RAFI Long/Short - RALS RAFI Long/Short

ProShares RAFI® Long/Short seeks investment results, before fees and expenses, that track the performance of the FTSE RAFI US 1000 Long/Short Total Return Index.

  • Can serve as a valuable component of an alternative asset allocation in a well-balanced core portfolio.
  • Seeks to isolate the potential for outperformance of the RAFI fundamental methodology by taking long positions in the RAFI US 1000 Index and short positions in the market-cap weighted Russell 1000 Index.
  • Allocates equal dollar amounts to both long and short equity positions.
  • Visit Alternatives University to learn about the role of alternative investments in a portfolio.

As of 2/15/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FTSE RAFI US 1000 INDEX SWAP SOCIETE GENERALE - 288,830.09 - 25.20
FTSE RAFI US 1000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 184,048.06 - 16.06
RUSSELL 1000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (435,541.62) - (282.75)
RUSSELL 1000 INDEX SWAP SOCIETE GENERALE - (9,231,654.50) - (5,993.14)
EXXON MOBIL CORP XOM - $247,428.64 3,184.00
APPLE INC AAPL - $215,581.30 1,265.00
CHEVRON CORP CVX - $182,128.10 1,526.00
AT&T INC T - $163,197.32 5,356.00
JPMORGAN CHASE & CO JPM - $159,063.85 1,507.00
MICROSOFT CORP MSFT - $149,560.04 1,382.00
VERIZON COMMUNICATIONS INC VZ - $144,905.32 2,627.00
WELLS FARGO & CO WFC - $118,177.22 2,401.00
BERKSHIRE HATHAWAY INC BRK.B - $116,604.72 568.00
JOHNSON & JOHNSON JNJ - $115,650.24 848.00
PROCTER & GAMBLE CO PG - $114,236.80 1,160.00
PFIZER INC PFE - $111,469.60 2,629.00
BANK OF AMERICA CORP BAC - $105,611.08 3,628.00
MERCK & CO INC MRK - $99,203.83 1,243.00
INTEL CORP INTC - $99,032.22 1,917.00
CITIGROUP INC C - $96,854.89 1,507.00
WAL-MART STORES INC WMT - $91,090.89 911.00
GENERAL ELECTRIC CO GE - $84,594.56 8,384.00
CISCO SYSTEMS INC CSCO - $74,787.59 1,513.00
UNITEDHEALTH GROUP INC UNH - $74,289.62 274.00
CONOCOPHILLIPS COP - $69,197.48 986.00
COMCAST CORP CMCSA - $68,477.01 1,813.00
CVS HEALTH CORP CVS - $66,053.50 950.00
INTL BUSINESS MACHINES CORP IBM - $63,493.80 460.00
COCA-COLA CO/THE KO - $58,631.04 1,296.00
PEPSICO INC PEP - $57,723.18 498.00
WALT DISNEY CO DIS - $54,043.20 480.00
GENERAL MOTORS CO GM - $53,905.11 1,379.00
FORD MOTOR CO F - $51,786.56 6,064.00
HOME DEPOT INC HD - $51,175.74 266.00
PHILIP MORRIS INTL INC PM - $48,824.10 585.00
ALPHABET INC CL A GOOGL - $48,144.09 43.00
ALPHABET INC CL C GOOG - $47,886.95 43.00
BOEING CO BA - $46,812.64 112.00
DUKE ENERGY CORP DUK - $46,117.77 527.00
COSTCO WHOLESALE CORP COST - $46,108.11 213.00
UNITED TECHNOLOGIES CORP UTX - $43,055.12 337.00
ANTHEM INC ANTM - $42,998.04 138.00
MCDONALD'S CORP MCD - $42,652.89 237.00
CIGNA CORP CI - $41,552.70 210.00
MEDTRONIC INC MDT - $41,429.23 449.00
ORACLE CORP ORCL - $41,220.84 797.00
UNION PACIFIC CORP UNP - $41,027.84 241.00
MARATHON PETROLEUM CORP MPC - $40,067.25 615.00
ELI LILLY AND CO LLY - $39,438.56 322.00
EXELON CORP EXC - $38,945.82 807.00
AMAZON.COM INC AMZN - $38,590.80 24.00
MCKESSON CORP MCK - $38,227.92 282.00
AMERICAN INTL GROUP INC AIG - $38,214.96 903.00
AMGEN INC AMGN - $37,479.66 199.00
PHILLIPS 66 PSX - $37,052.14 386.00
WALGREENS BOOTS ALLIANCE INC WBA - $36,641.57 499.00
METLIFE INC MET - $35,753.42 797.00
GOLDMAN SACHS GROUP INC GS - $35,730.00 180.00
VALERO ENERGY CORP VLO - $35,616.80 422.00
U.S. BANCORP USB - $34,326.39 669.00
SOUTHERN CO/THE SO - $34,283.36 706.00
TARGET CORP TGT - $32,778.00 450.00
ALTRIA GROUP INC MO - $32,460.84 666.00
PRUDENTIAL FINANCIAL INC PRU - $31,916.85 339.00
KROGER CO KR - $31,860.00 1,080.00
NEXTERA ENERGY INC NEE - $31,838.92 173.00
QUALCOMM INC QCOM - $31,707.80 610.00
HONEYWELL INTL INC HON - $31,123.96 203.00
UNITED PARCEL SERVICE INC UPS - $30,600.12 276.00
AMERICAN EXPRESS CO AXP - $30,388.54 283.00
SCHLUMBERGER NV SLB - $30,206.40 672.00
CAPITAL ONE FINANCIAL CORP COF - $29,936.19 367.00
KINDER MORGAN INC KMI - $29,760.40 1,583.00
MONDELEZ INTL INC MDLZ - $29,570.24 614.00
OCCIDENTAL PETROLEUM CORP OXY - $29,496.41 439.00
LOWE'S COS INC LOW - $28,666.00 275.00
DOWDUPONT INC DWDP - $28,638.72 528.00
3M CO MMM - $28,613.82 137.00
DOMINION RESOURCES INC D - $28,351.62 387.00
CATERPILLAR INC CAT - $28,329.60 208.00
ALLERGAN PLC AGN - $28,231.21 203.00
FACEBOOK INC FB - $27,787.50 171.00
ABBOTT LABORATORIES ABT - $27,692.00 368.00
CHUBB LTD CB - $26,375.58 198.00
ARCHER DANIELS MIDLAND CO ADM - $26,321.46 627.00
TRAVELERS COS INC/THE TRV - $26,005.48 202.00
AMERICAN ELECTRIC POWER CO INC AEP - $24,256.62 306.00
GILEAD SCIENCES INC GILD - $24,062.04 356.00
VISA INC V - $23,620.33 163.00
PNC FINANCIAL SERVICES GROUP INC PNC - $23,588.50 190.00
HCA HOLDINGS INC HCA - $22,648.82 157.00
BANK OF NEW YORK MELLON CORP BK - $22,414.77 423.00
CARDINAL HEALTH INC CAH - $22,247.48 401.00
AFLAC INC AFL - $22,077.44 448.00
MORGAN STANLEY MS - $21,960.77 523.00
ABBVIE INC ABBV - $21,667.80 268.00
ACCENTURE PLC ACN - $21,655.28 136.00
NIKE INC NKE - $21,345.00 250.00
BRISTOL-MYERS SQUIBB CO BMY - $21,133.03 409.00
LOCKHEED MARTIN CORP LMT - $20,584.41 67.00
TEXAS INSTRUMENTS INC TXN - $20,330.73 189.00
ALLSTATE CORP ALL - $20,291.70 215.00
TJX COS INC TJX - $19,790.62 394.00
NORFOLK SOUTHERN CORP NSC - $19,567.09 107.00
DEERE & CO DE - $19,555.77 123.00
HUMANA INC HUM - $19,238.60 62.00
