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 4/8/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FTSE RAFI US 1000 INDEX SWAP SOCIETE GENERALE - 1,401,710.75 - 139.00
FTSE RAFI US 1000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 40,942.06 - 4.06
RUSSELL 1000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (425,823.01) - (282.75)
RUSSELL 1000 INDEX SWAP SOCIETE GENERALE - (6,153,516.00) - (4,086.00)
APPLE INC AAPL - $138,888.54 522.00
EXXON MOBIL CORP XOM - $114,492.35 2,611.00
AT&T INC T - $106,707.30 3,570.00
VERIZON COMMUNICATIONS INC VZ - $97,508.60 1,687.00
MICROSOFT CORP MSFT - $95,114.88 576.00
JPMORGAN CHASE & CO JPM - $84,870.00 900.00
CHEVRON CORP CVX - $80,305.32 934.00
BERKSHIRE HATHAWAY INC BRK.B - $73,920.87 387.00
JOHNSON & JOHNSON JNJ - $73,349.12 512.00
WAL-MART STORES INC WMT - $66,159.12 543.00
PFIZER INC PFE - $62,383.80 1,803.00
WELLS FARGO & CO WFC - $60,681.12 2,004.00
BANK OF AMERICA CORP BAC - $58,859.50 2,510.00
INTEL CORP INTC - $58,272.24 988.00
PROCTER & GAMBLE CO PG - $55,017.80 478.00
UNITEDHEALTH GROUP INC UNH - $51,959.02 194.00
COMCAST CORP CMCSA - $46,308.72 1,229.00
CITIGROUP INC C - $45,632.06 1,031.00
AMAZON.COM INC AMZN - $42,903.00 21.00
CISCO SYSTEMS INC CSCO - $42,073.92 1,008.00
CVS HEALTH CORP CVS - $42,002.87 707.00
MERCK & CO INC MRK - $40,728.38 499.00
INTL BUSINESS MACHINES CORP IBM - $39,723.57 333.00
PEPSICO INC PEP - $35,406.87 267.00
PHILIP MORRIS INTL INC PM - $34,492.92 462.00
ALPHABET INC CL C GOOG - $32,677.56 27.00
ALPHABET INC CL A GOOGL - $32,589.00 27.00
GENERAL ELECTRIC CO GE - $32,098.10 4,397.00
HOME DEPOT INC HD - $31,560.84 162.00
FORD MOTOR CO F - $31,035.10 6,170.00
COCA-COLA CO/THE KO - $30,030.96 628.00
FACEBOOK INC FB - $29,976.16 172.00
COSTCO WHOLESALE CORP COST - $29,067.15 95.00
GENERAL MOTORS CO GM - $28,889.37 1,249.00
ALTRIA GROUP INC MO - $28,492.30 710.00
WALT DISNEY CO DIS - $27,895.32 276.00
GILEAD SCIENCES INC GILD - $26,996.40 360.00
AMGEN INC AMGN - $25,426.04 116.00
MCKESSON CORP MCK - $24,733.28 188.00
MEDTRONIC INC MDT - $24,621.44 248.00
GOLDMAN SACHS GROUP INC GS - $23,889.60 135.00
DUKE ENERGY CORP DUK - $22,999.50 269.00
KROGER CO KR - $22,830.72 736.00
WALGREENS BOOTS ALLIANCE INC WBA - $22,449.89 521.00
ABBVIE INC ABBV - $22,389.60 285.00
3M CO MMM - $22,348.50 150.00
UNITED PARCEL SERVICE INC UPS - $22,128.96 224.00
ANTHEM INC ANTM - $20,996.70 85.00
RAYTHEON TECHNOLOGIES CORP RTX - $20,982.96 335.08
CATERPILLAR INC CAT - $20,511.40 161.00
TARGET CORP TGT - $20,088.96 192.00
ORACLE CORP ORCL - $20,070.05 385.00
MCDONALD'S CORP MCD - $19,878.88 112.00
PHILLIPS 66 PSX - $19,237.40 302.00
UNION PACIFIC CORP UNP - $19,001.74 127.00
ABBOTT LABORATORIES ABT - $18,858.90 222.00
LINDE PLC LIN - $18,320.12 98.00
QUALCOMM INC QCOM - $18,112.51 247.00
NEXTERA ENERGY INC NEE - $17,979.50 77.00
SOUTHERN CO/THE SO - $17,977.62 309.00
DUPONT DE NEMOURS INC DD - $17,953.32 462.00
MORGAN STANLEY MS - $17,834.61 453.00
MICRON TECHNOLOGY INC MU - $17,577.56 364.00
VALERO ENERGY CORP VLO - $16,924.80 328.00
HONEYWELL INTL INC HON - $16,849.25 121.00
BRISTOL-MYERS SQUIBB CO BMY - $16,834.25 289.00
PRUDENTIAL FINANCIAL INC PRU - $16,671.06 303.00
CARDINAL HEALTH INC CAH - $16,400.80 332.00
EXELON CORP EXC - $16,351.65 435.00
METLIFE INC MET - $16,299.89 487.00
CONOCOPHILLIPS COP - $16,234.40 455.00
U.S. BANCORP USB - $16,042.50 450.00
ELI LILLY AND CO LLY - $15,937.98 109.00
LOCKHEED MARTIN CORP LMT - $15,179.22 42.00
AMERICAN INTL GROUP INC AIG - $15,008.86 622.00
CAPITAL ONE FINANCIAL CORP COF - $14,974.08 264.00
