2.1M 71k 30.04
MKS Instruments (MKSI) 0.1 $2.4M 38k 64.60
Western Gas Partners 0.1 $2.1M 49k 42.23
Fulton Financial (FULT) 0.1 $2.5M 162k 15.48
Silicon Laboratories (SLAB) 0.1 $2.4M 30k 78.80
Extra Space Storage (EXR) 0.1 $2.2M 24k 90.47
First Commonwealth Financial (FCF) 0.1 $2.4M 197k 12.08
Alexandria Real Estate Equities (ARE) 0.1 $2.4M 21k 115.24
Udr (UDR) 0.1 $2.1M 52k 39.62
Hollyfrontier Corp 0.1 $2.3M 45k 51.12
Marathon Petroleum Corp (MPC) 0.1 $2.1M 36k 59.01
Cbre Group Inc Cl A (CBRE) 0.1 $2.2M 55k 40.05
Eqt Midstream Partners 0.1 $2.3M 53k 43.25
Mplx (MPLX) 0.1 $2.3M 75k 30.29
Broadridge Financial Solutions (BR) 0.0 $1.9M 20k 96.25
Lincoln National Corporation (LNC) 0.0 $1.9M 37k 51.30
Nasdaq Omx (NDAQ) 0.0 $1.6M 20k 81.55
Equifax (EFX) 0.0 $1.9M 21k 93.13
Costco Wholesale Corporation (COST) 0.0 $1.8M 8.7k 203.69
CSX Corporation (CSX) 0.0 $1.7M 28k 62.14
Home Depot (HD) 0.0 $1.6M 9.4k 171.80
Incyte Corporation (INCY) 0.0 $1.6M 26k 63.58
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 4.6k 373.44
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 20k 93.06
Northrop Grumman Corporation (NOC) 0.0 $1.7M 7.1k 244.90
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 7.2k 226.26
Harris Corporation 0.0 $1.7M 12k 134.64
Ross Stores (ROST) 0.0 $1.8M 21k 83.22
Newell Rubbermaid (NWL) 0.0 $1.8M 98k 18.59
Raytheon Company 0.0 $1.7M 11k 153.34
Amgen (AMGN) 0.0 $1.8M 9.0k 194.67
eBay (EBAY) 0.0 $1.7M 62k 28.07
Intuitive Surgical (ISRG) 0.0 $1.6M 3.4k 478.91
Pepsi (PEP) 0.0 $1.6M 15k 110.46
Biogen Idec (BIIB) 0.0 $1.7M 5.6k 301.00
Gilead Sciences (GILD) 0.0 $1.6M 26k 62.55
Buckeye Partners 0.0 $1.7M 60k 29.00
Starbucks Corporation (SBUX) 0.0 $1.6M 25k 64.40
General Dynamics Corporation (GD) 0.0 $1.8M 11k 157.19
Dollar Tree (DLTR) 0.0 $1.8M 20k 90.34
Arch Capital Group (ACGL) 0.0 $1.8M 67k 26.71
Amazon (AMZN) 0.0 $2.0M 1.4k 1501.85
Netflix (NFLX) 0.0 $1.6M 6.1k 267.64
NVR (NVR) 0.0 $1.9M 791.00 2437.42
Industrial SPDR (XLI) 0.0 $1.9M 29k 64.43
Silgan Holdings (SLGN) 0.0 $1.8M 78k 23.62
Illumina (ILMN) 0.0 $1.6M 5.4k 299.96
Enterprise Products Partners (EPD) 0.0 $1.8M 73k 24.59
Alaska Air (ALK) 0.0 $1.6M 27k 60.85
PolyOne Corporation 0.0 $1.6M 57k 28.61
Dcp Midstream Partners 0.0 $1.8M 67k 26.50
NuStar Energy (NS) 0.0 $1.7M 82k 20.94
Plains All American Pipeline (PAA) 0.0 $1.8M 90k 20.04
Raymond James Financial (RJF) 0.0 $1.7M 23k 74.42
Suburban Propane Partners (SPH) 0.0 $1.6M 86k 19.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 7.1k 244.89
