Rafferty Asset Management

Rafferty Asset Management as of March 31, 2020

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 596 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.1 $481M 1.9M 258.40
Vaneck Vectors Gold Miners mutual (GDX) 9.6 $230M 10M 23.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 8.9 $214M 7.6M 28.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.7 $135M 818k 164.97
iShares Russell 2000 Index (IWM) 2.3 $55M 483k 114.46
Microsoft Corporation (MSFT) 1.6 $39M 247k 157.71
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.6 $38M 1.5M 25.89
Apple (AAPL) 1.5 $35M 136k 254.29
iShares FTSE/Xinhua China 25 Index (FXI) 1.3 $32M 849k 37.54
NVIDIA Corporation (NVDA) 1.2 $29M 111k 263.60
Intel Corporation (INTC) 1.2 $29M 536k 54.12
Invesco Qqq Trust Series 1 (QQQ) 1.1 $27M 139k 190.40
iShares MSCI Brazil Index (EWZ) 1.1 $26M 1.1M 23.56
Texas Instruments Incorporated (TXN) 0.8 $20M 199k 99.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $20M 161k 121.48
Vaneck Vectors Russia Index Et 0.8 $20M 1.2M 16.68
iShares Russell 1000 Index (IWB) 0.8 $19M 137k 141.53
Qualcomm (QCOM) 0.8 $19M 276k 67.65
Broadcom (AVGO) 0.8 $18M 76k 237.10
Visa (V) 0.7 $18M 110k 161.12
Kraneshares Tr csi chi internet (KWEB) 0.7 $18M 386k 45.27
iShares MSCI Emerging Markets Indx (EEM) 0.6 $15M 426k 34.13
Advanced Micro Devices (AMD) 0.6 $15M 319k 45.48
MasterCard Incorporated (MA) 0.6 $14M 57k 241.56
Berkshire Hathaway (BRK.B) 0.5 $13M 69k 182.84
JPMorgan Chase & Co. (JPM) 0.5 $13M 139k 90.03
iShares Russell 1000 Value Index (IWD) 0.5 $12M 123k 99.18
Micron Technology (MU) 0.5 $11M 265k 42.06
Lam Research Corporation (LRCX) 0.5 $11M 46k 240.01
iShares Russell 1000 Growth Index (IWF) 0.5 $11M 73k 150.65
Chevron Corporation (CVX) 0.5 $11M 148k 72.46
KLA-Tencor Corporation (KLAC) 0.4 $10M 72k 143.75
Applied Materials (AMAT) 0.4 $10M 222k 45.82
Exxon Mobil Corporation (XOM) 0.4 $10M 266k 37.97
Analog Devices (ADI) 0.4 $9.9M 111k 89.65
Paypal Holdings (PYPL) 0.4 $9.5M 99k 95.74
Xilinx 0.4 $9.2M 118k 77.94
Asml Holding (ASML) 0.4 $8.7M 33k 261.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $8.7M 113k 77.07
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $8.6M 91k 94.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $8.4M 169k 49.89
Maxim Integrated Products 0.4 $8.4M 173k 48.61
Taiwan Semiconductor Mfg (TSM) 0.3 $8.2M 171k 47.79
Nxp Semiconductors N V (NXPI) 0.3 $8.1M 97k 82.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $7.8M 191k 41.02
Ishares Inc core msci emkt (IEMG) 0.3 $7.6M 189k 40.47
Microchip Technology (MCHP) 0.3 $7.5M 111k 67.80
Skyworks Solutions (SWKS) 0.3 $7.5M 84k 89.38
Cisco Systems (CSCO) 0.3 $7.0M 179k 39.31
Adobe Systems Incorporated (ADBE) 0.3 $6.7M 21k 318.25
iShares S&P MidCap 400 Index (IJH) 0.3 $6.3M 44k 143.86
Bank of America Corporation (BAC) 0.3 $6.1M 286k 21.23
Prologis (PLD) 0.2 $5.8M 73k 80.37
IDEXX Laboratories (IDXX) 0.2 $5.7M 24k 242.26
Ishares Inc msci india index (INDA) 0.2 $5.5M 226k 24.11
Fiserv (FI) 0.2 $5.3M 56k 94.98
Citrix Systems 0.2 $5.3M 37k 141.55
Marvell Technology Group 0.2 $5.2M 228k 22.63
iShares MSCI South Korea Index Fund (EWY) 0.2 $5.0M 106k 46.92
Lockheed Martin Corporation (LMT) 0.2 $4.9M 15k 338.96
eBay (EBAY) 0.2 $4.9M 163k 30.06
iShares Gold Trust 0.2 $4.7M 313k 15.07
Fidelity National Information Services (FIS) 0.2 $4.6M 38k 121.65
United Technologies Corporation 0.2 $4.5M 47k 94.32