MONDELEZ INTL INC MDLZ - $14,967.31 289.00
LOWE'S COS INC LOW - $14,718.60 156.00
SCHLUMBERGER NV SLB - $14,688.00 850.00
ALLERGAN PLC AGN - $14,667.48 81.00
AMERISOURCEBERGEN CORP ABC - $14,574.45 165.00
BOEING CO BA - $14,540.13 99.00
ARCHER DANIELS MIDLAND CO ADM - $14,482.56 397.00
CHUBB LTD CB - $14,440.86 126.00
DOMINION RESOURCES INC D - $14,392.48 184.00
VISA INC V - $14,345.08 82.00
CIGNA CORP CI - $14,338.94 77.00
TEXAS INSTRUMENTS INC TXN - $14,211.93 129.00
TRAVELERS COS INC/THE TRV - $14,166.90 135.00
ACCENTURE PLC ACN - $13,910.13 81.00
PNC FINANCIAL SERVICES GROUP INC PNC - $13,532.00 136.00
FEDEX CORP FDX - $13,432.78 107.00
AMERICAN EXPRESS CO AXP - $13,351.60 145.00
BROADCOM INC AVGO - $13,055.00 50.00
CENTURYLINK INC CTL - $12,631.55 1,285.00
CHARTER COMMUNICATIONS INC CHTR - $12,526.11 27.00
KRAFT HEINZ CO/THE KHC - $12,430.60 455.00
BANK OF NEW YORK MELLON CORP BK - $12,299.25 345.00
DEERE & CO DE - $11,888.37 81.00
HUMANA INC HUM - $11,804.10 35.00
BLACKROCK INC BLK - $11,725.22 26.00
KINDER MORGAN INC KMI - $11,597.06 782.00
AMERICAN ELECTRIC POWER CO INC AEP - $11,578.70 139.00
CENTENE CORP CNC - $11,401.25 175.00
THERMO FISHER SCIENTIFIC INC TMO - $11,364.55 37.00
ALLSTATE CORP ALL - $10,989.25 113.00
GENERAL MILLS INC GIS - $10,700.16 192.00
BIOGEN IDEC INC BIIB - $10,459.35 33.00
MARATHON PETROLEUM CORP MPC - $10,356.06 426.00
CONSOLIDATED EDISON INC ED - $10,227.26 122.00
STARBUCKS CORP SBUX - $10,091.37 141.00
NIKE INC NKE - $10,065.40 118.00
AFLAC INC AFL - $10,046.82 266.00
COLGATE-PALMOLIVE CO CL - $10,041.46 143.00
KIMBERLY-CLARK CORP KMB - $9,948.00 75.00
EATON CORP PLC ETN - $9,777.08 122.00
LYONDELLBASELL INDUSTRIES NV LYB - $9,707.25 175.00
T-MOBILE US INC TMUS - $9,548.29 109.94
HEWLETT PACKARD ENTERPRISE CO HPE - $9,513.90 930.00
TJX COS INC TJX - $9,281.79 189.00
CME GROUP INC CME - $9,229.47 51.00
DANAHER CORP DHR - $9,143.19 63.00
DOW INC DOW - $9,080.19 261.00
GENERAL DYNAMICS CORP GD - $9,067.74 66.00
BECTON DICKINSON AND CO BDX - $9,000.00 36.00
NORTHROP GRUMMAN CORP NOC - $8,901.09 27.00
PROGRESSIVE CORP PGR - $8,870.34 114.00
EMERSON ELECTRIC CO EMR - $8,700.70 167.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $8,697.06 171.00
PACCAR INC PCAR - $8,639.80 130.00
CROWN CASTLE INTL CORP CCI - $8,497.44 54.00
NORFOLK SOUTHERN CORP NSC - $8,425.41 53.00
WILLIAMS COS INC WMB - $8,360.30 545.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $8,324.04 284.00
HP INC HPQ - $8,253.00 525.00
XCEL ENERGY INC XEL - $8,226.80 131.00
CSX CORP CSX - $8,194.08 129.00
TRUIST FINANCIAL CORP TFC - $8,109.60 248.00
AMERICAN TOWER CORP AMT - $7,976.00 32.00
CUMMINS INC CMI - $7,926.68 53.00
SEMPRA ENERGY SRE - $7,689.15 63.00
STATE STREET CORP STT - $7,671.36 131.00
INTL PAPER CO IP - $7,650.72 231.00
ILLINOIS TOOL WORKS INC ITW - $7,622.40 48.00
MASTERCARD INC MA - $7,586.60 28.00
PPL CORP PPL - $7,536.52 292.00
HCA HOLDINGS INC HCA - $7,456.14 69.00
PAYPAL HOLDINGS INC PYPL - $7,249.14 69.00
PROLOGIS INC PLD - $7,239.12 84.00
BAKER HUGHES A GE CO BHGE - $7,198.20 558.00
FIRSTENERGY CORP FE - $7,176.18 166.00
OCCIDENTAL PETROLEUM CORP OXY - $7,002.00 450.00
SYSCO CORP SYY - $6,993.00 148.00
DOLLAR GENERAL CORP DG - $6,938.02 41.00
AIR PRODUCTS AND CHEMICALS INC APD - $6,904.32 32.00
WASTE MANAGEMENT INC WM - $6,884.64 72.00
BOOKING HOLDINGS INC BKNG - $6,860.30 5.00
TYSON FOODS INC TSN - $6,833.97 117.00
CORTEVA INC CTVA - $6,773.00 260.00
MARSH & MCLENNAN COS INC MMC - $6,739.92 72.00
NUCOR CORP NUE - $6,716.60 172.00
EDISON INTL EIX - $6,505.41 113.00