CSX CORP CSX - $19,223.10 265.00
THERMO FISHER SCIENTIFIC INC TMO - $18,179.28 72.00
LYONDELLBASELL INDUSTRIES NV LYB - $18,141.48 207.00
BB&T CORP BBT - $18,099.90 357.00
WELLTOWER INC HCN - $18,005.52 232.00
HEWLETT PACKARD ENTERPRISE CO HPE - $18,004.71 1,119.00
EMERSON ELECTRIC CO EMR - $17,965.53 263.00
SYSCO CORP SYY - $17,763.02 263.00
STARBUCKS CORP SBUX - $17,748.21 251.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $17,571.84 312.00
SIMON PROPERTY GROUP INC SPG - $16,869.12 92.00
EATON CORP PLC ETN - $16,612.03 211.00
HP INC HPQ - $16,458.96 707.00
CHARTER COMMUNICATIONS INC CHTR - $16,405.82 47.00
AMERISOURCEBERGEN CORP ABC - $16,205.42 187.00
AES CORP AES - $16,158.60 955.00
FEDEX CORP FDX - $16,137.00 90.00
KIMBERLY-CLARK CORP KMB - $16,107.84 136.00
CENTURYLINK INC CTL - $15,993.36 1,164.00
CME GROUP INC CME - $15,961.40 91.00
CONSOLIDATED EDISON INC ED - $15,937.53 203.00
XCEL ENERGY INC XEL - $15,824.16 296.00
MARATHON OIL CORP MRO - $15,696.52 919.00
PROGRESSIVE CORP PGR - $15,463.42 217.00
TWENTY-FIRST CENTURY FOX INC FOXA - $15,220.80 302.00
COLGATE-PALMOLIVE CO CL - $15,157.44 228.00
BLACKROCK INC BLK - $15,118.25 35.00
RAYTHEON CO RTN - $14,953.41 81.00
WASTE MANAGEMENT INC WM - $14,759.94 149.00
PPL CORP PPL - $14,712.18 483.00
CORNING INC GLW - $14,701.26 426.00
BIOGEN IDEC INC BIIB - $14,646.28 44.00
HESS CORP HES - $14,625.32 254.00
AUTOMATIC DATA PROCESSING INC ADP - $14,517.99 97.00
LINDE PLC LIN - $14,325.90 85.00
DANAHER CORP DHR - $14,238.72 128.00
MASTERCARD INC MA - $14,215.04 64.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $13,985.51 287.00
SUNTRUST BANKS INC STI - $13,870.56 213.00
ENTERGY CORP ETR - $13,838.44 154.00
FIRSTENERGY CORP FE - $13,737.73 347.00
EDISON INTL EIX - $13,612.50 225.00
VENTAS INC VTR - $13,563.68 208.00
GENERAL DYNAMICS CORP GD - $13,318.24 76.00
SEMPRA ENERGY SRE - $13,254.90 115.00
PROLOGIS INC PLD - $13,241.34 186.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $13,197.60 376.00
KRAFT HEINZ CO/THE KHC - $13,095.50 275.00
WILLIAMS COS INC WMB - $13,062.33 479.00
SYNCHRONY FINANCIAL SYF - $12,827.00 404.00
MACY'S INC M - $12,639.04 508.00
NORTHEAST UTILITIES SYSTEM ES - $12,565.80 179.00
MARSH & MCLENNAN COS INC MMC - $12,488.92 137.00
PACCAR INC PCAR - $12,394.20 182.00
PAYPAL HOLDINGS INC PYPL - $12,338.30 130.00
EOG RESOURCES INC EOG - $12,330.75 123.00
HOLLYFRONTIER CORP HFC - $12,330.57 213.00
MICRON TECHNOLOGY INC MU - $12,303.07 293.00
GENERAL MILLS INC GIS - $12,295.92 273.00
DTE ENERGY CO DTE - $12,220.62 102.00
BROADCOM INC AVGO - $12,122.99 43.00
DISCOVER FINANCIAL SERVICES DFS - $12,048.01 169.00
EQUITY RESIDENTIAL EQR - $11,786.81 161.00
MOSAIC CO MOS - $11,720.15 365.00
BOOKING HOLDINGS INC BKNG - $11,601.42 6.00
TRANSOCEAN LTD RIG - $11,421.47 1,279.00
AMERICAN TOWER CORP AMT - $11,024.84 62.00
CENTENE CORP CNC - $10,914.96 168.00
NORTHROP GRUMMAN CORP NOC - $10,905.24 38.00
INTL PAPER CO IP - $10,844.50 230.00
STRYKER CORP SYK - $10,836.14 58.00
ECOLAB INC ECL - $10,789.68 66.00
CUMMINS INC CMI - $10,727.43 69.00
BECTON DICKINSON AND CO BDX - $10,678.62 43.00
VISTRA ENERGY CORP VST - $10,604.00 400.00
DOLLAR GENERAL CORP DG - $10,591.00 89.00
ALLY FINANCIAL INC ALLY - $10,560.91 391.00
YUM! BRANDS INC YUM - $10,541.44 112.00
NATIONAL OILWELL VARCO INC NOV - $10,493.12 352.00
AON PLC AON - $10,490.17 61.00
AIR PRODUCTS AND CHEMICALS INC APD - $10,444.80 60.00
KOHL'S CORP KSS - $10,416.94 158.00
ANADARKO PETROLEUM CORP APC - $10,402.90 230.00
AMEREN CORP AEE - $10,382.32 149.00
LIBERTY GLOBAL PLC LBTYK - $10,275.48 414.00
WEC ENERGY GROUP INC WEC - $10,202.39 137.00
BUNGE LTD BG - $10,148.14 194.00
ILLINOIS TOOL WORKS INC ITW - $10,094.70 70.00
BAXTER INTL INC BAX - $9,986.48 136.00
CROWN CASTLE INTL CORP CCI - $9,970.79 83.00
T-MOBILE US INC TMUS - $9,870.85 137.00
FIFTH THIRD BANCORP FITB - $9,862.71 363.00
HALLIBURTON CO HAL - $9,841.65 309.00
BEST BUY CO INC BBY - $9,688.98 161.00
NUCOR CORP NUE - $9,639.00 162.00
CARNIVAL CORP CCL - $9,446.25 165.00
HCP INC HCP - $9,437.04 306.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $9,342.12 127.00
VIACOM INC VIAB - $9,328.00 320.00
STATE STREET CORP STT - $9,327.12 132.00
EVERGY INC EVRG - $9,285.66 158.00
CITIZENS FINANCIAL GROUP INC CFG - $9,285.10 253.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $9,259.05 85.00
INGERSOLL-RAND PLC IR - $9,216.24 88.00
LOEWS CORP L - $9,199.90 197.00
APACHE CORP APA - $9,190.80 276.00
DXC TECHNOLOGY CO DXC - $9,033.48 138.00
AVALONBAY COMMUNITIES INC AVB - $9,019.22 46.00
SEAGATE TECHNOLOGY PLC STX - $9,004.87 197.00
BOSTON PROPERTIES INC BXP - $8,952.54 67.00
ARROW ELECTRONICS INC ARW - $8,930.90 110.00
VF CORP VFC - $8,863.80 102.00
PPG INDUSTRIES INC PPG - $8,837.91 81.00
M&T BANK CORP MTB - $8,785.77 51.00
ANNALY CAPITAL MANAGEMENT INC NLY - $8,783.78 862.00
CENTERPOINT ENERGY INC CNP - $8,741.87 283.00
OMNICOM GROUP INC OMC - $8,625.00 115.00
INTERCONTINENTAL EXCHANGE INC ICE - $8,607.00 114.00
CELGENE CORP CELG - $8,524.86 94.00
FREEPORT-MCMORAN INC FCX - $8,510.04 693.00
NRG ENERGY INC NRG - $8,407.08 198.00
TE CONNECTIVITY LTD TEL - $8,378.28 102.00
TRANSDIGM GROUP INC TDG - $8,361.71 19.00
REGIONS FINANCIAL CORP RF - $8,272.00 517.00
US FOODS HOLDING CORP USFD - $8,262.54 234.00
LAS VEGAS SANDS CORP LVS - $8,262.47 137.00
CMS ENERGY CORP CMS - $8,021.04 152.00