Gilead Sciences (GILD) 0.2 $4.4M 58k 74.76
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.1M 74k 56.12
Teradyne (TER) 0.2 $4.1M 75k 54.17
American Tower Reit (AMT) 0.2 $4.1M 19k 217.76
Regeneron Pharmaceuticals (REGN) 0.2 $4.0M 8.2k 488.26
D.R. Horton (DHI) 0.2 $4.0M 117k 34.00
EOG Resources (EOG) 0.2 $3.9M 109k 35.92
Amgen (AMGN) 0.2 $3.9M 19k 202.74
Intuit (INTU) 0.2 $3.9M 17k 230.01
Wells Fargo & Company (WFC) 0.2 $3.8M 133k 28.70
Boeing Company (BA) 0.2 $3.8M 26k 149.16
salesforce (CRM) 0.2 $3.8M 26k 143.97
Amazon (AMZN) 0.2 $3.7M 1.9k 1949.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.7M 16k 237.98
Edwards Lifesciences (EW) 0.2 $3.7M 19k 188.63
American Express Company (AXP) 0.2 $3.6M 42k 85.60
Biogen Idec (BIIB) 0.1 $3.5M 11k 316.42
Automatic Data Processing (ADP) 0.1 $3.5M 26k 136.69
Qorvo (QRVO) 0.1 $3.5M 43k 80.64
BlackRock (BLK) 0.1 $3.3M 7.5k 439.90
Johnson & Johnson (JNJ) 0.1 $3.3M 25k 131.14
Citigroup (C) 0.1 $3.2M 76k 42.12
Global X Fds rbtcs artfl in (BOTZ) 0.1 $3.2M 175k 18.14
Tesla Motors (TSLA) 0.1 $3.1M 6.0k 524.04
Oracle Corporation (ORCL) 0.1 $3.1M 63k 48.33
Autodesk (ADSK) 0.1 $3.0M 20k 156.08
Pepsi (PEP) 0.1 $3.0M 25k 120.09
Netflix (NFLX) 0.1 $3.0M 8.0k 375.49
Accenture (ACN) 0.1 $3.0M 18k 163.27
BioMarin Pharmaceutical (BMRN) 0.1 $2.9M 34k 84.49
Cable One (CABO) 0.1 $2.8M 1.7k 1643.72
Seattle Genetics 0.1 $2.8M 25k 115.40
International Business Machines (IBM) 0.1 $2.8M 25k 110.93
Verisign (VRSN) 0.1 $2.8M 16k 180.08
Goldman Sachs (GS) 0.1 $2.8M 18k 154.59
Cadence Design Systems (CDNS) 0.1 $2.8M 43k 66.04
Costco Wholesale Corporation (COST) 0.1 $2.8M 9.8k 285.09
Xcel Energy (XEL) 0.1 $2.8M 46k 60.30
Willis Towers Watson (WTW) 0.1 $2.8M 16k 169.84
Synopsys (SNPS) 0.1 $2.8M 21k 128.78
Jd (JD) 0.1 $2.7M 68k 40.50
Ansys (ANSS) 0.1 $2.7M 12k 232.48
Facebook Inc cl a (META) 0.1 $2.7M 16k 166.78
Global Payments (GPN) 0.1 $2.7M 19k 144.23
Metropcs Communications (TMUS) 0.1 $2.7M 32k 83.91
Lennar Corporation (LEN) 0.1 $2.6M 67k 38.19
Exelon Corporation (EXC) 0.1 $2.5M 69k 36.81
Alexion Pharmaceuticals 0.1 $2.5M 28k 89.80
Crown Castle Intl (CCI) 0.1 $2.5M 18k 144.41
Activision Blizzard 0.1 $2.5M 43k 59.49
Truist Financial Corp equities (TFC) 0.1 $2.5M 82k 30.84
NetEase (NTES) 0.1 $2.5M 7.8k 320.92
Teledyne Technologies Incorporated (TDY) 0.1 $2.5M 8.4k 297.21
Monolithic Power Systems (MPWR) 0.1 $2.5M 15k 167.43
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 53k 46.46
Intuitive Surgical (ISRG) 0.1 $2.4M 4.9k 495.14
Incyte Corporation (INCY) 0.1 $2.4M 33k 73.23
Equinix (EQIX) 0.1 $2.4M 3.8k 624.48
Mondelez Int (MDLZ) 0.1 $2.4M 48k 50.09
Take-Two Interactive Software (TTWO) 0.1 $2.3M 20k 118.59
CoStar (CSGP) 0.1 $2.3M 4.0k 587.20
ConocoPhillips (COP) 0.1 $2.3M 76k 30.80
Electronic Arts (EA) 0.1 $2.3M 23k 100.17
Paychex (PAYX) 0.1 $2.3M 37k 62.93
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.3M 5.3k 436.27
Illumina (ILMN) 0.1 $2.3M 8.4k 273.15
Verisk Analytics (VRSK) 0.1 $2.3M 16k 139.40
Monster Beverage Corp (MNST) 0.1 $2.2M 39k 56.26
Cerner Corporation 0.1 $2.2M 35k 63.00
Cme (CME) 0.1 $2.2M 13k 172.93
Phillips 66 (PSX) 0.1 $2.2M 41k 53.65
S&p Global (SPGI) 0.1 $2.2M 8.8k 245.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.2M 21k 100.56
NVR (NVR) 0.1 $2.1M 837.00 2568.70
AutoZone (AZO) 0.1 $2.1M 2.5k 845.87
Fastenal Company (FAST) 0.1 $2.1M 67k 31.25
Entegris (ENTG) 0.1 $2.1M 46k 44.78