NORTHEAST UTILITIES SYSTEM ES - $6,417.95 77.00
AUTOMATIC DATA PROCESSING INC ADP - $6,372.38 46.00
CHARLES SCHWAB CORP SCHW - $6,349.26 174.00
EOG RESOURCES INC EOG - $6,340.60 140.00
WESTERN DIGITAL CORP WDC - $6,256.92 138.00
APPLIED MATERIALS INC AMAT - $6,226.66 121.00
SEAGATE TECHNOLOGY PLC STX - $6,225.66 122.00
INTERCONTINENTAL EXCHANGE INC ICE - $6,144.48 72.00
BEST BUY CO INC BBY - $6,122.75 95.00
SYNCHRONY FINANCIAL SYF - $6,038.38 359.00
TECH DATA CORP TECD - $6,000.72 44.00
EQUINIX INC EQIX - $5,978.34 9.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $5,959.80 154.00
ENTERGY CORP ETR - $5,930.68 59.00
PG&E CORP PCG - $5,929.60 544.00
WEC ENERGY GROUP INC WEC - $5,900.80 64.00
TE CONNECTIVITY LTD TEL - $5,870.10 85.00
STRYKER CORP SYK - $5,822.19 33.00
LIBERTY GLOBAL PLC LBTYK - $5,778.20 334.00
CORNING INC GLW - $5,739.03 279.00
DTE ENERGY CO DTE - $5,711.20 55.00
WELLTOWER INC HCN - $5,520.13 107.00
MYLAN INC MYL - $5,450.40 360.00
ECOLAB INC ECL - $5,295.11 31.00
DIGITAL REALTY TRUST INC DLR - $5,249.16 36.00
DOLLAR TREE INC DLTR - $5,228.52 66.00
ACTIVISION BLIZZARD INC ATVI - $5,190.95 85.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $5,115.57 41.00
WESTROCK CO WRK - $5,094.54 166.00
NVIDIA CORP NVDA - $5,072.05 19.00
ANALOG DEVICES INC ADI - $5,070.00 50.00
BAXTER INTL INC BAX - $5,068.80 60.00
PPG INDUSTRIES INC PPG - $5,040.90 54.00
KLA-TENCOR CORP KLAC - $5,028.21 33.00
AMEREN CORP AEE - $5,016.66 66.00
BUNGE LTD BG - $4,969.44 126.00
ARROW ELECTRONICS INC ARW - $4,951.02 86.00
NORTONLIFELOCK INC NLOK - $4,934.16 252.00
CONAGRA FOODS INC CAG - $4,915.67 157.00
LAS VEGAS SANDS CORP LVS - $4,887.75 105.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $4,882.05 95.00
DISCOVER FINANCIAL SERVICES DFS - $4,838.60 130.00
SALESFORCE.COM INC CRM - $4,835.84 32.00
EQT CORP EQT - $4,802.12 443.00
J M SMUCKER CO SJM - $4,793.46 42.00
EBAY INC EBAY - $4,753.44 144.00
NEWMONT MINING CORP NEM - $4,749.82 94.00
T. ROWE PRICE GROUP INC TROW - $4,747.95 45.00
EQUITY RESIDENTIAL EQR - $4,698.00 72.00
FREEPORT-MCMORAN INC FCX - $4,633.31 577.00
REGENERON PHARMACEUTICALS INC REGN - $4,610.97 9.00
KELLOGG CO K - $4,609.50 75.00
LOEWS CORP L - $4,594.37 121.00
FIFTH THIRD BANCORP FITB - $4,589.75 275.00
OMNICOM GROUP INC OMC - $4,482.94 82.00
WEYERHAEUSER CO WY - $4,475.80 230.00
AMERIPRISE FINANCIAL INC AMP - $4,467.60 40.00
CITIZENS FINANCIAL GROUP INC CFG - $4,455.01 217.00
OTIS WORLDWIDE CORP OTIS - $4,453.09 101.00
ADOBE SYSTEMS INC ADBE - $4,440.52 14.00
BLACKSTONE GROUP LP BX - $4,415.18 94.00
M&T BANK CORP MTB - $4,413.24 41.00
CONCHO RESOURCES INC CXO - $4,378.92 84.00
FLEXTRONICS INTL LTD FLEX - $4,376.84 494.00
SIMON PROPERTY GROUP INC SPG - $4,340.79 69.00
AON PLC AON - $4,323.08 23.00
EVERGY INC EVRG - $4,321.06 71.00
PRINCIPAL FINANCIAL GROUP INC PFG - $4,292.04 141.00
NORTHERN TRUST CORP NTRS - $4,252.38 51.00
ALLY FINANCIAL INC ALLY - $4,246.38 279.00
MOLSON COORS BREWING CO TAP - $4,242.66 93.00
STANLEY BLACK & DECKER INC SWK - $4,232.06 37.00
REGIONS FINANCIAL CORP RF - $4,215.87 417.00
BOSTON SCIENTIFIC CORP BSX - $4,215.60 120.00
AES CORP AES - $4,196.61 297.00
CMS ENERGY CORP CMS - $4,184.16 69.00
WILLIS TOWERS WATSON PLC WLTW - $4,181.10 22.00
CONSTELLATION BRANDS INC STZ - $4,102.02 26.00
MOLINA HEALTHCARE INC MOH - $4,096.56 26.00
NXP SEMICONDUCTORS NV NXPI - $4,029.52 44.00
LEAR CORP LEA - $4,009.05 45.00
LINCOLN NATIONAL CORP LNC - $3,972.32 122.00
DXC TECHNOLOGY CO DXC - $3,934.20 249.00
S&P GLOBAL INC SPGI - $3,922.65 15.00
UNITED RENTALS INC URI - $3,907.40 35.00