LINCOLN NATIONAL CORP LNC - $8,009.30 130.00
CHARLES SCHWAB CORP SCHW - $7,973.92 172.00
GENUINE PARTS CO GPC - $7,961.66 74.00
TYSON FOODS INC TSN - $7,951.47 127.00
AVNET INC AVT - $7,941.60 180.00
TECH DATA CORP TECD - $7,915.40 76.00
ADOBE SYSTEMS INC ADBE - $7,783.50 30.00
O'REILLY AUTOMOTIVE INC ORLY - $7,760.00 20.00
AMERIPRISE FINANCIAL INC AMP - $7,710.12 59.00
ANALOG DEVICES INC ADI - $7,613.28 72.00
REPUBLIC SERVICES INC RSG - $7,607.74 98.00
VOYA FINANCIAL INC VOYA - $7,536.16 152.00
AUTOZONE INC AZO - $7,358.00 8.00
KLA-TENCOR CORP KLAC - $7,356.92 68.00
MYLAN INC MYL - $7,355.04 231.00
T. ROWE PRICE GROUP INC TROW - $7,318.50 75.00
PARKER HANNIFIN CORP PH - $7,293.72 42.00
PRINCIPAL FINANCIAL GROUP INC PFG - $7,262.97 143.00
CBS CORP CBS - $7,241.52 143.00
KEYCORP KEY - $7,231.63 413.00
HOST HOTELS & RESORTS INC HST - $7,176.40 385.00
EBAY INC EBAY - $7,169.68 196.00
XILINX INC XLNX - $7,158.60 60.00
ROSS STORES INC ROST - $7,144.76 76.00
PUBLIC STORAGE PSA - $7,063.16 34.00
NEWMONT MINING CORP NEM - $7,046.88 212.00
WHIRLPOOL CORP WHR - $6,968.00 50.00
SYMANTEC CORP SYMC - $6,898.70 298.00
DOLLAR TREE INC DLTR - $6,820.65 69.00
STANLEY BLACK & DECKER INC SWK - $6,819.50 50.00
ZIMMER HOLDINGS INC ZBH - $6,800.75 55.00
UNITED CONTINENTAL HOLDINGS INC UAL - $6,799.87 77.00
ONEOK INC OKE - $6,771.00 100.00
WEYERHAEUSER CO WY - $6,768.10 265.00
TENET HEALTHCARE CORP THC - $6,753.72 276.00
S&P GLOBAL INC SPGI - $6,742.88 34.00
BOSTON SCIENTIFIC CORP BSX - $6,721.68 168.00
SALESFORCE.COM INC CRM - $6,680.10 42.00
NXP SEMICONDUCTORS NV NXPI - $6,605.84 71.00
IRON MOUNTAIN INC IRM - $6,602.56 188.00
ALLEGHANY CORP Y - $6,488.40 10.00
AMERICAN WATER WORKS CO INC AWK - $6,471.30 66.00
WELLCARE HEALTH PLANS INC WCG - $6,420.45 23.00
NOBLE ENERGY INC NBL - $6,407.12 283.00
APPLIED MATERIALS INC AMAT - $6,373.30 163.00
L3 TECHNOLOGIES INC LLL - $6,367.20 30.00
TWENTY-FIRST CENTURY FOX INC FOX - $6,352.54 127.00
CF INDUSTRIES HOLDINGS INC CF - $6,349.04 152.00
W W GRAINGER INC GWW - $6,332.40 20.00
MURPHY OIL CORP MUR - $6,313.68 216.00
PINNACLE WEST CAPITAL CORP PNW - $6,297.20 70.00
PAYCHEX INC PAYX - $6,289.74 83.00
CARMAX INC KMX - $6,268.06 101.00
CINCINNATI FINANCIAL CORP CINF - $6,240.04 73.00
FRANKLIN RESOURCES INC BEN - $6,197.95 191.00
WESTERN DIGITAL CORP WDC - $6,146.85 129.00
NORTHERN TRUST CORP NTRS - $6,143.94 66.00
WILLIS TOWERS WATSON PLC WLTW - $6,104.16 36.00
CONCHO RESOURCES INC CXO - $6,025.53 49.00
DIGITAL REALTY TRUST INC DLR - $5,981.56 52.00
PBF ENERGY INC PBF - $5,960.20 170.00
REALTY INCOME CORP O - $5,957.65 85.00
CLOROX CO CLX - $5,938.64 38.00
FISERV INC FISV - $5,918.82 69.00
KELLOGG CO K - $5,906.16 104.00
BALL CORP BLL - $5,900.17 109.00
JABIL CIRCUIT INC JBL - $5,884.32 208.00
ENSCO PLC ESV - $5,869.84 1,228.00
APTIV PLC APTV - $5,828.40 72.00
BOOZ ALLEN HAMILTON HOLDING CORP BAH - $5,810.40 108.00
VEREIT INC VER - $5,780.73 699.00
ADVANCE AUTO PARTS INC AAP - $5,779.66 34.00
SHERWIN-WILLIAMS CO SHW - $5,709.34 13.00
MOLINA HEALTHCARE INC MOH - $5,684.28 42.00
MGM RESORTS INTL MGM - $5,613.79 199.00
INTUIT INC INTU - $5,599.68 24.00
TEXTRON INC TXT - $5,591.64 102.00
UGI CORP UGI - $5,557.76 104.00
MOTOROLA SOLUTIONS INC MSI - $5,545.20 40.00
ROYAL CARIBBEAN CRUISES LTD RCL - $5,544.59 47.00
EASTMAN CHEMICAL CO EMN - $5,541.57 67.00
IQVIA HOLDINGS INC IQV - $5,532.15 39.00
XEROX CORP XRX - $5,513.26 181.00
NAVIANT CORP NAVI - $5,501.37 469.00
REINSURANCE GROUP OF AMERICA INC RGA - $5,485.68 38.00
INTUITIVE SURGICAL INC ISRG - $5,485.00 10.00
FIRST DATA CORP- CLASS A FDC - $5,448.54 213.00
MARRIOTT INTL INC MAR - $5,447.25 45.00
L BRANDS INC LB - $5,440.66 199.00
DAVITA HEALTHCARE PARTNERS INC DVA - $5,437.20 92.00
HUNTINGTON BANCSHARES INC HBAN - $5,421.87 387.00
AERCAP HOLDINGS NV AER - $5,383.84 112.00
CIT GROUP INC CIT - $5,381.62 106.00
J M SMUCKER CO SJM - $5,375.76 52.00
DEVON ENERGY CORP DVN - $5,314.54 187.00
ALEXION PHARMACEUTICALS INC ALXN - $5,306.22 41.00
C.H. ROBINSON WORLDWIDE INC CHRW - $5,304.10 58.00
ESSEX PROPERTY TRUST INC ESS - $5,297.58 19.00
MATTEL INC MAT - $5,293.06 383.00
FLEXTRONICS INTL LTD FLEX - $5,278.75 515.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $5,255.95 35.00
ARCH CAPITAL GROUP LTD ACGL - $5,229.00 166.00
JACOBS ENGINEERING GROUP INC JEC - $5,222.72 76.00
EVEREST RE GROUP LTD RE - $5,206.32 24.00
LEAR CORP LEA - $5,180.67 33.00
VORNADO REALTY TRUST VNO - $5,160.00 75.00
DARDEN RESTAURANTS INC DRI - $5,157.52 46.00
UNIVERSAL HEALTH SERVICES INC UHS - $5,150.14 38.00
GENWORTH FINANCIAL INC GNW - $5,146.05 1,131.00
ROCKWELL AUTOMATION INC ROK - $5,144.31 29.00
CDW CORP CDW - $5,121.36 54.00
UNUM GROUP UNM - $5,121.12 141.00
LIBERTY INTERACTIVE CORP QRTEA - $5,115.24 234.00
OGE ENERGY CORP OGE - $5,109.36 122.00
HERTZ GLOBAL HOLDINGS INC HTZ - $5,079.90 295.00
MARKEL CORP MKL - $5,049.00 5.00
DOVER CORP DOV - $5,016.00 55.00
ASSURANT INC AIZ - $5,008.71 51.00
QUEST DIAGNOSTICS INC DGX - $5,005.17 57.00
CBRE GROUP INC CBG - $5,004.00 100.00
ALLIANT ENERGY CORP LNT - $4,992.78 111.00
FASTENAL CO FAST - $4,974.63 79.00
ESTEE LAUDER COS INC EL - $4,960.32 32.00
DELTA AIR LINES INC DAL - $4,954.76 97.00
FOOT LOCKER INC FL - $4,921.07 83.00
AGNC INVESTMENT CORP AGNC - $4,880.74 277.00
CONAGRA FOODS INC CAG - $4,875.50 199.00
NIELSEN HOLDINGS PLC NLSN - $4,865.50 185.00