Brookfield Renewable energy partners lpu (BEP) 0.1 $2.1M 48k 42.50
CSX Corporation (CSX) 0.1 $2.0M 36k 57.30
Comcast Corporation (CMCSA) 0.1 $2.0M 59k 34.37
stock 0.1 $2.0M 16k 126.23
Nextera Energy (NEE) 0.1 $2.0M 8.3k 240.66
Merck & Co (MRK) 0.1 $2.0M 26k 76.93
Walgreen Boots Alliance (WBA) 0.1 $2.0M 44k 45.75
Western Digital (WDC) 0.1 $2.0M 48k 41.63
MercadoLibre (MELI) 0.1 $2.0M 4.1k 488.56
Lululemon Athletica (LULU) 0.1 $2.0M 11k 189.55
Ross Stores (ROST) 0.1 $1.9M 22k 86.97
NetApp (NTAP) 0.1 $1.9M 46k 41.68
Cdw (CDW) 0.1 $1.9M 21k 93.25
Valero Energy Corporation (VLO) 0.1 $1.9M 42k 45.36
Kansas City Southern 0.1 $1.9M 15k 127.18
Dollar Tree (DLTR) 0.1 $1.9M 26k 73.46
Kinder Morgan (KMI) 0.1 $1.9M 136k 13.92
Baidu (BIDU) 0.1 $1.9M 19k 100.78
Starbucks Corporation (SBUX) 0.1 $1.9M 29k 65.73
Kraft Heinz (KHC) 0.1 $1.9M 76k 24.74
Workday Inc cl a (WDAY) 0.1 $1.9M 14k 130.22
Paccar (PCAR) 0.1 $1.8M 30k 61.13
Marsh & McLennan Companies (MMC) 0.1 $1.8M 21k 86.46
Copart (CPRT) 0.1 $1.8M 27k 68.51
UnitedHealth (UNH) 0.1 $1.8M 7.3k 249.31
Pfizer (PFE) 0.1 $1.8M 56k 32.64
Alphabet Inc Class C cs (GOOG) 0.1 $1.8M 1.6k 1162.60
Booking Holdings (BKNG) 0.1 $1.8M 1.3k 1344.98
Icahn Enterprises (IEP) 0.1 $1.8M 37k 48.42
Chubb (CB) 0.1 $1.8M 16k 111.67
Alphabet Inc Class A cs (GOOGL) 0.1 $1.8M 1.5k 1162.02
ON Semiconductor (ON) 0.1 $1.7M 141k 12.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 9.8k 175.67
U.S. Bancorp (USB) 0.1 $1.7M 50k 34.45
Schlumberger (SLB) 0.1 $1.7M 127k 13.49
O'reilly Automotive (ORLY) 0.1 $1.7M 5.6k 301.02
Align Technology (ALGN) 0.1 $1.7M 9.6k 173.99
PNC Financial Services (PNC) 0.1 $1.7M 17k 95.71
Sirius Xm Holdings (SIRI) 0.1 $1.7M 334k 4.94
Home Depot (HD) 0.1 $1.6M 8.7k 186.66
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $1.6M 69k 23.46
TC Pipelines 0.1 $1.6M 59k 27.49
Concho Resources 0.1 $1.6M 37k 42.86
Intercontinental Exchange (ICE) 0.1 $1.6M 20k 80.74
Marathon Petroleum Corp (MPC) 0.1 $1.6M 67k 23.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 29k 53.45
Williams Companies (WMB) 0.1 $1.6M 110k 14.15
Cintas Corporation (CTAS) 0.1 $1.5M 8.9k 173.24
Progressive Corporation (PGR) 0.1 $1.5M 21k 73.83
Digital Realty Trust (DLR) 0.1 $1.5M 11k 138.95
Bp Midstream Partners Lp Ltd P ml 0.1 $1.5M 163k 9.31
MKS Instruments (MKSI) 0.1 $1.5M 19k 81.43
Procter & Gamble Company (PG) 0.1 $1.5M 14k 110.03
Servicenow (NOW) 0.1 $1.5M 5.2k 286.62
Charles Schwab Corporation (SCHW) 0.1 $1.5M 44k 33.63
Huntington Ingalls Inds (HII) 0.1 $1.5M 8.1k 182.19
Suburban Propane Partners (SPH) 0.1 $1.5M 104k 14.14
Phillips 66 Partners 0.1 $1.5M 40k 36.43
Abbvie (ABBV) 0.1 $1.5M 19k 76.16
Holly Energy Partners 0.1 $1.4M 103k 14.03
Morgan Stanley (MS) 0.1 $1.4M 42k 34.00
Magellan Midstream Partners 0.1 $1.4M 38k 36.49
L3harris Technologies (LHX) 0.1 $1.4M 7.6k 180.17
Pulte (PHM) 0.1 $1.4M 61k 22.32
Aon 0.1 $1.4M 8.2k 165.05
General Dynamics Corporation (GD) 0.1 $1.3M 10k 132.31
Mid-America Apartment (MAA) 0.1 $1.3M 13k 103.05
Public Storage (PSA) 0.1 $1.3M 6.6k 198.60
Msci (MSCI) 0.1 $1.3M 4.5k 288.97
Eli Lilly & Co. (LLY) 0.1 $1.3M 9.4k 138.72
Cree 0.1 $1.3M 37k 35.45
Abbott Laboratories (ABT) 0.1 $1.3M 17k 78.88
Expedia (EXPE) 0.1 $1.3M 23k 56.25
Cirrus Logic (CRUS) 0.1 $1.3M 20k 65.64
Pioneer Natural Resources 0.1 $1.3M 18k 70.14
Sba Communications Corp (SBAC) 0.1 $1.3M 4.8k 269.97
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.2k 302.55