SHERWIN-WILLIAMS CO SHW - $3,906.48 8.00
HALLIBURTON CO HAL - $3,902.50 446.00
EASTMAN CHEMICAL CO EMN - $3,901.26 69.00
WHIRLPOOL CORP WHR - $3,887.52 39.00
GENUINE PARTS CO GPC - $3,882.25 53.00
RITE AID CORP RAD - $3,879.23 323.00
C.H. ROBINSON WORLDWIDE INC CHRW - $3,859.46 53.00
LIBERTY INTERACTIVE CORP QRTEA - $3,852.36 522.00
PARKER HANNIFIN CORP PH - $3,817.53 27.00
CBRE GROUP INC CBG - $3,801.84 84.00
CLOROX CO CLX - $3,801.84 21.00
CENTERPOINT ENERGY INC CNP - $3,784.50 225.00
HOST HOTELS & RESORTS INC HST - $3,783.36 336.00
PUBLIC STORAGE PSA - $3,782.33 19.00
DAVITA HEALTHCARE PARTNERS INC DVA - $3,771.04 49.00
KEYCORP KEY - $3,761.56 332.00
AVNET INC AVT - $3,757.36 134.00
LAM RESEARCH CORP LRCX - $3,734.50 14.00
NETFLIX INC NFLX - $3,711.20 10.00
AVALONBAY COMMUNITIES INC AVB - $3,696.79 23.00
TRANE TECHNOLOGIES PLC TT - $3,690.54 42.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $3,670.16 26.00
AUTOZONE INC AZO - $3,660.88 4.00
VENTAS INC VTR - $3,618.00 120.00
L BRANDS INC LB - $3,615.84 248.00
AMERICAN WATER WORKS CO INC AWK - $3,509.80 28.00
APTIV PLC APTV - $3,491.60 58.00
ROSS STORES INC ROST - $3,472.95 39.00
YUM! BRANDS INC YUM - $3,467.02 46.00
ZIMMER HOLDINGS INC ZBH - $3,449.68 31.00
ALEXION PHARMACEUTICALS INC ALXN - $3,449.60 35.00
MACY'S INC M - $3,419.69 569.00
ELECTRONIC ARTS INC EA - $3,310.80 31.00
VF CORP VFC - $3,305.43 57.00
BOSTON PROPERTIES INC BXP - $3,297.03 33.00
REPUBLIC SERVICES INC RSG - $3,286.08 42.00
HERSHEY CO HSY - $3,282.33 23.00
NATIONAL OILWELL VARCO INC NOV - $3,282.08 281.00
IRON MOUNTAIN INC IRM - $3,269.70 126.00
GOODYEAR TIRE & RUBBER CO/THE GT - $3,268.74 471.00
HOLLYFRONTIER CORP HFC - $3,248.86 122.00
HUNTINGTON BANCSHARES INC HBAN - $3,206.84 364.00
FRANKLIN RESOURCES INC BEN - $3,180.15 185.00
QUEST DIAGNOSTICS INC DGX - $3,162.24 36.00
CARMAX INC KMX - $3,161.00 50.00
EQUITABLE HOLDINGS INC EQH - $3,127.56 201.00
PAYCHEX INC PAYX - $3,122.88 48.00
REINSURANCE GROUP OF AMERICA INC RGA - $3,122.70 30.00
TENET HEALTHCARE CORP THC - $3,112.34 154.00
VISTRA ENERGY CORP VST - $3,072.96 176.00
IQVIA HOLDINGS INC IQV - $3,068.88 24.00
O'REILLY AUTOMOTIVE INC ORLY - $3,060.27 9.00
ALTICE USA INC ATUS - $3,049.27 127.00
ROCKWELL AUTOMATION INC ROK - $3,020.40 18.00
HEALTHPEAK PROPERTIES INC PEAK - $3,014.84 113.00
LENNAR CORP LEN - $2,991.84 69.00
CERNER CORP CERN - $2,988.45 45.00
MANPOWERGROUP INC MAN - $2,986.06 49.00
ESTEE LAUDER COS INC EL - $2,983.14 18.00
COCA-COLA EUROPEAN PARTNERS PLC CCE - $2,976.36 68.00
MOSAIC CO MOS - $2,961.80 251.00
LEIDOS HOLDINGS INC LDOS - $2,958.64 31.00
INTUIT INC INTU - $2,951.16 12.00
DELL TECHNOLOGIES INC DELL - $2,947.74 73.00
MARKEL CORP MKL - $2,941.14 3.00
VIACOMCBS INC - CLASS B VIAC - $2,937.87 186.00
NIELSEN HOLDINGS PLC NLSN - $2,935.30 197.00
CINCINNATI FINANCIAL CORP CINF - $2,918.88 36.00
MARRIOTT INTL INC MAR - $2,888.55 35.00
CARRIER GLOBAL CORP CARR - $2,880.52 202.00
ROPER TECHNOLOGIES INC ROP - $2,862.72 9.00
D.R. HORTON INC DHI - $2,854.80 72.00
PINNACLE WEST CAPITAL CORP PNW - $2,839.32 36.00
AECOM ACM - $2,818.80 90.00
ZOETIS INC ZTS - $2,799.50 22.00
XILINX INC XLNX - $2,788.50 33.00
AMPHENOL CORP APH - $2,786.70 35.00
BORGWARNER INC BWA - $2,782.77 109.00
JABIL CIRCUIT INC JBL - $2,778.79 107.00
BALL CORP BLL - $2,771.19 41.00
KOHL'S CORP KSS - $2,768.16 158.00
ALLIANT ENERGY CORP LNT - $2,766.42 54.00
FOX CORP - CLASS A FOXA - $2,761.50 105.00
ANNALY CAPITAL MANAGEMENT INC NLY - $2,760.00 480.00
BRIGHTHOUSE FINANCIAL INC BHF - $2,752.92 108.00
NISOURCE INC NI - $2,750.76 108.00