Alliance Resource Partners (ARLP) 0.0 $1.8M 102k 17.34
Celgene Corporation 0.0 $1.6M 26k 64.07
Greenhill & Co 0.0 $1.8M 73k 24.41
Holly Energy Partners 0.0 $1.9M 67k 28.55
Lululemon Athletica (LULU) 0.0 $1.6M 13k 121.59
Aqua America 0.0 $1.9M 55k 34.19
Duke Realty Corporation 0.0 $1.8M 70k 25.90
Equity Lifestyle Properties (ELS) 0.0 $1.6M 17k 97.13
Icahn Enterprises (IEP) 0.0 $1.6M 29k 57.08
Jack Henry & Associates (JKHY) 0.0 $1.7M 13k 126.51
UMB Financial Corporation (UMBF) 0.0 $2.0M 33k 60.98
Magellan Midstream Partners 0.0 $1.8M 32k 57.07
Federal Realty Inv. Trust 0.0 $1.7M 14k 118.04
CBOE Holdings (CBOE) 0.0 $1.9M 19k 97.83
CNO Financial (CNO) 0.0 $1.7M 116k 14.88
Oneok (OKE) 0.0 $1.7M 32k 53.96
Regency Centers Corporation (REG) 0.0 $1.8M 30k 58.66
Hldgs (UAL) 0.0 $1.8M 22k 83.73
O'reilly Automotive (ORLY) 0.0 $1.7M 5.0k 344.25
Sun Communities (SUI) 0.0 $1.7M 17k 101.73
Expedia (EXPE) 0.0 $1.7M 15k 112.68
Wp Carey (WPC) 0.0 $2.1M 31k 65.34
Workday Inc cl a (WDAY) 0.0 $1.7M 10k 159.67
L Brands 0.0 $2.0M 78k 25.67
American Airls (AAL) 0.0 $1.7M 52k 32.10
Ally Financial (ALLY) 0.0 $1.7M 74k 22.66
Suno (SUN) 0.0 $1.9M 71k 27.19
Walgreen Boots Alliance (WBA) 0.0 $1.7M 25k 68.34
Iron Mountain (IRM) 0.0 $1.8M 56k 32.42
Mylan Nv 0.0 $1.6M 59k 27.41
Allergan 0.0 $1.8M 14k 133.63
Black Stone Minerals (BSM) 0.0 $1.8M 115k 15.48
Transunion (TRU) 0.0 $1.8M 32k 56.79
Hubbell (HUBB) 0.0 $2.0M 20k 99.34
Crestwood Equity Partners master ltd part 0.0 $1.6M 58k 27.91
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.9M 116k 16.74
Cnx Midstream Partners 0.0 $1.9M 117k 16.28
Booking Holdings (BKNG) 0.0 $1.8M 1.0k 1722.11
Hasbro (HAS) 0.0 $1.6M 19k 81.27
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 25k 63.48
Comcast Corporation (CMCSA) 0.0 $1.5M 45k 34.06
Microsoft Corporation (MSFT) 0.0 $1.6M 15k 101.54
Western Union Company (WU) 0.0 $1.3M 78k 17.06
Reinsurance Group of America (RGA) 0.0 $1.5M 11k 140.26
Signature Bank (SBNY) 0.0 $1.2M 11k 102.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 56k 22.35
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 19k 85.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 9.6k 165.73
Pulte (PHM) 0.0 $1.6M 60k 25.99
Cerner Corporation 0.0 $1.6M 31k 52.44
Cisco Systems (CSCO) 0.0 $1.6M 36k 43.32
Citrix Systems 0.0 $1.5M 15k 102.48
Curtiss-Wright (CW) 0.0 $1.2M 12k 102.13
Franklin Resources (BEN) 0.0 $1.5M 52k 29.66