Silicon Laboratories (SLAB) 0.1 $1.3M 15k 85.42
Cnx Midstream Partners 0.1 $1.2M 153k 8.10
Moody's Corporation (MCO) 0.1 $1.2M 5.8k 211.48
Marriott International (MAR) 0.1 $1.2M 16k 74.81
Raytheon Company 0.1 $1.2M 9.2k 131.12
Eqt Midstream Partners 0.1 $1.2M 102k 11.80
Shell Midstream Prtnrs master ltd part 0.1 $1.2M 120k 9.98
Suno (SUN) 0.0 $1.2M 76k 15.64
State Street Corporation (STT) 0.0 $1.1M 21k 53.25
Mplx (MPLX) 0.0 $1.1M 98k 11.62
Cabot Microelectronics Corporation 0.0 $1.1M 9.9k 114.10
TransDigm Group Incorporated (TDG) 0.0 $1.1M 3.5k 320.20
Bristol Myers Squibb (BMY) 0.0 $1.1M 20k 55.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 39k 28.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 64k 17.19
Black Stone Minerals (BSM) 0.0 $1.1M 234k 4.68
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 93k 11.58
Lowe's Companies (LOW) 0.0 $1.0M 12k 86.08
Hess (HES) 0.0 $1.0M 31k 33.31
American Airls (AAL) 0.0 $1.0M 86k 12.19
Allstate Corporation (ALL) 0.0 $1.0M 11k 91.76
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 30k 33.67
Hess Midstream Lp cl a (HESM) 0.0 $1.0M 99k 10.16
FleetCor Technologies 0.0 $996k 5.3k 186.59
T. Rowe Price (TROW) 0.0 $992k 10k 97.66
Dominion Resources (D) 0.0 $991k 14k 72.20
Southern Company (SO) 0.0 $969k 18k 54.15
Equity Residential (EQR) 0.0 $959k 16k 61.72
Duke Energy (DUK) 0.0 $937k 12k 80.90
Medtronic (MDT) 0.0 $930k 10k 90.14
AFLAC Incorporated (AFL) 0.0 $929k 27k 34.25
M&T Bank Corporation (MTB) 0.0 $928k 9.0k 103.47
Hldgs (UAL) 0.0 $917k 29k 31.54
Travelers Companies (TRV) 0.0 $908k 9.1k 99.37
Thermo Fisher Scientific (TMO) 0.0 $875k 3.1k 283.63
Liberty Global Inc Com Ser A 0.0 $875k 53k 16.51
Liberty Global Inc C 0.0 $872k 56k 15.70
AvalonBay Communities (AVB) 0.0 $870k 5.9k 147.23
Semtech Corporation (SMTC) 0.0 $852k 23k 37.50
MetLife (MET) 0.0 $848k 28k 30.58
Sherwin-Williams Company (SHW) 0.0 $847k 1.8k 459.58
Usa Compression Partners (USAC) 0.0 $839k 148k 5.66
Vanguard European ETF (VGK) 0.0 $833k 19k 43.28
Capital One Financial (COF) 0.0 $831k 17k 50.39
Danaher Corporation (DHR) 0.0 $821k 5.9k 138.47
Oneok (OKE) 0.0 $820k 38k 21.81
Welltower Inc Com reit (WELL) 0.0 $793k 17k 45.78
Fox Corp (FOXA) 0.0 $789k 33k 23.64
Fox Corporation (FOX) 0.0 $768k 34k 22.87
Jack Henry & Associates (JKHY) 0.0 $767k 4.9k 155.29
Vanguard Europe Pacific ETF (VEA) 0.0 $756k 23k 33.36
American International (AIG) 0.0 $753k 31k 24.25
Prudential Financial (PRU) 0.0 $752k 14k 52.15
Oasis Midstream Partners Lp equity 0.0 $749k 151k 4.95
United Rentals (URI) 0.0 $747k 7.3k 102.88
Plains All American Pipeline (PAA) 0.0 $746k 141k 5.28
Textron (TXT) 0.0 $744k 28k 26.66
NuStar Energy 0.0 $740k 86k 8.59
Arconic 0.0 $736k 46k 16.07
Viper Energy Partners 0.0 $715k 108k 6.63
Simon Property (SPG) 0.0 $715k 13k 54.85
First Republic Bank/san F (FRCB) 0.0 $711k 8.6k 82.28
Hp (HPQ) 0.0 $701k 40k 17.35
Alexandria Real Estate Equities (ARE) 0.0 $698k 5.1k 137.05
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $698k 34k 20.68
Key (KEY) 0.0 $691k 67k 10.37
Realty Income (O) 0.0 $689k 14k 49.88
Coca-Cola Company (KO) 0.0 $686k 16k 44.28
Broadridge Financial Solutions (BR) 0.0 $673k 7.1k 94.76
Gra (GGG) 0.0 $658k 14k 48.73
Enable Midstream 0.0 $643k 250k 2.57
Square Inc cl a (SQ) 0.0 $640k 12k 52.34
Te Connectivity Ltd for (TEL) 0.0 $639k 10k 62.99
iShares S&P Latin America 40 Index (ILF) 0.0 $638k 35k 18.27