GOODYEAR TIRE & RUBBER CO/THE GT - $4,847.82 258.00
SPRINT CORP S - $4,838.40 768.00
HARRIS CORP HRS - $4,779.20 29.00
MALLINCKRODT PLC MNK - $4,754.58 218.00
MOLSON COORS BREWING CO TAP - $4,750.98 78.00
NETAPP INC NTAP - $4,738.22 74.00
JEFFERIES FINANCIAL GROUP IN JEF - $4,729.50 225.00
UNITED RENTALS INC URI - $4,720.10 35.00
TELEPHONE AND DATA SYSTEMS INC TDS - $4,719.00 130.00
NEW YORK COMMUNITY BANCORP INC NYCB - $4,711.55 391.00
NORDSTROM INC JWN - $4,710.64 106.00
ARTHUR J. GALLAGHER & CO. AJG - $4,710.56 59.00
NISOURCE INC NI - $4,684.84 173.00
FLUOR CORP FLR - $4,683.99 129.00
ROPER TECHNOLOGIES INC ROP - $4,679.40 15.00
KIMCO REALTY CORP KIM - $4,653.12 262.00
PIONEER NATURAL RESOURCES CO PXD - $4,651.20 32.00
EQUINIX INC EQIX - $4,635.29 11.00
TARGA RESOURCES CORP TRGP - $4,596.51 101.00
HENRY SCHEIN INC HSIC - $4,554.47 73.00
SL GREEN REALTY CORP SLG - $4,488.40 49.00
HERSHEY CO HSY - $4,483.35 41.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $4,479.74 43.00
W. R. BERKLEY CORP WRB - $4,477.00 55.00
AECOM ACM - $4,474.68 147.00
ACTIVISION BLIZZARD INC ATVI - $4,460.00 100.00
AMPHENOL CORP APH - $4,449.12 48.00
LEIDOS HOLDINGS INC LDOS - $4,435.90 70.00
ZOETIS INC ZTS - $4,387.02 46.00
WHITING PETROLEUM CORP WLL - $4,374.64 149.00
MICROCHIP TECHNOLOGY INC MCHP - $4,372.80 48.00
ALCOA CORP AA - $4,353.58 154.00
NEWELL RUBBERMAID INC NWL - $4,341.48 253.00
HD SUPPLY HOLDINGS INC HDS - $4,337.19 99.00
WESTROCK CO WRK - $4,334.55 111.00
IHS MARKIT LTD INFO - $4,327.02 81.00
COMERICA INC CMA - $4,318.50 50.00
TRACTOR SUPPLY CO TSCO - $4,293.52 44.00
LIBERTY SIRIUS GROUP-C LSXMK - $4,277.70 105.00
AVIS BUDGET GROUP INC CAR - $4,274.81 149.00
ARCONIC INC ARNC - $4,264.65 243.00
AXIS CAPITAL HOLDINGS LTD AXS - $4,259.80 76.00
CHIPOTLE MEXICAN GRILL INC CMG - $4,241.23 7.00
MURPHY USA INC MUSA - $4,227.30 55.00
MANPOWERGROUP INC MAN - $4,221.50 50.00
WESTERN UNION CO WU - $4,218.60 237.00
CROWN HOLDINGS INC CCK - $4,155.84 78.00
CHURCH & DWIGHT CO INC CHD - $4,140.16 64.00
KEYSIGHT TECHNOLOGIES INC KEYS - $4,099.38 51.00
GAP INC GPS - $4,086.41 163.00
LIBERTY GLOBAL PLC LBTYA - $4,079.94 159.00
D.R. HORTON INC DHI - $4,076.94 102.00
ATMOS ENERGY CORP ATO - $4,076.10 42.00
EXPEDIA INC EXPE - $4,066.88 32.00
UDR INC UDR - $4,057.69 91.00
PERFORMANCE FOOD GROUP CO PFGC - $4,024.92 102.00
CONSTELLATION BRANDS INC STZ - $4,022.93 23.00
HELMERICH & PAYNE INC HP - $4,018.00 70.00
INVESCO LTD IVZ - $4,017.18 213.00
CELANESE CORP CE - $4,010.40 40.00
AGILENT TECHNOLOGIES INC A - $3,993.30 51.00
TAPESTRY INC TPR - $3,986.01 111.00
LAM RESEARCH CORP LRCX - $3,983.98 22.00
ASSURED GUARANTY LTD AGO - $3,965.36 97.00
RELIANCE STEEL AND ALUMINUM CO RS - $3,959.75 47.00
QUANTA SERVICES INC PWR - $3,933.60 110.00
OLD REPUBLIC INTL CORP ORI - $3,932.96 188.00
NETFLIX INC NFLX - $3,925.57 11.00
INTERPUBLIC GROUP OF COS INC IPG - $3,904.46 167.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $3,902.92 53.00
BRIGHTHOUSE FINANCIAL INC BHF - $3,901.35 93.00
BAKER HUGHES A GE CO BHGE - $3,874.50 150.00
TORCHMARK CORP TMK - $3,834.56 46.00
REGENERON PHARMACEUTICALS INC REGN - $3,815.73 9.00
DUKE REALTY CORP DRE - $3,811.84 128.00
HARLEY-DAVIDSON INC HOG - $3,804.60 102.00
ARAMARK ARMK - $3,784.20 119.00
YUM CHINA HOLDINGS INC YUMC - $3,784.17 93.00
HORMEL FOODS CORP HRL - $3,758.40 87.00
RALPH LAUREN CORP RL - $3,752.70 30.00
BRIXMOR PROPERTY GROUP INC BRX - $3,749.46 209.00
WYNN RESORTS LTD WYNN - $3,735.30 30.00
EDWARDS LIFESCIENCES CORP EW - $3,733.38 21.00
STARWOOD PROPERTY TRUST INC STWD - $3,731.22 171.00
HOSPITALITY PROPERTIES TRUST HPT - $3,730.48 136.00
MCCORMICK & CO INC MKC - $3,725.63 29.00
BED BATH & BEYOND INC BBBY - $3,722.40 220.00
DISCOVERY COMMUNICATIONS INC DISCK - $3,705.10 134.00
DIAMONDBACK ENERGY INC FANG - $3,692.50 35.00
JUNIPER NETWORKS INC JNPR - $3,688.32 136.00
OMEGA HEALTHCARE INVESTORS INC OHI - $3,682.46 101.00
DOMTAR CORP UFS - $3,678.51 71.00
NOBLE CORP PLC NE - $3,677.75 1,175.00
RYDER SYSTEM INC R - $3,672.51 57.00
FIRST REPUBLIC BANK FRC - $3,658.68 36.00
KANSAS CITY SOUTHERN KSU - $3,656.36 34.00
W. P. CAREY INC WPC - $3,609.60 48.00
E*TRADE FINANCIAL CORP ETFC - $3,606.96 76.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $3,605.00 175.00
POPULAR INC BPOP - $3,604.25 65.00
ARRIS INTERNATIONAL PLC ARRS - $3,601.26 114.00
FORTIVE CORP FTV - $3,599.20 44.00
CHESAPEAKE ENERGY CORP CHK - $3,563.20 1,360.00
CAMDEN PROPERTY TRUST CPT - $3,553.20 36.00
TREEHOUSE FOODS INC THS - $3,537.05 59.00
RITE AID CORP RAD - $3,520.44 4,416.00
BORGWARNER INC BWA - $3,479.36 83.00
SONOCO PRODUCTS CO SON - $3,475.69 59.00
CINTAS CORP CTAS - $3,464.43 17.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $3,462.70 62.00
AMERICAN FINANCIAL GROUP INC AFG - $3,433.50 35.00
ELECTRONIC ARTS INC EA - $3,418.88 32.00
FIDELITY NATIONAL FINANCIAL INC FNF - $3,406.48 98.00
AUTONATION INC AN - $3,399.96 87.00
WORLD FUEL SERVICES CORP INT - $3,397.68 132.00
AMETEK INC AME - $3,397.43 43.00
LIBERTY PROPERTY TRUST LPT - $3,375.34 71.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $3,371.50 25.00
GARMIN LTD GRMN - $3,366.14 47.00
CORECIVIC INC CXW - $3,356.10 165.00
LENNAR CORP LEN - $3,325.20 68.00
OWENS-ILLINOIS INC OI - $3,323.30 167.00
CERNER CORP CERN - $3,300.87 57.00
PULTEGROUP INC PHM - $3,281.52 121.00
OFFICE DEPOT INC ODP - $3,249.82 973.00