IDEXX Laboratories (IDXX) 0.0 $1.5M 8.1k 186.01
Automatic Data Processing (ADP) 0.0 $1.6M 12k 131.10
Verisign (VRSN) 0.0 $1.6M 11k 148.29
Electronic Arts (EA) 0.0 $1.5M 20k 78.90
Apartment Investment and Management 0.0 $1.3M 31k 43.89
Western Digital (WDC) 0.0 $1.5M 42k 36.97
Everest Re Group (EG) 0.0 $1.5M 7.0k 217.76
Synopsys (SNPS) 0.0 $1.6M 19k 84.22
Cadence Design Systems (CDNS) 0.0 $1.6M 37k 43.47
Helmerich & Payne (HP) 0.0 $1.3M 26k 47.94
Apple (AAPL) 0.0 $1.6M 10k 157.72
Symantec Corporation 0.0 $1.5M 81k 18.89
Alleghany Corporation 0.0 $1.6M 2.5k 623.45
Torchmark Corporation 0.0 $1.3M 18k 74.51
Henry Schein (HSIC) 0.0 $1.6M 20k 78.52
Marriott International (MAR) 0.0 $1.6M 15k 108.56
Cintas Corporation (CTAS) 0.0 $1.6M 9.4k 168.03
SL Green Realty 0.0 $1.3M 16k 79.06
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 73.94
FactSet Research Systems (FDS) 0.0 $1.3M 6.5k 200.15
East West Ban (EWBC) 0.0 $1.3M 30k 43.52
Xcel Energy (XEL) 0.0 $1.5M 30k 49.26
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 8.2k 150.12
Paccar (PCAR) 0.0 $1.6M 27k 57.15
MercadoLibre (MELI) 0.0 $1.5M 5.2k 292.80
Wynn Resorts (WYNN) 0.0 $1.6M 16k 98.92
Take-Two Interactive Software (TTWO) 0.0 $1.5M 15k 102.96
Ctrip.com International 0.0 $1.5M 57k 27.07
NetEase (NTES) 0.0 $1.4M 6.1k 235.43
Texas Capital Bancshares (TCBI) 0.0 $1.2M 23k 51.09
Activision Blizzard 0.0 $1.5M 33k 46.57
Invesco (IVZ) 0.0 $1.2M 71k 16.75
Baidu (BIDU) 0.0 $1.5M 9.5k 158.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 12k 126.57
Zions Bancorporation (ZION) 0.0 $1.6M 38k 40.74
Align Technology (ALGN) 0.0 $1.6M 7.5k 209.44
AmeriGas Partners 0.0 $1.4M 55k 25.30
Commerce Bancshares (CBSH) 0.0 $1.2M 21k 56.36
Intuit (INTU) 0.0 $1.6M 8.1k 196.91
Kilroy Realty Corporation (KRC) 0.0 $1.2M 20k 62.90
MarketAxess Holdings (MKTX) 0.0 $1.3M 6.4k 211.31
Medical Properties Trust (MPW) 0.0 $1.2M 72k 16.08
Omega Healthcare Investors (OHI) 0.0 $1.4M 39k 35.16
Sally Beauty Holdings (SBH) 0.0 $1.5M 86k 17.05
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 21k 66.48
Alexion Pharmaceuticals 0.0 $1.6M 17k 97.39
Teekay Lng Partners 0.0 $1.5M 137k 11.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 15k 102.68
TransDigm Group Incorporated (TDG) 0.0 $1.2M 3.4k 340.16
National Retail Properties (NNN) 0.0 $1.5M 31k 48.51
Kimco Realty Corporation (KIM) 0.0 $1.2M 81k 14.65
Liberty Property Trust 0.0 $1.2M 29k 41.87
Camden Property Trust (CPT) 0.0 $1.6M 18k 88.04