Baker Hughes A Ge Company (BKR) 0.0 $637k 61k 10.50
Topbuild (BLD) 0.0 $637k 8.9k 71.63
SVB Financial (SIVBQ) 0.0 $633k 4.2k 151.07
Northern Trust Corporation (NTRS) 0.0 $628k 8.3k 75.41
American Electric Power Company (AEP) 0.0 $628k 7.8k 80.01
Motorola Solutions (MSI) 0.0 $621k 4.7k 132.92
Masco Corporation (MAS) 0.0 $614k 18k 34.58
Toll Brothers (TOL) 0.0 $609k 32k 19.26
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $609k 234k 2.60
Essex Property Trust (ESS) 0.0 $607k 2.8k 220.33
Boston Properties (BXP) 0.0 $606k 6.6k 92.18
CVS Caremark Corporation (CVS) 0.0 $594k 10k 59.32
Amphenol Corporation (APH) 0.0 $589k 8.1k 72.83
NRG Energy (NRG) 0.0 $581k 21k 27.26
Allergan 0.0 $577k 3.3k 176.99
Moderna (MRNA) 0.0 $573k 19k 29.93
Cbre Group Inc Cl A (CBRE) 0.0 $565k 15k 37.70
Zoetis Inc Cl A (ZTS) 0.0 $562k 4.8k 117.60
Peak (DOC) 0.0 $560k 24k 23.83
Halliburton Company (HAL) 0.0 $555k 81k 6.85
HEICO Corporation (HEI.A) 0.0 $545k 8.5k 63.92
Bwx Technologies (BWXT) 0.0 $544k 11k 48.73
Honeywell International (HON) 0.0 $543k 4.1k 133.91
Arthur J. Gallagher & Co. (AJG) 0.0 $543k 6.7k 81.53
Hollyfrontier Corp 0.0 $539k 22k 24.51
Anthem (ELV) 0.0 $538k 2.4k 226.91
Weyerhaeuser Company (WY) 0.0 $535k 32k 16.96
Diamondback Energy (FANG) 0.0 $523k 20k 26.20
Fifth Third Ban (FITB) 0.0 $518k 35k 14.84
Equifax (EFX) 0.0 $518k 4.3k 119.35
Extra Space Storage (EXR) 0.0 $511k 5.3k 95.82
Cigna Corp (CI) 0.0 $510k 2.9k 177.21
Noble Energy 0.0 $508k 84k 6.03
Sempra Energy (SRE) 0.0 $505k 4.5k 113.03
Ameriprise Financial (AMP) 0.0 $505k 4.9k 102.58
Duke Realty Corporation 0.0 $502k 16k 32.36
E TRADE Financial Corporation 0.0 $499k 15k 34.34
Devon Energy Corporation (DVN) 0.0 $497k 72k 6.91
Axon Enterprise (AXON) 0.0 $492k 7.0k 70.74
Apartment Invt And Mgmt Co -a 0.0 $492k 14k 35.14
United Therapeutics Corporation (UTHR) 0.0 $488k 5.1k 94.87
Ishares Msci Japan (EWJ) 0.0 $486k 9.8k 49.40
Invitation Homes (INVH) 0.0 $484k 23k 21.37
Sun Communities (SUI) 0.0 $480k 3.8k 124.74
Becton, Dickinson and (BDX) 0.0 $478k 2.1k 229.70
Keysight Technologies (KEYS) 0.0 $477k 5.7k 83.71
Wal-Mart Stores (WMT) 0.0 $475k 4.2k 113.69
Hartford Financial Services (HIG) 0.0 $474k 13k 35.26
Western Union Company (WU) 0.0 $473k 26k 18.13
Marathon Oil Corporation (MRO) 0.0 $473k 144k 3.29
Huntington Bancshares Incorporated (HBAN) 0.0 $471k 57k 8.22
Federal Realty Inv. Trust 0.0 $470k 6.3k 74.56
Regions Financial Corporation (RF) 0.0 $465k 52k 8.98
Mercury Computer Systems (MRCY) 0.0 $464k 6.5k 71.29
Akamai Technologies (AKAM) 0.0 $462k 5.0k 91.50
Curtiss-Wright (CW) 0.0 $462k 5.0k 92.34
Western Midstream Partners (WES) 0.0 $460k 142k 3.24
Markel Corporation (MKL) 0.0 $459k 495.00 927.27
Dcp Midstream Partners 0.0 $455k 112k 4.07
Brown & Brown (BRO) 0.0 $454k 13k 36.23
Udr (UDR) 0.0 $450k 12k 36.51
MarketAxess Holdings (MKTX) 0.0 $450k 1.4k 332.35
Corning Incorporated (GLW) 0.0 $448k 22k 20.54
Exelixis (EXEL) 0.0 $446k 26k 17.22
Alnylam Pharmaceuticals (ALNY) 0.0 $444k 4.1k 108.82
Consolidated Edison (ED) 0.0 $442k 5.7k 77.93
Transunion (TRU) 0.0 $442k 6.7k 66.19
Wec Energy Group (WEC) 0.0 $441k 5.0k 88.08
ACADIA Pharmaceuticals (ACAD) 0.0 $440k 10k 42.28
Citizens Financial (CFG) 0.0 $432k 23k 18.83
Eversource Energy (ES) 0.0 $432k 5.5k 78.23
Cincinnati Financial Corporation (CINF) 0.0 $429k 5.7k 75.38
3M Company (MMM) 0.0 $429k 3.1k 136.54
Fortinet (FTNT) 0.0 $428k 4.2k 101.23