SANMINA CORP SANM - $3,243.00 100.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $3,239.73 71.00
COCA-COLA EUROPEAN PARTNERS PLC CCE - $3,220.92 69.00
MOODY'S CORP MCO - $3,215.94 19.00
RPM INTL INC RPM - $3,192.20 55.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $3,173.22 183.00
ZIONS BANCORP ZION - $3,156.93 63.00
NVIDIA CORP NVDA - $3,146.80 20.00
RAYMOND JAMES FINANCIAL INC RJF - $3,128.54 38.00
AGCO CORP AGCO - $3,108.48 48.00
TIFFANY & CO TIF - $3,088.22 34.00
FLOWSERVE CORP FLS - $3,057.92 64.00
PVH CORP PVH - $3,048.30 27.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $3,030.24 177.00
HASBRO INC HAS - $3,024.00 35.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $3,022.71 57.00
WESCO INTL INC WCC - $3,006.18 54.00
SNAP-ON INC SNA - $2,997.82 19.00
EXTRA SPACE STORAGE INC EXR - $2,991.60 30.00
RENAISSANCERE HOLDINGS LTD RNR - $2,985.57 21.00
CASEY'S GENERAL STORES INC CASY - $2,982.10 22.00
FEDERAL REIT FRT - $2,980.56 22.00
TRIBUNE MEDIA CO - A TRCO - $2,971.52 64.00
BEMIS COMPANY INC BMS - $2,964.64 56.00
SVB FINANCIAL GROUP SIVB - $2,963.40 12.00
PACKAGING CORP OF AMERICA PKG - $2,954.10 30.00
DICK'S SPORTING GOODS INC DKS - $2,953.81 79.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $2,953.08 78.00
SYNNEX CORP SNX - $2,946.40 29.00
AKAMAI TECHNOLOGIES INC AKAM - $2,943.78 42.00
MDU RESOURCES GROUP INC MDU - $2,940.00 112.00
CLEVELAND-CLIFFS INC CLF - $2,935.40 260.00
FLEETCOR TECHNOLOGIES INC FLT - $2,912.65 13.00
SEALED AIR CORP SEE - $2,908.35 69.00
TRINITY INDUSTRIES INC TRN - $2,903.58 114.00
WILLIAMS-SONOMA INC WSM - $2,897.44 52.00
NASDAQ OMX GROUP INC NDAQ - $2,896.08 33.00
AUTOLIV INC ALV - $2,894.51 37.00
POST HOLDINGS INC POST - $2,881.20 28.00
ROBERT HALF RHI - $2,880.14 43.00
DENTSPLY SIRONA INC XRAY - $2,876.28 66.00
CHIMERA INVESTMENT CORP CIM - $2,870.60 155.00
SYNOPSYS INC SNPS - $2,846.20 28.00
EQUIFAX INC EFX - $2,842.06 26.00
MACERICH CO MAC - $2,839.85 65.00
NATIONAL RETAIL PROPERTIES INC NNN - $2,838.78 54.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,827.77 57.00
SENIOR HOUSING PROPERTIES TRUST SNH - $2,826.00 200.00
HOLOGIC INC HOLX - $2,823.69 61.00
HANOVER INSURANCE GROUP INC THG - $2,823.12 24.00
CONDUENT INC CNDT - $2,813.13 207.00
JONES LANG LASALLE INC JLL - $2,804.32 17.00
SLM CORP SLM - $2,803.45 247.00
GAMESTOP CORP GME - $2,800.35 245.00
PORTLAND GENERAL ELECTRIC CO POR - $2,789.01 57.00
LEGGETT & PLATT INC LEG - $2,786.90 62.00
TD AMERITRADE HOLDING CORP AMTD - $2,786.14 49.00
MOHAWK INDUSTRIES INC MHK - $2,784.20 20.00
STEEL DYNAMICS INC STLD - $2,781.75 75.00
INTL FLAVORS & FRAGRANCES INC IFF - $2,772.21 21.00
LPL FINANCIAL HOLDINGS INC LPLA - $2,772.00 36.00
ALLIANCE DATA SYSTEMS CORP ADS - $2,771.36 16.00
SOUTHWEST AIRLINES CO LUV - $2,769.60 48.00
ENDO INTL PLC ENDP - $2,769.34 262.00
MBIA INC MBI - $2,769.24 282.00
CITRIX SYSTEMS INC CTXS - $2,768.74 26.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,757.24 9.00
COMMUNITY HEALTH SYSTEMS INC CYH - $2,749.20 696.00
CAMPBELL SOUP CO CPB - $2,748.41 79.00
INSIGHT ENTERPRISES INC NSIT - $2,736.00 50.00
AVERY DENNISON CORP AVY - $2,727.40 26.00
MEDICAL PROPERTIES TRUST INC MPW - $2,717.28 148.00
VULCAN MATERIALS CO VMC - $2,715.36 24.00
LKQ CORP LKQ - $2,715.00 100.00
ILLUMINA INC ILMN - $2,698.38 9.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,697.75 33.00
MASCO CORP MAS - $2,697.12 72.00
STERIS PLC STE - $2,690.16 22.00
HUNTSMAN CORP HUN - $2,686.40 115.00
CARLISLE COS INC CSL - $2,671.24 22.00
NVR INC NVR - $2,662.85 1.00
XYLEM INC XYL - $2,661.48 36.00
MARTIN MARIETTA MATERIALS INC MLM - $2,660.84 14.00
FIRST AMERICAN FINANCIAL CORP FAF - $2,657.72 52.00
NEWS CORP NWSA - $2,652.00 208.00
GENESEE & WYOMING INC GWR - $2,647.36 32.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,642.20 22.00
IAC/INTERACTIVECORP IAC - $2,640.24 12.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $2,636.40 12.00
VERISK ANALYTICS INC VRSK - $2,632.98 21.00
NCR CORP NCR - $2,631.50 95.00
SPIRIT REALTY CAPITAL INC SRC - $2,630.55 65.00
HANESBRANDS INC HBI - $2,627.80 140.00
H & R BLOCK INC HRB - $2,626.90 109.00
INGREDION INC INGR - $2,625.56 28.00
ADIENT PLC ADNT - $2,608.64 128.00
BURLINGTON STORES INC BURL - $2,604.96 16.00
OSHKOSH CORP OSK - $2,599.08 33.00
TOTAL SYSTEM SERVICES INC TSS - $2,597.84 28.00
WATERS CORP WAT - $2,581.59 11.00
QORVO INC QRVO - $2,541.24 39.00
DISH NETWORK CORP DISH - $2,533.80 82.00
SERVICE CORP INTL SCI - $2,528.35 55.00
AMERICAN AIRLINES GROUP INC AAL - $2,523.60 72.00
CACI INTL INC CACI - $2,520.84 14.00
PENTAIR PLC PNR - $2,520.48 59.00
AMDOCS LTD DOX - $2,520.45 45.00
AMERICAN EAGLE OUTFITTERS INC AEO - $2,508.75 125.00
WPX ENERGY INC WPX - $2,507.67 187.00
KAR AUCTION SERVICES INC KAR - $2,507.46 46.00
ROWAN COS PLC RDC - $2,504.01 191.00
UNITI GROUP INC UNIT - $2,497.50 125.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $2,488.46 26.00
ADVANCED MICRO DEVICES INC AMD - $2,486.40 105.00
BERRY PLASTICS GROUP INC BERY - $2,474.40 48.00
PARK HOTELS & RESORTS INC-WI PK - $2,451.87 81.00
DARLING INGREDIENTS INC DAR - $2,451.00 114.00
VISTEON CORP VC - $2,441.10 30.00
CNO FINANCIAL GROUP INC CNO - $2,423.40 140.00
SKYWORKS SOLUTIONS INC SWKS - $2,418.02 29.00
OUTFRONT MEDIA INC OUT - $2,415.94 113.00
UNIVAR INC UNVR - $2,405.16 102.00
ATHENE HOLDING LTD-CLASS A ATH - $2,393.82 54.00