Tesla Motors (TSLA) 0.0 $1.6M 4.7k 332.84
Patrick Industries (PATK) 0.0 $1.4M 49k 29.62
Golar Lng Partners Lp unit 0.0 $1.5M 138k 10.80
Facebook Inc cl a (META) 0.0 $1.6M 12k 131.08
Mondelez Int (MDLZ) 0.0 $1.5M 38k 40.04
Summit Midstream Partners 0.0 $1.3M 134k 10.05
Metropcs Communications (TMUS) 0.0 $1.5M 24k 63.61
Sirius Xm Holdings (SIRI) 0.0 $1.5M 269k 5.71
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 40k 32.32
Fnf (FNF) 0.0 $1.4M 46k 31.44
Jd (JD) 0.0 $1.5M 71k 20.93
Gaslog Partners 0.0 $1.6M 79k 19.80
Shell Midstream Prtnrs master ltd part 0.0 $1.6M 96k 16.41
Monster Beverage Corp (MNST) 0.0 $1.6M 32k 49.24
Kraft Heinz (KHC) 0.0 $1.5M 35k 43.03
Vareit, Inc reits 0.0 $1.4M 191k 7.15
First Data 0.0 $1.6M 95k 16.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5M 5.3k 284.98
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 90k 17.54
Invitation Homes (INVH) 0.0 $1.2M 59k 20.07
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.6M 49k 32.49
Vici Pptys (VICI) 0.0 $1.5M 78k 18.79
Cigna Corp (CI) 0.0 $1.5M 7.9k 189.90
Cit 0.0 $908k 24k 38.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $923k 6.9k 133.65
Starwood Property Trust (STWD) 0.0 $918k 47k 19.70
Assurant (AIZ) 0.0 $805k 9.0k 89.43
Interactive Brokers (IBKR) 0.0 $701k 13k 54.66
People's United Financial 0.0 $1.1M 79k 14.42
SEI Investments Company (SEIC) 0.0 $1.1M 23k 46.19
Affiliated Managers (AMG) 0.0 $889k 9.1k 97.46
Devon Energy Corporation (DVN) 0.0 $691k 31k 22.54
FedEx Corporation (FDX) 0.0 $982k 6.1k 161.27
Brown & Brown (BRO) 0.0 $1.1M 40k 27.55
Continental Resources 0.0 $728k 18k 40.17
Dun & Bradstreet Corporation 0.0 $921k 6.5k 142.75
Unum (UNM) 0.0 $1.1M 36k 29.37
American Financial (AFG) 0.0 $1.1M 13k 90.49
Encana Corp 0.0 $713k 123k 5.78
Lazard Ltd-cl A shs a 0.0 $745k 20k 36.91
Lowe's Companies (LOW) 0.0 $739k 8.0k 92.35
Abercrombie & Fitch (ANF) 0.0 $737k 37k 20.06
Hospitality Properties Trust 0.0 $768k 32k 23.88
Toll Brothers (TOL) 0.0 $1.0M 32k 32.94
New York Community Ban (NYCB) 0.0 $778k 83k 9.41
Old Republic International Corporation (ORI) 0.0 $1.0M 49k 20.57
Axis Capital Holdings (AXS) 0.0 $736k 14k 51.64
Credit Acceptance (CACC) 0.0 $748k 2.0k 381.83
Highwoods Properties (HIW) 0.0 $778k 20k 38.70
TCF Financial Corporation 0.0 $724k 37k 19.49
Umpqua Holdings Corporation 0.0 $782k 49k 15.91
Fair Isaac Corporation (FICO) 0.0 $931k 5.0k 186.91
First Horizon National Corporation (FHN) 0.0 $955k 73k 13.16
Eaton Vance 0.0 $695k 20k 35.19