Carnival Corporation (CCL) 0.0 $424k 32k 13.17
Ventas (VTR) 0.0 $423k 16k 26.81
Wp Carey (WPC) 0.0 $422k 7.3k 58.13
Equity Lifestyle Properties (ELS) 0.0 $420k 7.3k 57.43
FactSet Research Systems (FDS) 0.0 $417k 1.6k 260.95
Stryker Corporation (SYK) 0.0 $416k 2.5k 166.47
KB Home (KBH) 0.0 $406k 22k 18.09
Union Pacific Corporation (UNP) 0.0 $405k 2.9k 141.16
Discover Financial Services (DFS) 0.0 $405k 11k 35.64
Nasdaq Omx (NDAQ) 0.0 $404k 4.3k 94.95
Lennox International (LII) 0.0 $396k 2.2k 181.82
Arch Capital Group (ACGL) 0.0 $389k 14k 28.47
TD Ameritrade Holding 0.0 $383k 11k 34.62
Taylor Morrison Hom (TMHC) 0.0 $381k 35k 11.00
Fortune Brands (FBIN) 0.0 $376k 8.7k 43.24
Medical Properties Trust (MPW) 0.0 $376k 22k 17.27
Hewlett Packard Enterprise (HPE) 0.0 $373k 38k 9.72
Neurocrine Biosciences (NBIX) 0.0 $371k 4.3k 86.66
Hexcel Corporation (HXL) 0.0 $368k 9.9k 37.21
Noble Midstream Partners Lp Com Unit Repst 0.0 $368k 105k 3.50
Invitae (NVTAQ) 0.0 $366k 27k 13.68
Iovance Biotherapeutics (IOVA) 0.0 $363k 12k 29.93
Public Service Enterprise (PEG) 0.0 $361k 8.0k 44.96
Arista Networks (ANET) 0.0 $359k 1.8k 202.71
National-Oilwell Var 0.0 $356k 36k 9.84
Seagate Technology Com Stk 0.0 $355k 7.3k 48.82
Cavco Industries (CVCO) 0.0 $355k 2.5k 144.90
HEICO Corporation (HEI) 0.0 $355k 4.8k 74.58
Aerojet Rocketdy 0.0 $355k 8.5k 41.84
Royal Gold (RGLD) 0.0 $354k 4.0k 87.69
Ionis Pharmaceuticals (IONS) 0.0 $354k 7.5k 47.24
Synchrony Financial (SYF) 0.0 $353k 22k 16.09
Nike (NKE) 0.0 $353k 4.3k 82.81
People's United Financial 0.0 $353k 32k 11.05
Tegna (TGNA) 0.0 $352k 32k 10.86
Norfolk Southern (NSC) 0.0 $352k 2.4k 145.94
Sarepta Therapeutics (SRPT) 0.0 $351k 3.6k 97.77
CBOE Holdings (CBOE) 0.0 $350k 3.9k 89.24
Boston Scientific Corporation (BSX) 0.0 $350k 11k 32.63
Meritage Homes Corporation (MTH) 0.0 $344k 9.4k 36.48
FirstEnergy (FE) 0.0 $344k 8.6k 40.12
American Water Works (AWK) 0.0 $343k 2.9k 119.51
Principal Financial (PFG) 0.0 $334k 11k 31.36
Leidos Holdings (LDOS) 0.0 $333k 3.6k 91.76
Host Hotels & Resorts (HST) 0.0 $333k 30k 11.04
RBC Bearings Incorporated (RBC) 0.0 $331k 2.9k 112.89
Life Storage Inc reit 0.0 $331k 3.5k 94.57
Amicus Therapeutics (FOLD) 0.0 $330k 36k 9.25
Vici Pptys (VICI) 0.0 $325k 20k 16.65
EQT Corporation (EQT) 0.0 $323k 46k 7.08
Humana (HUM) 0.0 $321k 1.0k 314.09
Tri Pointe Homes (TPH) 0.0 $320k 37k 8.77
EXACT Sciences Corporation (EXAS) 0.0 $318k 5.5k 57.98
Watsco, Incorporated (WSO) 0.0 $317k 2.0k 158.03
Ligand Pharmaceuticals In (LGND) 0.0 $316k 4.4k 72.63
Mirati Therapeutics 0.0 $316k 4.1k 76.81
Baxter International (BAX) 0.0 $316k 3.9k 81.09
Southwestern Energy Company 0.0 $315k 187k 1.69
Ptc Therapeutics I (PTCT) 0.0 $314k 7.0k 44.67
SL Green Realty 0.0 $313k 7.3k 43.08
Blueprint Medicines (BPMC) 0.0 $313k 5.4k 58.45
Zions Bancorporation (ZION) 0.0 $312k 12k 26.76
Camden Property Trust (CPT) 0.0 $312k 3.9k 79.13
Edison International (EIX) 0.0 $312k 5.7k 54.75
FedEx Corporation (FDX) 0.0 $310k 2.6k 121.09
Loews Corporation (L) 0.0 $309k 8.9k 34.86
Fair Isaac Corporation (FICO) 0.0 $309k 1.0k 307.77
Iron Mountain (IRM) 0.0 $307k 13k 23.78
Global Blood Therapeutics In 0.0 $307k 6.0k 51.09
Apache Corporation 0.0 $307k 73k 4.19
M.D.C. Holdings 0.0 $304k 13k 23.17
Amedisys (AMED) 0.0 $299k 1.6k 183.44
Ultragenyx Pharmaceutical (RARE) 0.0 $298k 6.7k 44.49
Entergy Corporation (ETR) 0.0 $297k 3.2k 94.05