FMC CORP FMC - $2,389.80 28.00
VARIAN MEDICAL SYSTEMS INC VAR - $2,389.32 18.00
J B HUNT TRANSPORT SERVICES INC JBHT - $2,385.39 21.00
LIVE NATION ENTERTAINMENT INC LYV - $2,366.28 42.00
ENCOMPASS HEALTH CORP EHC - $2,351.65 35.00
NATIONAL FUEL GAS CO NFG - $2,345.20 40.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,344.00 80.00
GAMING AND LEISURE PROPERTIES INC GLPI - $2,342.97 63.00
ON SEMICONDUCTOR CORP ON - $2,342.94 102.00
SOUTHWEST GAS CORP SWX - $2,338.27 29.00
APPLE HOSPITALITY REIT INC APLE - $2,323.12 142.00
TERADATA CORP TDC - $2,322.50 50.00
ESTERLINE TECHNOLOGIES CORP ESL - $2,315.15 19.00
CREE INC CREE - $2,298.12 44.00
HIGHWOODS PROPERTIES INC HIW - $2,297.12 49.00
WORLDPAY INC WP - $2,293.98 26.00
KILROY REALTY CORP KRC - $2,293.07 31.00
SUN COMMUNITIES INC SUI - $2,291.00 20.00
TOLL BROTHERS INC TOL - $2,284.70 62.00
COLUMBIA PROPERTY TRUST INC CXP - $2,282.00 100.00
QEP RESOURCES INC QEP - $2,276.64 272.00
CORE-MARK HOLDING CO INC CORE - $2,272.27 77.00
LULULEMON ATHLETICA INC LULU - $2,266.35 15.00
GEO GROUP INC/THE GEO - $2,255.00 100.00
HUBBELL INC HUBB - $2,253.59 19.00
IDACORP INC IDA - $2,251.47 23.00
DELEK US HOLDINGS INC DK - $2,231.04 64.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $2,230.65 45.00
RANGE RESOURCES CORP RRC - $2,228.35 205.00
CAPRI HOLDINGS LTD CPRI - $2,224.50 50.00
TENNECO INC TEN - $2,211.25 61.00
RESMED INC RMD - $2,209.90 22.00
BROWN-FORMAN CORP BF.B - $2,201.85 45.00
ZEBRA TECHNOLOGIES CORP ZBRA - $2,197.25 11.00
ALBEMARLE CORP ALB - $2,196.99 27.00
SITE CENTERS CORP SITC - $2,184.20 163.00
REGAL BELOIT CORP RBC - $2,182.96 26.00
OCEANEERING INTL INC OII - $2,181.15 131.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $2,177.70 105.00
KIRBY CORP KEX - $2,175.04 28.00
LAMAR ADVERTISING CO LAMR - $2,173.64 28.00
SENSATA TECHNOLOGIES HOLDING NV ST - $2,167.88 44.00
IDEX CORP IEX - $2,161.80 15.00
BLACK HILLS CORP BKH - $2,158.84 31.00
SEAWORLD ENTERTAINMENT INC SEAS - $2,158.60 86.00
HERBALIFE LTD HLF - $2,158.02 38.00
CABOT OIL & GAS CORP COG - $2,144.55 85.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $2,143.68 168.00
MFA FINANCIAL INC MFA - $2,138.60 289.00
SIGNATURE BANK SBNY - $2,138.40 16.00
OWENS CORNING OC - $2,132.91 39.00
TELEDYNE TECHNOLOGIES INC TDY - $2,127.42 9.00
REGENCY CENTERS CORP REG - $2,122.24 32.00
LIBERTY SIRIUSXM GROUP-A LSXMA - $2,117.96 52.00
TRIMBLE NAVIGATION LTD TRMB - $2,117.34 54.00
MONSTER BEVERAGE CORP MNST - $2,113.92 36.00
COMMERCE BANCSHARES INC CBSH - $2,111.06 34.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $2,107.35 21.00
GLOBAL PAYMENTS INC GPN - $2,096.10 17.00
SALLY BEAUTY HOLDINGS INC SBH - $2,095.52 112.00
PNM RESOURCES INC PNM - $2,081.28 48.00
FIRST SOLAR INC FSLR - $2,065.56 42.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $2,064.51 63.00
F5 NETWORKS INC FFIV - $2,055.36 12.00
CINEMARK HOLDINGS INC CNK - $2,052.05 55.00
EAST WEST BANCORP INC EWBC - $2,049.34 38.00
BRINKER INTL INC EAT - $2,048.85 45.00
EMCOR GROUP INC EME - $2,041.20 30.00
NOW INC DNOW - $2,038.50 135.00
GROUP 1 AUTOMOTIVE INC GPI - $2,038.41 33.00
AVON PRODUCTS INC AVP - $2,033.19 779.00
NORTHWESTERN CORP NWE - $2,031.74 31.00
PACWEST BANCORP PACW - $2,015.37 49.00
METTLER-TOLEDO INTL INC MTD - $2,006.58 3.00
UNITED STATES STEEL CORP X - $1,994.04 87.00
RED HAT INC RHT - $1,990.78 11.00
ALLETE INC ALE - $1,984.75 25.00
CLEAN HARBORS INC CLH - $1,981.32 33.00
PERKINELMER INC PKI - $1,973.79 21.00
MACQUARIE INFRASTRUCTURE CORP MIC - $1,965.15 45.00
AQUA AMERICA INC WTR - $1,959.10 55.00
COOPER COS INC COO - $1,953.49 7.00
CULLEN/FROST BANKERS INC CFR - $1,951.11 19.00
AXALTA COATING SYSTEMS LTD AXTA - $1,947.64 73.00
GENERAC HOLDINGS INC GNRC - $1,947.31 37.00
BROOKDALE SENIOR LIVING INC BKD - $1,943.04 276.00
GATX CORP GATX - $1,941.75 25.00
ASBURY AUTOMOTIVE GROUP INC ABG - $1,941.30 27.00
APTARGROUP INC ATR - $1,936.86 19.00
TWO HARBORS INVESTMENT CORP TWO - $1,930.71 139.00
ONE GAS INC OGS - $1,930.62 23.00
ANSYS INC ANSS - $1,919.39 11.00
PROASSURANCE CORP PRA - $1,919.09 43.00
NEW JERSEY RESOURCES CORP NJR - $1,915.93 41.00
MRC GLOBAL INC MRC - $1,912.09 107.00
POLARIS INDUSTRIES INC PII - $1,909.16 22.00
NOMAD FOODS LTD NOMD - $1,905.75 99.00
OLD DOMINION FREIGHT LINE INC ODFL - $1,902.81 13.00
UMPQUA HOLDINGS CORP UMPQ - $1,902.70 106.00
LIFE STORAGE INC LSI - $1,900.00 19.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $1,896.00 40.00
COMMONWEALTH REIT EQC - $1,894.86 58.00
FRONTIER COMMUNICATIONS CORP FTR - $1,894.75 715.00
ASHLAND INC ASH - $1,887.84 24.00
SM ENERGY CO SM - $1,881.95 95.00
FOSSIL GROUP INC FOSL - $1,874.88 126.00
TWITTER INC TWTR - $1,873.80 60.00
LIBERTY BROADBAND CORP LBRDK - $1,870.05 21.00
ELEMENT SOLUTIONS INC ESI - $1,863.72 167.00
PROSPERITY BANCSHARES INC PB - $1,860.75 25.00
PENSKE AUTOMOTIVE GROUP INC PAG - $1,854.30 42.00
WEINGARTEN REALTY INVESTORS WRI - $1,853.18 62.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,852.66 17.00
AFFILIATED MANAGERS GROUP INC AMG - $1,852.32 17.00
TESLA MOTORS INC TSLA - $1,847.28 6.00
OLIN CORP OLN - $1,846.60 70.00
SUNSTONE HOTEL INVESTORS INC SHO - $1,845.90 126.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $1,845.34 98.00
FLOWERS FOODS INC FLO - $1,844.97 89.00
PARAMOUNT GROUP INC PGRE - $1,842.12 126.00