Webster Financial Corporation (WBS) 0.0 $992k 20k 49.28
Western Alliance Bancorporation (WAL) 0.0 $894k 23k 39.48
Prosperity Bancshares (PB) 0.0 $933k 15k 62.31
American Campus Communities 0.0 $1.1M 27k 41.41
Assured Guaranty (AGO) 0.0 $690k 18k 38.28
Douglas Emmett (DEI) 0.0 $1.1M 32k 34.12
Euronet Worldwide (EEFT) 0.0 $875k 8.5k 102.38
Gulfport Energy Corporation 0.0 $707k 108k 6.55
Teledyne Technologies Incorporated (TDY) 0.0 $826k 4.0k 207.02
Textron (TXT) 0.0 $938k 20k 46.01
Hanover Insurance (THG) 0.0 $859k 7.4k 116.76
Associated Banc- (ASB) 0.0 $750k 38k 19.79
Pinnacle Financial Partners (PNFP) 0.0 $761k 17k 46.10
EQT Corporation (EQT) 0.0 $837k 44k 18.90
First American Financial (FAF) 0.0 $841k 19k 44.63
Macerich Company (MAC) 0.0 $1.1M 26k 43.29
Spirit AeroSystems Holdings (SPR) 0.0 $820k 11k 72.05
Hudson Pacific Properties (HPP) 0.0 $886k 31k 29.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $897k 27k 33.26
Huntington Ingalls Inds (HII) 0.0 $830k 4.4k 190.28
Bankunited (BKU) 0.0 $739k 25k 29.95
Cubesmart (CUBE) 0.0 $1.1M 37k 28.69
Popular (BPOP) 0.0 $1.0M 22k 47.21
Lpl Financial Holdings (LPLA) 0.0 $912k 15k 61.10
Wright Express (WEX) 0.0 $1.0M 7.2k 140.01
Epr Properties (EPR) 0.0 $933k 15k 64.04
Cyrusone 0.0 $1.1M 21k 52.90
Cvr Refng 0.0 $1.1M 102k 10.43
Liberty Global Inc C 0.0 $772k 37k 20.63
Liberty Global Inc Com Ser A 0.0 $769k 36k 21.34
Twenty-first Century Fox 0.0 $770k 16k 48.11
Fox News 0.0 $770k 16k 47.80
American Homes 4 Rent-a reit (AMH) 0.0 $1.0M 51k 19.84
Sterling Bancorp 0.0 $853k 52k 16.51
Brixmor Prty (BRX) 0.0 $875k 60k 14.69
Voya Financial (VOYA) 0.0 $1.1M 27k 40.15
Synovus Finl (SNV) 0.0 $864k 27k 32.00
Equity Commonwealth (EQC) 0.0 $698k 23k 30.00
New Residential Investment (RITM) 0.0 $895k 63k 14.21
Lamar Advertising Co-a (LAMR) 0.0 $1.0M 15k 69.15
Healthcare Tr Amer Inc cl a 0.0 $1.0M 41k 25.31
Store Capital Corp reit 0.0 $1.1M 38k 28.31
Alphabet Inc Class A cs (GOOGL) 0.0 $791k 757.00 1044.91
Alphabet Inc Class C cs (GOOG) 0.0 $793k 766.00 1035.25
Life Storage Inc reit 0.0 $843k 9.1k 93.01
Arconic 0.0 $736k 44k 16.86
L3 Technologies 0.0 $1.0M 6.0k 173.61
Athene Holding Ltd Cl A 0.0 $1.1M 28k 39.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0M 40k 25.99
Axon Enterprise (AXON) 0.0 $1.1M 24k 43.75
Jbg Smith Properties (JBGS) 0.0 $727k 21k 34.82
Jefferies Finl Group (JEF) 0.0 $877k 51k 17.35
Bank Ozk (OZK) 0.0 $711k 31k 22.83
Owens Corning (OC) 0.0 $276k 6.3k 44.04