Raymond James Financial (RJF) 0.0 $294k 4.6k 63.24
Acceleron Pharma 0.0 $293k 3.3k 89.90
Nortonlifelock (GEN) 0.0 $293k 16k 18.71
Spirit AeroSystems Holdings (SPR) 0.0 $292k 12k 23.93
Zebra Technologies (ZBRA) 0.0 $291k 1.6k 183.83
PPL Corporation (PPL) 0.0 $289k 12k 24.71
Cyrusone 0.0 $289k 4.7k 61.74
DTE Energy Company (DTE) 0.0 $288k 3.0k 95.05
Everest Re Group (EG) 0.0 $288k 1.5k 192.26
Globe Life (GL) 0.0 $288k 4.0k 71.87
Trex Company (TREX) 0.0 $287k 3.6k 80.06
Paycom Software (PAYC) 0.0 $286k 1.4k 201.69
Mohawk Industries (MHK) 0.0 $285k 3.7k 76.20
CMS Energy Corporation (CMS) 0.0 $284k 4.8k 58.74
Ameren Corporation (AEE) 0.0 $284k 3.9k 72.90
Signature Bank (SBNY) 0.0 $280k 3.5k 80.48
Ra Pharmaceuticals 0.0 $277k 5.8k 47.97
Alleghany Corporation 0.0 $277k 501.00 552.89
Commerce Bancshares (CBSH) 0.0 $277k 5.5k 50.33
Kilroy Realty Corporation (KRC) 0.0 $276k 4.3k 63.70
Owens Corning (OC) 0.0 $275k 7.1k 38.88
Technipfmc (FTI) 0.0 $274k 41k 6.74
Regency Centers Corporation (REG) 0.0 $272k 7.1k 38.49
Prosperity Bancshares (PB) 0.0 $269k 5.6k 48.24
Americold Rlty Tr (COLD) 0.0 $269k 7.9k 33.99
Emergent BioSolutions (EBS) 0.0 $269k 4.7k 57.76
Immunomedics 0.0 $269k 20k 13.49
W.R. Berkley Corporation (WRB) 0.0 $268k 5.1k 52.21
United Parcel Service (UPS) 0.0 $268k 2.9k 93.51
Comerica Incorporated (CMA) 0.0 $268k 9.1k 29.30
Centene Corporation (CNC) 0.0 $267k 4.5k 59.44
Vornado Realty Trust (VNO) 0.0 $265k 7.3k 36.25
Philip Morris International (PM) 0.0 $265k 3.6k 72.86
Lgi Homes (LGIH) 0.0 $261k 5.8k 45.16
Annaly Capital Management 0.0 $258k 51k 5.06
Rollins (ROL) 0.0 $258k 7.1k 36.15
Omega Healthcare Investors (OHI) 0.0 $252k 9.5k 26.57
American Homes 4 Rent-a reit (AMH) 0.0 $250k 11k 23.21
Agios Pharmaceuticals (AGIO) 0.0 $249k 7.0k 35.54
Steel Dynamics (STLD) 0.0 $246k 11k 22.57
Alkermes (ALKS) 0.0 $244k 17k 14.40
Gartner (IT) 0.0 $243k 2.4k 99.71
Intercept Pharmaceuticals In 0.0 $243k 3.9k 62.99
East West Ban (EWBC) 0.0 $243k 9.5k 25.69
Karyopharm Therapeutics (KPTI) 0.0 $239k 12k 19.24
Bluebird Bio (BLUE) 0.0 $236k 5.1k 45.90
Fnf (FNF) 0.0 $234k 9.4k 24.90
National Retail Properties (NNN) 0.0 $233k 7.2k 32.15
Biohaven Pharmaceutical Holding 0.0 $233k 6.8k 34.06
Gaming & Leisure Pptys (GLPI) 0.0 $233k 8.4k 27.67
Caredx (CDNA) 0.0 $231k 11k 21.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $231k 1.5k 149.13
Juniper Networks (JNPR) 0.0 $230k 12k 19.14
Natera (NTRA) 0.0 $230k 7.7k 29.86
Agilent Technologies Inc C ommon (A) 0.0 $229k 3.2k 71.67
Colgate-Palmolive Company (CL) 0.0 $226k 3.4k 66.26
Range Resources (RRC) 0.0 $225k 99k 2.28
Coherus Biosciences (CHRS) 0.0 $225k 14k 16.23
Installed Bldg Prods (IBP) 0.0 $223k 5.6k 39.94
Assurant (AIZ) 0.0 $223k 2.1k 103.87
Fibrogen (FGEN) 0.0 $221k 6.4k 34.76
Apellis Pharmaceuticals (APLS) 0.0 $221k 8.3k 26.75
Verizon Communications (VZ) 0.0 $221k 4.1k 53.81
Leggett & Platt (LEG) 0.0 $221k 8.3k 26.69
Vareit, Inc reits 0.0 $221k 45k 4.89
Altria (MO) 0.0 $219k 5.7k 38.74
ResMed (RMD) 0.0 $219k 1.5k 147.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $218k 2.2k 101.16
Equitable Holdings (EQH) 0.0 $214k 15k 14.48
Cubesmart (CUBE) 0.0 $214k 8.0k 26.76
Healthcare Tr Amer Inc cl a 0.0 $214k 8.8k 24.25
Arena Pharmaceuticals 0.0 $212k 5.0k 42.01
At&t (T) 0.0 $212k 7.3k 29.20
SEI Investments Company (SEIC) 0.0 $210k 4.5k 46.37
Douglas Emmett (DEI) 0.0 $210k 6.9k 30.49
First Horizon National Corporation (FHN) 0.0 $209k 26k 8.06