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL - $1,834.47 109.00
KBR INC KBR - $1,832.14 101.00
BROWN & BROWN INC BRO - $1,830.78 63.00
GANNETT CO INC TGNA - $1,828.23 149.00
ABERCROMBIE & FITCH CO ANF - $1,820.04 87.00
DOUGLAS EMMETT INC DEI - $1,814.20 47.00
EPR PROPERTIES EPR - $1,812.24 24.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $1,812.00 2.00
UNITED THERAPEUTICS CORP UTHR - $1,794.45 15.00
DSW INC DSW - $1,785.55 65.00
KEMPER CORP KMPR - $1,781.12 22.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $1,779.54 21.00
RLJ LODGING TRUST RLJ - $1,777.23 93.00
COSAN LIMITED CZZ - $1,775.92 158.00
CHEMOURS CO/THE CC - $1,774.25 47.00
DONALDSON CO INC DCI - $1,764.70 35.00
PERRIGO CO PLC PRGO - $1,762.20 36.00
SPIRE INC SR - $1,762.03 23.00
REALOGY HOLDINGS CORP RLGY - $1,759.68 96.00
DANA HOLDING CORP DAN - $1,758.12 92.00
OASIS PETROLEUM INC OAS - $1,747.82 281.00
LEGG MASON INC LM - $1,743.06 57.00
WEBSTER FINANCIAL CORP WBS - $1,732.59 31.00
GENTEX CORP GNTX - $1,730.60 85.00
GRAPHIC PACKAGING HOLDING CO GPK - $1,730.31 137.00
LENNOX INTL INC LII - $1,726.97 7.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $1,723.16 23.00
ASSOCIATED BANC-CORP ASB - $1,719.76 74.00
TELEFLEX INC TFX - $1,715.34 6.00
WP GLIMCHER INC WPG - $1,711.05 305.00
HEALTHCARE REALTY TRUST INC HR - $1,705.08 52.00
COMMSCOPE HOLDING CO INC COMM - $1,701.00 75.00
VMWARE INC VMW - $1,696.80 10.00
GENESCO INC GCO - $1,694.97 37.00
ANIXTER INTL INC AXE - $1,691.28 27.00
DOMINO'S PIZZA INC DPZ - $1,689.90 6.00
CUBESMART CUBE - $1,685.34 54.00
USG CORP USG - $1,684.02 39.00
STIFEL FINANCIAL CORP SF - $1,682.68 31.00
CADENCE DESIGN SYSTEMS INC CDNS - $1,682.56 32.00
AMBAC FINANCIAL GROUP INC AMBC - $1,681.30 86.00
NUANCE COMMUNICATIONS INC NUAN - $1,679.94 102.00
TEREX CORP TEX - $1,679.94 51.00
FLIR SYSTEMS INC FLIR - $1,677.12 32.00
PRIMERICA INC PRI - $1,676.22 14.00
HILL-ROM HOLDINGS INC HRC - $1,673.76 16.00
BANKUNITED INC BKU - $1,672.10 46.00
PATTERSON-UTI ENERGY INC PTEN - $1,671.56 116.00
PITNEY BOWES INC PBI - $1,670.85 237.00
SBA COMMUNICATIONS CORP SBAC - $1,669.50 9.00
VISHAY INTERTECHNOLOGY INC VSH - $1,664.26 74.00
RAYONIER INC RYN - $1,659.96 58.00
COLFAX CORP CFX - $1,658.16 63.00
TCF FINANCIAL CORP TCF - $1,656.43 71.00
MEDNAX INC MD - $1,652.40 45.00
ALLEGHENY TECHNOLOGIES INC ATI - $1,647.28 59.00
LEXINGTON REALTY TRUST LXP - $1,646.73 171.00
BRUNSWICK CORP BC - $1,645.76 32.00
ANTERO RESOURCES CORP AR - $1,643.31 171.00
MSC INDUSTRIAL DIRECT CO INC MSM - $1,639.89 19.00
COOPER TIRE & RUBBER CO CTB - $1,634.88 48.00
ONEMAIN HOLDINGS INC OMF - $1,632.00 48.00
INVESCO MORTGAGE CAPITAL INC IVR - $1,628.94 102.00
CNX RESOURCES CORP CNX - $1,624.98 159.00
MACK-CALI REALTY CORP CLI - $1,623.16 77.00
BIO-RAD LABORATORIES INC BIO - $1,622.04 6.00
ITT INC ITT - $1,620.52 29.00
HUDSON PACIFIC PROPERTIES INC HPP - $1,619.04 48.00
PENNYMAC MORTGAGE INVESTMENT TRUST PMT - $1,618.38 81.00
GENPACT LTD G - $1,614.06 49.00
RUSH ENTERPRISES INC RUSHA - $1,611.72 37.00
XPO LOGISTICS INC XPO - $1,611.07 31.00
SCIENCE APPLICATIONS INTL CORP SAIC - $1,608.39 21.00
WYNDHAM HOTELS & RESORTS INC WH - $1,607.35 31.00
NABORS INDUSTRIES LTD NBR - $1,606.40 502.00
JACK HENRY & ASSOCIATES INC JKHY - $1,605.48 12.00
LAMB WESTON HOLDING INC LW - $1,598.73 23.00
HEALTHCARE TRUST OF AMERICA INC HTA - $1,596.00 56.00
DIAMOND OFFSHORE DRILLING INC DO - $1,593.90 154.00
NVENT ELECTRIC PLC NVT - $1,590.05 59.00
XENIA HOTELS AND REPORTS INC XHR - $1,583.64 83.00
WATSCO INC WSO - $1,576.96 11.00
TIMKEN CO TKR - $1,562.04 36.00
WADDELL & REED FINANCIAL INC WDR - $1,562.00 88.00
SIGNET JEWELERS LTD SIG - $1,553.40 60.00
BRANDYWINE REALTY TRUST BDN - $1,549.09 97.00
UNIVERSAL CORP UVV - $1,548.18 27.00
AMC NETWORKS INC AMCX - $1,547.04 24.00
AMERICAN HOMES 4 RENT AMH - $1,538.99 67.00
MOOG INC MOG.A - $1,534.08 16.00
ENERGIZER HOLDINGS INC EPC - $1,530.68 34.00
TRANSUNION TRU - $1,515.12 24.00
JAZZ PHARMACEUTICALS PLC JAZZ - $1,511.16 12.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $1,509.75 45.00
LIBERTY EXPEDIA HOLDINGS INC LEXEA - $1,508.10 33.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $1,503.48 17.00
AIR LEASE CORP AL - $1,493.70 39.00
DILLARD'S INC DDS - $1,492.26 22.00
MCDERMOTT INTERNATIONAL INC MDR - $1,489.38 206.00
COVANTA HOLDING CORP CVA - $1,485.90 90.00
HANCOCK HOLDING CO HBHC - $1,485.40 35.00
REXNORD CORP RXN - $1,484.00 53.00
UNITED BANKSHARES INC UBSI - $1,475.76 39.00
COMMERCIAL METALS CO CMC - $1,464.64 92.00
TAUBMAN CENTERS INC TCO - $1,464.50 29.00
EXTENDED STAY AMERICA INC STAY - $1,464.12 84.00
STERICYCLE INC SRCL - $1,457.92 32.00
SELECTIVE INSURANCE GROUP INC SIGI - $1,455.52 22.00
PERSPECTA INC PRSP - $1,455.21 69.00
BLOOMIN' BRANDS INC BLMN - $1,453.23 67.00
NU SKIN ENTERPRISES INC NUS - $1,451.07 23.00
GANNETT CO INC GCI - $1,447.68 128.00
F.N.B. CORP FNB - $1,445.50 118.00
AVISTA CORP AVA - $1,443.05 35.00
WYNDHAM WORLDWIDE CORP WYN - $1,442.12 31.00
MGIC INVESTMENT CORP MTG - $1,441.00 110.00
MB FINANCIAL INC MBFI - $1,436.80 32.00
MASTEC INC MTZ - $1,434.18 33.00
WEATHERFORD INTL PLC WFT - $1,432.31 1,668.00
TAYLOR MORRISON HOME CORP TMHC - $1,430.69 79.00
SYNOVUS FINANCIAL CORP SNV - $1,413.36 36.00
BIOMARIN PHARMACEUTICAL INC BMRN - $1,409.85 15.00
LITHIA MOTORS INC LAD - $1,407.52 16.00
DIAMONDROCK HOSPITALITY CO DRH - $1,402.70 130.00
RLI CORP RLI - $1,400.80 20.00