VOYA FINANCIAL INC VOYA - $2,746.80 63.00
FASTENAL CO FAST - $2,729.16 84.00
PACKAGING CORP OF AMERICA PKG - $2,723.04 31.00
TIFFANY & CO TIF - $2,716.77 21.00
W W GRAINGER INC GWW - $2,704.00 10.00
BJS WHOLESALE CLUB HOLDINGS INC BJ - $2,700.88 104.00
NEW YORK COMMUNITY BANCORP INC NYCB - $2,677.14 278.00
INTL FLAVORS & FRAGRANCES INC IFF - $2,667.50 22.00
HESS CORP HES - $2,664.24 68.00
US FOODS HOLDING CORP USFD - $2,657.76 147.00
CF INDUSTRIES HOLDINGS INC CF - $2,655.76 89.00
CARNIVAL CORP CCL - $2,649.79 221.00
MOHAWK INDUSTRIES INC MHK - $2,637.79 31.00
ARTHUR J. GALLAGHER & CO. AJG - $2,636.24 31.00
RELIANCE STEEL AND ALUMINUM CO RS - $2,631.30 30.00
TRANSDIGM GROUP INC TDG - $2,626.00 8.00
MICROCHIP TECHNOLOGY INC MCHP - $2,624.16 33.00
UNUM GROUP UNM - $2,600.91 171.00
L3HARRIS TECHNOLOGIES INC LHX - $2,592.80 14.00
JUNIPER NETWORKS INC JNPR - $2,581.00 116.00
EVEREST RE GROUP LTD RE - $2,571.40 13.00
XPO LOGISTICS INC XPO - $2,560.40 40.00
LIBERTY GLOBAL PLC LBTYA - $2,557.80 140.00
INTUITIVE SURGICAL INC ISRG - $2,552.50 5.00
AGILENT TECHNOLOGIES INC A - $2,530.77 33.00
STEEL DYNAMICS INC STLD - $2,514.50 107.00
PIONEER NATURAL RESOURCES CO PXD - $2,488.99 31.00
LKQ CORP LKQ - $2,486.00 113.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $2,474.00 100.00
MARATHON OIL CORP MRO - $2,468.75 625.00
ANTERO RESOURCES CORP AR - $2,464.11 1,881.00
UNIVERSAL HEALTH SERVICES INC UHS - $2,460.77 23.00
CELANESE CORP CE - $2,459.40 30.00
CDW CORP CDW - $2,454.48 24.00
INVESCO LTD IVZ - $2,452.73 259.00
TEXTRON INC TXT - $2,426.43 87.00
SKYWORKS SOLUTIONS INC SWKS - $2,418.00 26.00
HORMEL FOODS CORP HRL - $2,415.87 51.00
ONEOK INC OKE - $2,406.95 91.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $2,399.40 45.00
MURPHY USA INC MUSA - $2,396.88 24.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $2,391.51 33.00
IHS MARKIT LTD INFO - $2,381.69 37.00
YUM CHINA HOLDINGS INC YUMC - $2,377.05 53.00
FORTIVE CORP FTV - $2,364.96 39.00
ATMOS ENERGY CORP ATO - $2,360.95 23.00
FISERV INC FISV - $2,360.88 24.00
HENRY SCHEIN INC HSIC - $2,356.65 45.00
ASSURANT INC AIZ - $2,347.84 22.00
ESSEX PROPERTY TRUST INC ESS - $2,341.20 10.00
UGI CORP UGI - $2,336.85 81.00
NETAPP INC NTAP - $2,335.86 57.00
CROWN HOLDINGS INC CCK - $2,332.98 39.00
DOVER CORP DOV - $2,329.60 26.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $2,329.53 21.00
ARCH CAPITAL GROUP LTD ACGL - $2,323.89 81.00
UNITED STATES STEEL CORP X - $2,318.68 343.00
WESTERN UNION CO WU - $2,309.64 114.00
HUNTSMAN CORP HUN - $2,297.61 147.00
JACOBS ENGINEERING GROUP INC JEC - $2,266.32 28.00
MGM RESORTS INTL MGM - $2,265.00 151.00
FLUOR CORP FLR - $2,264.08 311.00
RYDER SYSTEM INC R - $2,248.74 78.00
ILLUMINA INC ILMN - $2,247.92 8.00
FIRST REPUBLIC BANK FRC - $2,241.60 24.00
ALLEGHANY CORP Y - $2,241.36 4.00
MCCORMICK & CO INC MKC - $2,236.50 15.00
MOTOROLA SOLUTIONS INC MSI - $2,216.55 15.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $2,211.60 15.00
INTERPUBLIC GROUP OF COS INC IPG - $2,210.10 139.00
NEWELL RUBBERMAID INC NWL - $2,195.61 163.00
REALTY INCOME CORP O - $2,178.33 41.00
INGREDION INC INGR - $2,164.59 27.00
VULCAN MATERIALS CO VMC - $2,146.43 19.00
GAMESTOP CORP GME - $2,144.89 629.00
OLD REPUBLIC INTL CORP ORI - $2,139.23 131.00
CHURCH & DWIGHT CO INC CHD - $2,126.91 31.00
CAMPBELL SOUP CO CPB - $2,123.36 46.00
ARAMARK ARMK - $2,121.21 91.00
DUKE REALTY CORP DRE - $2,105.46 63.00
DEVON ENERGY CORP DVN - $2,098.43 223.00
KANSAS CITY SOUTHERN KSU - $2,096.25 15.00
MASCO CORP MAS - $2,095.62 53.00