First Citizens BancShares (FCNCA) 0.0 $594k 1.6k 377.14
Legg Mason 0.0 $375k 15k 25.50
SLM Corporation (SLM) 0.0 $628k 76k 8.31
Expeditors International of Washington (EXPD) 0.0 $233k 3.4k 67.97
Range Resources (RRC) 0.0 $544k 57k 9.57
Wal-Mart Stores (WMT) 0.0 $250k 2.7k 93.32
Archer Daniels Midland Company (ADM) 0.0 $538k 13k 40.97
Norfolk Southern (NSC) 0.0 $513k 3.4k 149.65
KB Home (KBH) 0.0 $383k 20k 19.10
United Parcel Service (UPS) 0.0 $334k 3.4k 97.43
3M Company (MMM) 0.0 $539k 2.8k 190.66
Bank of Hawaii Corporation (BOH) 0.0 $605k 9.0k 67.31
Heartland Express (HTLD) 0.0 $538k 29k 18.30
LKQ Corporation (LKQ) 0.0 $520k 22k 23.71
Leggett & Platt (LEG) 0.0 $272k 7.6k 35.87
Mercury General Corporation (MCY) 0.0 $245k 4.7k 51.70
Noble Energy 0.0 $655k 35k 18.76
Stanley Black & Decker (SWK) 0.0 $542k 4.5k 119.75
Sherwin-Williams Company (SHW) 0.0 $527k 1.3k 393.28
Union Pacific Corporation (UNP) 0.0 $474k 3.4k 138.27
Watsco, Incorporated (WSO) 0.0 $260k 1.9k 139.26
Timken Company (TKR) 0.0 $552k 15k 37.35
Masco Corporation (MAS) 0.0 $340k 12k 29.20
Mohawk Industries (MHK) 0.0 $324k 2.8k 117.14
JetBlue Airways Corporation (JBLU) 0.0 $543k 34k 16.06
Crane 0.0 $506k 7.0k 72.14
Mercury Computer Systems (MRCY) 0.0 $463k 9.8k 47.25
DISH Network 0.0 $447k 18k 24.98
Stryker Corporation (SYK) 0.0 $521k 3.3k 156.88
UnitedHealth (UNH) 0.0 $515k 2.1k 249.03
White Mountains Insurance Gp (WTM) 0.0 $455k 531.00 856.87
Agilent Technologies Inc C ommon (A) 0.0 $537k 8.0k 67.42
Murphy Oil Corporation (MUR) 0.0 $589k 25k 23.40
USG Corporation 0.0 $254k 5.9k 42.70
Sturm, Ruger & Company (RGR) 0.0 $314k 5.9k 53.18
C.H. Robinson Worldwide (CHRW) 0.0 $288k 3.4k 84.01
Chesapeake Energy Corporation 0.0 $442k 211k 2.10
Southwestern Energy Company (SWN) 0.0 $517k 152k 3.41
Trex Company (TREX) 0.0 $242k 4.1k 59.39
National Presto Industries (NPK) 0.0 $244k 2.1k 116.97
Landstar System (LSTR) 0.0 $328k 3.4k 95.68
Aspen Insurance Holdings 0.0 $431k 10k 42.01
BOK Financial Corporation (BOKF) 0.0 $541k 7.4k 73.29
Louisiana-Pacific Corporation (LPX) 0.0 $250k 11k 22.18
Wyndham Worldwide Corporation 0.0 $595k 17k 35.83
BGC Partners 0.0 $245k 47k 5.16
CTS Corporation (CTS) 0.0 $529k 20k 25.91
Humana (HUM) 0.0 $519k 1.8k 286.74
AeroVironment (AVAV) 0.0 $370k 5.5k 67.89
Evercore Partners (EVR) 0.0 $499k 7.0k 71.56
Medifast (MED) 0.0 $495k 4.0k 124.97
Oshkosh Corporation (OSK) 0.0 $516k 8.4k 61.36
Perficient (PRFT) 0.0 $520k 23k 22.27