Lincoln National Corporation (LNC) 0.0 $209k 7.9k 26.34
National Instruments 0.0 $209k 6.3k 33.03
Legg Mason 0.0 $208k 4.3k 48.86
Cullen/Frost Bankers (CFR) 0.0 $207k 3.7k 55.84
J.B. Hunt Transport Services (JBHT) 0.0 $206k 2.2k 92.38
Skyline Corporation (SKY) 0.0 $205k 13k 15.69
Mettler-Toledo International (MTD) 0.0 $205k 297.00 690.24
Expeditors International of Washington (EXPD) 0.0 $205k 3.1k 66.75
Popular (BPOP) 0.0 $205k 5.8k 35.06
Landstar System (LSTR) 0.0 $205k 2.1k 95.70
Agnc Invt Corp Com reit (AGNC) 0.0 $204k 19k 10.59
Illinois Tool Works (ITW) 0.0 $203k 1.4k 142.46
Tcf Financial Corp 0.0 $203k 9.0k 22.61
Arrowhead Pharmaceuticals (ARWR) 0.0 $200k 7.0k 28.76
Ally Financial (ALLY) 0.0 $193k 13k 14.43
Synovus Finl (SNV) 0.0 $190k 11k 17.59
Franklin Resources (BEN) 0.0 $182k 11k 16.72
Cnx Resources Corporation (CNX) 0.0 $182k 34k 5.31
Delek Us Holdings (DK) 0.0 $174k 11k 15.73
Kimco Realty Corporation (KIM) 0.0 $169k 18k 9.66
Mylan Nv 0.0 $167k 11k 14.92
SLM Corporation (SLM) 0.0 $165k 23k 7.20
Insmed (INSM) 0.0 $162k 10k 16.01
Ironwood Pharmaceuticals (IRWD) 0.0 $162k 16k 10.09
Puma Biotechnology (PBYI) 0.0 $151k 18k 8.41
New York Community Ban 0.0 $149k 16k 9.40
Kratos Defense & Security Solutions (KTOS) 0.0 $147k 11k 13.89
Myriad Genetics (MYGN) 0.0 $145k 10k 14.36
Parsley Energy Inc-class A 0.0 $142k 25k 5.74
Umpqua Holdings Corporation 0.0 $138k 13k 10.86
F.N.B. Corporation (FNB) 0.0 $137k 19k 7.38
Invesco (IVZ) 0.0 $137k 15k 9.07
Sterling Bancorp 0.0 $132k 13k 10.46
Catalyst Pharmaceutical Partners (CPRX) 0.0 $131k 34k 3.85
Heron Therapeutics (HRTX) 0.0 $123k 11k 11.77
Adverum Biotechnologies 0.0 $123k 13k 9.74
Wpx Energy 0.0 $119k 39k 3.06
Brixmor Prty (BRX) 0.0 $117k 12k 9.46
Clovis Oncology 0.0 $107k 17k 6.35
Tg Therapeutics (TGTX) 0.0 $106k 11k 9.88
Murphy Oil Corporation (MUR) 0.0 $104k 17k 6.14
Pbf Energy Inc cl a (PBF) 0.0 $101k 14k 7.10
Continental Resources 0.0 $98k 13k 7.64
Sangamo Biosciences (SGMO) 0.0 $98k 15k 6.39
Chesapeake Energy Corporation 0.0 $93k 538k 0.17
Endo International 0.0 $92k 25k 3.71
Pdc Energy 0.0 $88k 14k 6.18
General Electric Company 0.0 $87k 11k 7.91
Opko Health (OPK) 0.0 $81k 61k 1.33
MGIC Investment (MTG) 0.0 $77k 12k 6.35
Antero Res (AR) 0.0 $74k 103k 0.72
Portola Pharmaceuticals 0.0 $74k 10k 7.11
New Residential Investment (RITM) 0.0 $73k 15k 5.04
Viking Therapeutics (VKTX) 0.0 $67k 14k 4.67
Macy's (M) 0.0 $62k 13k 4.94
Callon Pete Co Del Com Stk 0.0 $55k 100k 0.55
Matador Resources (MTDR) 0.0 $52k 21k 2.46
ImmunoGen 0.0 $50k 15k 3.42
Whiting Petroleum Corp 0.0 $48k 72k 0.67
Precigen (PGEN) 0.0 $46k 14k 3.40
Progenics Pharmaceuticals 0.0 $45k 12k 3.84
Kosmos Energy (KOS) 0.0 $45k 50k 0.89
Oasis Petroleum 0.0 $41k 117k 0.35
ZIOPHARM Oncology 0.0 $40k 16k 2.48
SM Energy (SM) 0.0 $38k 32k 1.21
Dynavax Technologies (DVAX) 0.0 $37k 11k 3.51
Colony Cap Inc New cl a 0.0 $35k 20k 1.77
W&T Offshore (WTI) 0.0 $34k 20k 1.68
BioCryst Pharmaceuticals (BCRX) 0.0 $34k 17k 1.98
Northern Oil & Gas 0.0 $34k 51k 0.67
Groupon 0.0 $32k 33k 0.98
BGC Partners 0.0 $26k 10k 2.50
MFA Mortgage Investments 0.0 $24k 16k 1.53
California Res Corp 0.0 $24k 24k 1.02
Gulfport Energy Corporation 0.0 $19k 44k 0.44
QEP Resources 0.0 $18k 55k 0.33
Denbury Resources 0.0 $16k 84k 0.19
Therapeuticsmd 0.0 $16k 15k 1.04
Laredo Petroleum Holdings 0.0 $15k 39k 0.39
Centennial Resource Developmen cs 0.0 $14k 52k 0.27