DISH NETWORK CORP DISH - $2,090.88 96.00
TRACTOR SUPPLY CO TSCO - $2,086.10 23.00
JEFFERIES FINANCIAL GROUP IN JEF - $2,084.46 147.00
AUTONATION INC AN - $2,076.33 67.00
HASBRO INC HAS - $2,076.20 28.00
EDWARDS LIFESCIENCES CORP EW - $2,070.50 10.00
AMERICAN FINANCIAL GROUP INC AFG - $2,069.01 27.00
TAPESTRY INC TPR - $2,065.86 138.00
RAYMOND JAMES FINANCIAL INC RJF - $2,064.60 31.00
BERRY PLASTICS GROUP INC BERY - $2,050.29 57.00
CREDICORP LTD BAP - $2,045.40 15.00
MOODY'S CORP MCO - $2,038.68 9.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,028.24 54.00
BROWN-FORMAN CORP BF.B - $2,020.26 33.00
GARMIN LTD GRMN - $2,011.36 26.00
AMETEK INC AME - $2,007.98 26.00
QORVO INC QRVO - $2,001.46 23.00
TD AMERITRADE HOLDING CORP AMTD - $1,993.86 53.00
W. R. BERKLEY CORP WRB - $1,987.92 36.00
VORNADO REALTY TRUST VNO - $1,983.52 49.00
NRG ENERGY INC NRG - $1,973.15 67.00
MARTIN MARIETTA MATERIALS INC MLM - $1,967.70 10.00
AUTOLIV INC ALV - $1,959.12 36.00
GLOBE LIFE INC GL - $1,955.46 26.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $1,954.40 10.00
ADVANCE AUTO PARTS INC AAP - $1,947.88 19.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,939.01 71.00
W. P. CAREY INC WPC - $1,932.85 31.00
QUANTA SERVICES INC PWR - $1,926.60 57.00
COMERICA INC CMA - $1,915.16 58.00
AERCAP HOLDINGS NV AER - $1,906.32 78.00
JONES LANG LASALLE INC JLL - $1,891.25 17.00
ATHENE HOLDING LTD-CLASS A ATH - $1,888.60 71.00
CNX RESOURCES CORP CNX - $1,885.87 203.00
AGNC INVESTMENT CORP AGNC - $1,882.09 167.00
J B HUNT TRANSPORT SERVICES INC JBHT - $1,877.77 19.00
AVERY DENNISON CORP AVY - $1,873.57 17.00
INVITATION HOMES INC INVH - $1,867.05 81.00
DISCOVERY COMMUNICATIONS INC DISCK - $1,865.28 96.00
MATTEL INC MAT - $1,853.00 218.00
ALCOA CORP AA - $1,851.30 255.00
AKAMAI TECHNOLOGIES INC AKAM - $1,850.03 19.00
NOBLE ENERGY INC NBL - $1,841.10 255.00
EQUIFAX INC EFX - $1,840.20 15.00
SONOCO PRODUCTS CO SON - $1,819.66 37.00
EXPEDIA INC EXPE - $1,816.50 30.00
OGE ENERGY CORP OGE - $1,814.82 58.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $1,814.40 162.00
WYNN RESORTS LTD WYNN - $1,795.82 26.00
TELEPHONE AND DATA SYSTEMS INC TDS - $1,784.97 99.00
DARDEN RESTAURANTS INC DRI - $1,779.96 28.00
NASDAQ OMX GROUP INC NDAQ - $1,770.21 17.00
EXTRA SPACE STORAGE INC EXR - $1,767.42 18.00
NAVIANT CORP NAVI - $1,767.15 231.00
NORDSTROM INC JWN - $1,767.00 93.00
XEROX HOLDINGS CORP XRX - $1,752.66 91.00
RPM INTL INC RPM - $1,748.79 27.00
UNITED NATURAL FOODS INC UNFI - $1,745.38 182.00
DELTA AIR LINES INC DAL - $1,742.25 75.00
AMDOCS LTD DOX - $1,740.90 30.00
SOUTHWESTERN ENERGY CO SWN - $1,737.40 730.00
ZIONS BANCORP ZION - $1,736.96 59.00
OWENS CORNING OC - $1,728.72 42.00
LIBERTY SIRIUS GROUP-C LSXMK - $1,725.84 54.00
BOOZ ALLEN HAMILTON HOLDING CORP BAH - $1,724.88 24.00
PVH CORP PVH - $1,724.04 36.00
HARLEY-DAVIDSON INC HOG - $1,715.35 91.00
PERRIGO CO PLC PRGO - $1,709.75 35.00
GENWORTH FINANCIAL INC GNW - $1,707.66 477.00
FOOT LOCKER INC FL - $1,689.22 73.00
SVB FINANCIAL GROUP SIVB - $1,685.80 10.00
E*TRADE FINANCIAL CORP ETFC - $1,676.64 42.00
VEREIT INC VER - $1,675.20 349.00
ON SEMICONDUCTOR CORP ON - $1,675.06 122.00
SYNOPSYS INC SNPS - $1,666.20 12.00
COMMSCOPE HOLDING CO INC COMM - $1,660.00 166.00
OFFICE DEPOT INC ODP - $1,646.80 895.00
TESLA MOTORS INC TSLA - $1,646.52 3.00
TWITTER INC TWTR - $1,643.74 59.00
SNAP-ON INC SNA - $1,629.88 14.00
FIRST AMERICAN FINANCIAL CORP FAF - $1,628.28 36.00
LEGG MASON INC LM - $1,625.25 33.00
GAP INC GPS - $1,624.95 207.00
UDR INC UDR - $1,623.72 42.00
HILTON WORLDWIDE HLDGS - W/I HLT - $1,612.07 23.00