Concho Resources 0.0 $654k 6.4k 102.83
First Financial Bankshares (FFIN) 0.0 $636k 11k 57.70
HEICO Corporation (HEI) 0.0 $535k 6.9k 77.46
Kirby Corporation (KEX) 0.0 $231k 3.4k 67.39
Moog (MOG.A) 0.0 $497k 6.4k 77.44
Morningstar (MORN) 0.0 $346k 3.2k 109.74
TC Pipelines 0.0 $317k 9.9k 32.10
Cimarex Energy 0.0 $623k 10k 61.62
AK Steel Holding Corporation 0.0 $437k 194k 2.25
Allegiant Travel Company (ALGT) 0.0 $425k 4.2k 100.31
BorgWarner (BWA) 0.0 $538k 16k 34.72
Hexcel Corporation (HXL) 0.0 $668k 12k 57.37
Lennox International (LII) 0.0 $336k 1.5k 219.18
MFA Mortgage Investments 0.0 $518k 78k 6.68
Stifel Financial (SF) 0.0 $516k 13k 41.44
Aar (AIR) 0.0 $336k 9.0k 37.38
Cubic Corporation 0.0 $390k 7.2k 53.81
Esterline Technologies Corporation 0.0 $560k 4.6k 121.48
Comfort Systems USA (FIX) 0.0 $521k 12k 43.68
Kansas City Southern 0.0 $327k 3.4k 95.39
National Fuel Gas (NFG) 0.0 $649k 13k 51.21
Corporate Office Properties Trust (CDP) 0.0 $428k 20k 21.01
RBC Bearings Incorporated (RBC) 0.0 $551k 4.2k 131.07
SYNNEX Corporation (SNX) 0.0 $599k 7.4k 80.87
Tech Data Corporation 0.0 $546k 6.7k 81.88
Olympic Steel (ZEUS) 0.0 $475k 33k 14.27
Ametek (AME) 0.0 $542k 8.0k 67.67
Astronics Corporation (ATRO) 0.0 $281k 9.2k 30.40
Erie Indemnity Company (ERIE) 0.0 $570k 4.3k 133.30
Cavco Industries (CVCO) 0.0 $259k 2.0k 130.15
Senior Housing Properties Trust 0.0 $545k 47k 11.73
Taubman Centers 0.0 $534k 12k 45.50
CoreLogic 0.0 $466k 14k 33.40
HEICO Corporation (HEI.A) 0.0 $625k 9.9k 62.99
M.D.C. Holdings (MDC) 0.0 $296k 11k 28.09
Rayonier (RYN) 0.0 $620k 22k 27.68
SM Energy (SM) 0.0 $463k 30k 15.48
Brandywine Realty Trust (BDN) 0.0 $447k 35k 12.87
Weingarten Realty Investors 0.0 $586k 24k 24.81
QEP Resources 0.0 $360k 64k 5.63
CoreSite Realty 0.0 $623k 7.1k 87.28
Howard Hughes 0.0 $658k 6.7k 97.61
Kratos Defense & Security Solutions (KTOS) 0.0 $350k 25k 14.08
Simmons First National Corporation (SFNC) 0.0 $569k 24k 24.15
Enerplus Corp (ERF) 0.0 $375k 48k 7.75
Vermilion Energy (VET) 0.0 $456k 22k 21.09
Fortune Brands (FBIN) 0.0 $271k 7.1k 38.00
Matador Resources (MTDR) 0.0 $383k 25k 15.54
Retail Properties Of America 0.0 $462k 43k 10.86
Pdc Energy 0.0 $514k 17k 29.77
Blucora 0.0 $514k 19k 26.67
WESTERN GAS EQUITY Partners 0.0 $311k 11k 27.74
Realogy Hldgs (HOUS) 0.0 $300k 20k 14.69
Tri Pointe Homes (TPH) 0.0 $362k 33k 10.94
Taylor Morrison Hom (TMHC) 0.0 $439k 28k 15.90
Biotelemetry 0.0 $508k 8.5k 59.68
Columbia Ppty Tr 0.0 $452k 23k 19.37