NORDSON CORP NDSN - $1,396.70 10.00
WEX INC WEX - $1,393.52 8.00
URBAN OUTFITTERS INC URBN - $1,390.58 46.00
SOUTH JERSEY INDUSTRIES INC SJI - $1,390.50 45.00
MIDDLEBY CORP MIDD - $1,388.97 11.00
RADIAN GROUP INC RDN - $1,387.98 66.00
PATTERSON COS INC PDCO - $1,387.80 60.00
ENERSYS ENS - $1,382.94 18.00
RR DONNELLEY & SONS CO RRD - $1,382.43 227.00
ABM INDUSTRIES INC ABM - $1,375.60 38.00
SELECT MEDICAL HOLDINGS CORP SEM - $1,369.38 87.00
AVANGRID INC AGR - $1,367.01 27.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $1,365.04 8.00
HEXCEL CORP HXL - $1,359.83 19.00
CRANE CO CR - $1,355.04 16.00
CYPRESS SEMICONDUCTOR CORP CY - $1,350.20 86.00
VIASAT INC VSAT - $1,338.84 18.00
FULTON FINANCIAL CORP FULT - $1,335.89 79.00
FEDERATED INVESTORS INC FII - $1,333.39 47.00
GRAHAM HOLDINGS CO GHC - $1,327.60 2.00
HUB GROUP INC HUBG - $1,326.17 29.00
OWENS & MINOR INC OMI - $1,324.40 172.00
CURTISS-WRIGHT CORP CW - $1,321.43 11.00
BENCHMARK ELECTRONICS INC BHE - $1,318.35 47.00
NAVISTAR INTL CORP NAV - $1,313.64 36.00
EATON VANCE CORP EV - $1,313.60 32.00
ACUITY BRANDS INC AYI - $1,310.90 10.00
IBERIABANK CORP IBKC - $1,309.51 17.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $1,308.00 50.00
NETSCOUT SYSTEMS INC NTCT - $1,303.31 47.00
INVESTORS BANCORP INC ISBC - $1,302.95 103.00
HYATT HOTELS CORP H - $1,302.12 18.00
MERITAGE HOMES CORP MTH - $1,298.91 29.00
INTL GAME TECHNOLOG IGT - $1,298.70 78.00
WABCO HOLDINGS INC WBC - $1,284.47 11.00
SABRE CORP SABR - $1,284.21 57.00
TORO CO TTC - $1,279.40 20.00
TERADYNE INC TER - $1,272.64 32.00
CARS.COM INC CARS - $1,267.00 50.00
SCOTTS MIRACLE-GRO CO SMG - $1,261.92 16.00
CATALENT INC CTLT - $1,260.90 30.00
ADTALEM GLOBAL EDUCATION INC ATGE - $1,260.22 26.00
ASCENA RETAIL GROUP INC ASNA - $1,260.00 560.00
CABOT CORP CBT - $1,256.04 27.00
SPROUTS FARMERS MARKET INC SFM - $1,252.05 51.00
VAIL RESORTS INC MTN - $1,238.40 6.00
JANUS HENDERSON GROUP PLC JHG - $1,236.04 52.00
PLEXUS CORP PLXS - $1,232.70 21.00
MAGELLAN HEALTH SERVICES INC MGLN - $1,231.58 19.00
VALMONT INDUSTRIES INC VMI - $1,227.69 9.00
ECHOSTAR CORP SATS - $1,224.38 29.00
CIMAREX ENERGY CO XEC - $1,215.84 16.00
BANK OF HAWAII CORP BOH - $1,215.15 15.00
EQT CORP EQT - $1,211.52 64.00
SANDERSON FARMS INC SAFM - $1,211.00 10.00
UNDER ARMOUR INC UAA - $1,206.12 57.00
SIX FLAGS ENTERTAINMENT CORP SIX - $1,204.28 22.00
SPARTANNASH CO SPTN - $1,197.35 55.00
ARCOSA INC ACA - $1,195.48 38.00
CORELOGIC INC CLGX - $1,192.20 30.00
WINTRUST FINANCIAL CORP WTFC - $1,188.64 16.00
A. O. SMITH CORP AOS - $1,187.72 23.00
SKECHERS USA INC SKX - $1,187.64 36.00
YRC WORLDWIDE INC YRCW - $1,186.64 163.00
CONSTELLIUM NV CSTM - $1,170.03 129.00
KENNAMETAL INC KMT - $1,163.12 31.00
SINCLAIR BROADCAST GROUP INC SBGI - $1,162.00 35.00
VALLEY NATIONAL BANCORP VLY - $1,159.40 110.00
TUTOR PERINI CORP TPC - $1,155.32 68.00
LOUISIANA-PACIFIC CORP LPX - $1,151.97 43.00
PDC ENERGY INC PDCE - $1,147.20 30.00
HOWARD HUGHES CORP HHC - $1,146.50 10.00
CARPENTER TECHNOLOGY CORP CRS - $1,144.00 25.00
COMPASS MINERALS INTL INC CMP - $1,138.83 21.00
UNDER ARMOUR INC-CLASS C UA - $1,123.36 59.00
POLYONE CORP POL - $1,115.20 34.00
KNIGHT-SWIFT TRANSPORTATION KNX - $1,106.49 33.00
CARTER'S INC CRI - $1,081.20 12.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $1,081.08 27.00
ACADIA HEALTHCARE CO INC ACHC - $1,079.58 38.00
JETBLUE AIRWAYS CORP JBLU - $1,077.60 60.00
FIRST HORIZON NATIONAL CORP FHN - $1,075.02 69.00
VEONEER INC VNE - $1,073.00 37.00
TUPPERWARE BRANDS CORP TUP - $1,070.28 36.00
TRIUMPH GROUP INC TGI - $1,069.04 46.00
SONIC AUTOMOTIVE INC SAH - $1,063.29 67.00
COVETRUS INC CVET - $1,059.95 29.00
MERITOR INC MTOR - $1,050.24 48.00
WASHINGTON FEDERAL INC WAFD - $1,042.30 35.00
DEAN FOODS CO DF - $1,039.43 217.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $1,026.30 11.00
BEACON ROOFING SUPPLY INC BECN - $1,006.02 27.00
BIG LOTS INC BIG - $1,000.37 31.00
PEABODY ENERGY CORP BTU - $997.44 32.00
DELUXE CORP DLX - $996.00 20.00
EQUITRANS MIDSTREAM CORP ETRN - $995.52 51.00
APERGY CORP APY - $993.33 27.00
SEI INVESTMENTS CO SEIC - $991.23 19.00
J C PENNEY CO INC JCP - $988.00 760.00
CBL & ASSOCIATES PROPERTIES INC CBL - $978.58 433.00
TRINSEO SA TSE - $976.79 19.00
BELDEN INC BDC - $962.88 17.00
THOR INDUSTRIES INC THO - $959.14 14.00
TRI POINTE HOMES INC TPH - $942.48 72.00
DELPHI TECHNOLOGIES PLC DLPH - $935.00 50.00
UNITED NATURAL FOODS INC UNFI - $933.10 62.00
EXPRESS INC EXPR - $904.59 171.00
BOISE CASCADE CO BCC - $904.27 31.00
GNC HOLDINGS INC GNC - $876.15 297.00
NEWS CORP NWS - $866.31 67.00
RESIDEO TECHNOLOGIES INC REZI - $863.94 34.00
BANK OZK OZK - $855.40 26.00
SOUTHERN COPPER CORP SCCO - $845.00 26.00
TEXAS CAPITAL BANCSHARES INC TCBI - $844.48 14.00
COOPER-STANDARD HOLDINGS INC CPS - $839.28 13.00
MICHAELS COS INC MIK - $833.90 62.00
AK STEEL HOLDING CORP AKS - $792.68 266.00
HAIN CELESTIAL GROUP INC/THE HAIN - $781.44 44.00
SUPERIOR ENERGY SERVICES INC SPN - $757.53 171.00
CHICO'S FAS INC CHS - $715.68 126.00
DIEBOLD INC DBD - $690.58 86.00
VISTA OUTDOOR INC VSTO - $595.20 64.00
RETAIL VALUE INC RVI - $495.52 16.00
LIBERTY BROADBAND CORP LBRDA - $446.45 5.00
FRONTDOOR INC FTDR - $398.58 14.00
GARRETT MOTION INC GTX - $323.00 20.00
KLX ENERGY SERVICES HOLDINGS INC KLXE - $227.36 8.00
NET OTHER ASSETS / CASH - - $457,705.20 457,705.20