CABOT OIL & GAS CORP COG - $1,611.96 84.00
PULTEGROUP INC PHM - $1,607.76 63.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,604.56 8.00
POST HOLDINGS INC POST - $1,603.62 18.00
SANMINA CORP SANM - $1,603.20 60.00
HOWMET AEROSPACE INC HWM - $1,595.76 122.00
REGENCY CENTERS CORP REG - $1,594.71 39.00
XYLEM INC XYL - $1,589.07 23.00
SOUTHWEST GAS CORP SWX - $1,586.97 21.00
ANIXTER INTL INC AXE - $1,578.96 18.00
HOLOGIC INC HOLX - $1,575.20 40.00
SEALED AIR CORP SEE - $1,572.45 55.00
WATERS CORP WAT - $1,568.64 8.00
MONSTER BEVERAGE CORP MNST - $1,566.76 26.00
SYNNEX CORP SNX - $1,564.46 19.00
TREEHOUSE FOODS INC THS - $1,564.20 36.00
HUBBELL INC HUBB - $1,560.78 13.00
SL GREEN REALTY CORP SLG - $1,559.04 32.00
MDU RESOURCES GROUP INC MDU - $1,552.98 66.00
RESMED INC RMD - $1,551.60 10.00
KEYSIGHT TECHNOLOGIES INC KEYS - $1,547.00 17.00
PERFORMANCE FOOD GROUP CO PFGC - $1,544.70 57.00
CINTAS CORP CTAS - $1,539.28 8.00
DIAMONDBACK ENERGY INC FANG - $1,536.68 41.00
OSHKOSH CORP OSK - $1,533.60 24.00
GRAPHIC PACKAGING HOLDING CO GPK - $1,526.92 118.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $1,526.00 35.00
ASSURED GUARANTY LTD AGO - $1,522.50 50.00
HANESBRANDS INC HBI - $1,519.65 165.00
WORLD FUEL SERVICES CORP INT - $1,512.80 62.00
VISTEON CORP VC - $1,508.10 30.00
BED BATH & BEYOND INC BBBY - $1,499.10 263.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $1,498.56 14.00
OLIN CORP OLN - $1,492.95 111.00
HD SUPPLY HOLDINGS INC HDS - $1,492.80 48.00
VERISK ANALYTICS INC VRSK - $1,487.00 10.00
RANGE RESOURCES CORP RRC - $1,477.08 396.00
NEWS CORP NWSA - $1,476.75 165.00
ELANCO ANIMAL HEALTH INC ELAN - $1,476.09 63.00
ENCOMPASS HEALTH CORP EHC - $1,462.44 21.00
CAMDEN PROPERTY TRUST CPT - $1,456.90 17.00
UNITED THERAPEUTICS CORP UTHR - $1,448.85 15.00
AGCO CORP AGCO - $1,429.40 28.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $1,429.40 14.00
ALBEMARLE CORP ALB - $1,421.86 23.00
OMEGA HEALTHCARE INVESTORS INC OHI - $1,413.28 44.00
CASEY'S GENERAL STORES INC CASY - $1,413.00 10.00
AXIS CAPITAL HOLDINGS LTD AXS - $1,406.30 35.00
SOUTHWEST AIRLINES CO LUV - $1,406.30 41.00
FLOWERS FOODS INC FLO - $1,404.80 64.00
PORTLAND GENERAL ELECTRIC CO POR - $1,386.99 27.00
POPULAR INC BPOP - $1,375.56 36.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,375.50 50.00
DOMTAR CORP UFS - $1,369.20 60.00
MEDNAX INC MD - $1,369.06 98.00
SENSATA TECHNOLOGIES HOLDING NV ST - $1,368.36 42.00
AFFILIATED MANAGERS GROUP INC AMG - $1,367.94 21.00
IDEX CORP IEX - $1,359.00 9.00
TRANSOCEAN LTD RIG - $1,352.96 1,057.00
ADIENT PLC ADNT - $1,344.16 124.00
GLOBAL PAYMENTS INC GPN - $1,343.61 9.00
STERIS PLC STE - $1,343.25 9.00
WABCO HOLDINGS INC WBC - $1,343.00 10.00
WILLIAMS-SONOMA INC WSM - $1,334.48 28.00
KEURIG DR PEPPER INC KDP - $1,330.50 50.00
KIMCO REALTY CORP KIM - $1,328.94 138.00
KILROY REALTY CORP KRC - $1,327.20 21.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $1,324.12 28.00
MEDICAL PROPERTIES TRUST INC MPW - $1,322.76 73.00
FLEETCOR TECHNOLOGIES INC FLT - $1,321.86 6.00
CITRIX SYSTEMS INC CTXS - $1,321.38 9.00
TELEDYNE TECHNOLOGIES INC TDY - $1,319.24 4.00
JAZZ PHARMACEUTICALS PLC JAZZ - $1,301.64 12.00
HELMERICH & PAYNE INC HP - $1,295.13 69.00
RALPH LAUREN CORP RL - $1,294.72 17.00
LEGGETT & PLATT INC LEG - $1,294.65 45.00
CIENA CORP CIEN - $1,292.48 28.00
SPROUTS FARMERS MARKET INC SFM - $1,288.41 67.00
UNIVAR INC UNVR - $1,286.84 106.00
TELEFLEX INC TFX - $1,286.32 4.00
STARWOOD PROPERTY TRUST INC STWD - $1,284.18 102.00
ROBERT HALF RHI - $1,283.40 31.00