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $398k 28k 14.22
Antero Res (AR) 0.0 $574k 61k 9.39
Santander Consumer Usa 0.0 $353k 20k 17.59
Endo International (ENDPQ) 0.0 $405k 56k 7.30
Navient Corporation equity (NAVI) 0.0 $400k 45k 8.81
Paramount Group Inc reit (PGRE) 0.0 $511k 41k 12.57
Outfront Media (OUT) 0.0 $436k 24k 18.12
Zillow Group Inc Cl A (ZG) 0.0 $303k 9.7k 31.38
Chimera Investment Corp etf (CIM) 0.0 $576k 32k 17.81
Aerojet Rocketdy 0.0 $494k 14k 35.25
Topbuild (BLD) 0.0 $371k 8.2k 45.06
Apple Hospitality Reit (APLE) 0.0 $610k 43k 14.25
Bwx Technologies (BWXT) 0.0 $572k 15k 38.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $666k 21k 31.58
Steris 0.0 $518k 4.8k 106.89
Onemain Holdings (OMF) 0.0 $322k 13k 24.27
First Hawaiian (FHB) 0.0 $631k 28k 22.51
Smith & Wesson Holding Corpora 0.0 $275k 21k 12.85
Uniti Group Inc Com reit (UNIT) 0.0 $454k 29k 15.57
Src Energy 0.0 $281k 60k 4.70
Brighthouse Finl (BHF) 0.0 $636k 21k 30.48
Two Hbrs Invt Corp Com New reit 0.0 $548k 43k 12.85
Cnx Resources Corporation (CNX) 0.0 $503k 44k 11.41
Colony Cap Inc New cl a 0.0 $442k 95k 4.68
Axa Equitable Hldgs 0.0 $571k 34k 16.62
Brookfield Property Reit Inc cl a 0.0 $412k 26k 16.10
Site Centers Corp (SITC) 0.0 $335k 30k 11.09
Spirit Realty Capital (SRC) 0.0 $595k 17k 35.22
J.C. Penney Company 0.0 $116k 112k 1.04
Lumber Liquidators Holdings (LL) 0.0 $103k 11k 9.49
Simpson Manufacturing (SSD) 0.0 $216k 4.0k 54.11
Office Depot 0.0 $126k 49k 2.58
Valley National Ban (VLY) 0.0 $143k 16k 8.89
Hovnanian Enterprises 0.0 $20k 29k 0.68
Eagle Materials (EXP) 0.0 $226k 3.7k 60.93
Beacon Roofing Supply (BECN) 0.0 $214k 6.7k 31.79
CNA Financial Corporation (CNA) 0.0 $217k 4.9k 44.23
Rite Aid Corporation 0.0 $107k 150k 0.71
Barnes & Noble 0.0 $98k 14k 7.06
W&T Offshore (WTI) 0.0 $112k 27k 4.13
Chico's FAS 0.0 $132k 24k 5.60
GameStop (GME) 0.0 $133k 11k 12.65
Triumph (TGI) 0.0 $224k 20k 11.48
Builders FirstSource (BLDR) 0.0 $175k 16k 10.91
Unit Corporation 0.0 $154k 11k 14.25
Express 0.0 $123k 24k 5.12
Ascena Retail 0.0 $108k 43k 2.51
shares First Bancorp P R (FBP) 0.0 $104k 12k 8.58
Wesco Aircraft Holdings 0.0 $220k 28k 7.91
Groupon 0.0 $137k 43k 3.21
Tile Shop Hldgs (TTSH) 0.0 $100k 18k 5.45
Investors Ban 0.0 $156k 15k 10.41
Enable Midstream 0.0 $220k 16k 13.51
Engility Hldgs 0.0 $226k 7.9k 28.52
Party City Hold 0.0 $145k 15k 10.01
Comstock Resources (CRK) 0.0 $105k 23k 4.53
Jeld-wen Hldg (JELD) 0.0 $157k 11k 14.22