CNO FINANCIAL GROUP INC CNO - $1,282.14 102.00
SERVICE CORP INTL SCI - $1,276.16 32.00
NCR CORP NCR - $1,273.00 67.00
RENAISSANCERE HOLDINGS LTD RNR - $1,271.92 8.00
CORE-MARK HOLDING CO INC CORE - $1,271.70 45.00
AMERICAN AIRLINES GROUP INC AAL - $1,268.96 112.00
EAST WEST BANCORP INC EWBC - $1,267.30 46.00
H & R BLOCK INC HRB - $1,266.72 87.00
OWENS & MINOR INC OMI - $1,266.64 223.00
FOX CORP- CLASS B FOX - $1,265.18 49.00
WATSCO INC WSO - $1,258.88 8.00
CAPRI HOLDINGS LTD CPRI - $1,254.89 91.00
CARLISLE COS INC CSL - $1,254.80 10.00
KNIGHT-SWIFT TRANSPORTATION KNX - $1,252.08 37.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $1,250.34 39.00
CAESARS ENTERTAINMENT CORP CZR - $1,249.92 168.00
APTARGROUP INC ATR - $1,249.32 12.00
VERTEX PHARMACEUTICALS INC VRTX - $1,248.30 5.00
PBF ENERGY INC PBF - $1,247.75 161.00
FIRST SOLAR INC FSLR - $1,244.80 32.00
HANOVER INSURANCE GROUP INC THG - $1,236.43 13.00
PACWEST BANCORP PACW - $1,233.28 64.00
VICI PROPERTIES INC VICI - $1,225.84 77.00
ANSYS INC ANSS - $1,221.85 5.00
DELEK US HOLDINGS INC DK - $1,220.34 66.00
NATIONAL FUEL GAS CO NFG - $1,218.56 32.00
WESCO INTL INC WCC - $1,215.69 49.00
CYPRESS SEMICONDUCTOR CORP CY - $1,214.82 51.00
PENTAIR PLC PNR - $1,209.53 37.00
BIO-RAD LABORATORIES INC BIO - $1,209.18 3.00
F5 NETWORKS INC FFIV - $1,209.00 10.00
SBA COMMUNICATIONS CORP SBAC - $1,208.24 4.00
B&G FOODS INC BGS - $1,198.08 72.00
INSIGHT ENTERPRISES INC NSIT - $1,193.66 26.00
COOPER COS INC COO - $1,189.72 4.00
JANUS HENDERSON GROUP PLC JHG - $1,189.17 73.00
MSCI INC MSCI - $1,188.72 4.00
DENTSPLY SIRONA INC XRAY - $1,187.40 30.00
AVIS BUDGET GROUP INC CAR - $1,182.44 82.00
UMPQUA HOLDINGS CORP UMPQ - $1,181.44 104.00
ZEBRA TECHNOLOGIES CORP ZBRA - $1,179.90 6.00
ADVANCED MICRO DEVICES INC AMD - $1,170.96 24.00
HERTZ GLOBAL HOLDINGS INC HTZ - $1,168.16 196.00
F.N.B. CORP FNB - $1,164.00 150.00
TRIMBLE NAVIGATION LTD TRMB - $1,163.40 35.00
GENTEX CORP GNTX - $1,162.28 49.00
FMC CORP FMC - $1,160.18 14.00
KEMPER CORP KMPR - $1,156.68 17.00
LIBERTY BROADBAND CORP LBRDK - $1,152.30 10.00
VARIAN MEDICAL SYSTEMS INC VAR - $1,152.30 10.00
STERICYCLE INC SRCL - $1,150.32 24.00
CBOE HOLDINGS INC CBOE - $1,148.40 12.00
IDACORP INC IDA - $1,147.56 12.00
EMCOR GROUP INC EME - $1,146.46 19.00
CIT GROUP INC CIT - $1,129.85 59.00
CACI INTL INC CACI - $1,127.65 5.00
DARLING INGREDIENTS INC DAR - $1,125.78 58.00
HILL-ROM HOLDINGS INC HRC - $1,125.30 10.00
TRINITY INDUSTRIES INC TRN - $1,125.12 64.00
FEDERAL REIT FRT - $1,123.78 14.00
ONE GAS INC OGS - $1,123.46 13.00
CULLEN/FROST BANKERS INC CFR - $1,123.36 17.00
GEO GROUP INC/THE GEO - $1,122.30 90.00
KIRBY CORP KEX - $1,122.17 23.00
SUN COMMUNITIES INC SUI - $1,118.07 9.00
POLARIS INDUSTRIES INC PII - $1,110.69 21.00
ESSENTIAL UTILITIES INC WTRG - $1,109.42 26.00
COMMERCIAL METALS CO CMC - $1,109.08 68.00
BRIXMOR PROPERTY GROUP INC BRX - $1,102.88 113.00
NOMAD FOODS LTD NOMD - $1,102.00 58.00
MSC INDUSTRIAL DIRECT CO INC MSM - $1,101.78 18.00
APARTMENT INVT & MGMT CO -A AIV - $1,096.20 30.00
GATX CORP GATX - $1,093.95 17.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $1,092.27 23.00
LITHIA MOTORS INC LAD - $1,090.18 14.00
MACQUARIE INFRASTRUCTURE CORP MIC - $1,086.33 49.00
A. O. SMITH CORP AOS - $1,085.94 27.00
CYRUSONE INC CONE - $1,084.94 17.00
RAYONIER INC RYN - $1,084.44 42.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $1,071.90 9.00
FTI CONSULTING INC FCN - $1,071.36 8.00
HEALTHCARE TRUST OF AMERICA INC HTA - $1,069.32 42.00
O-I GLASS INC OI - $1,067.20 145.00
FLOWSERVE CORP FLS - $1,063.38 37.00
SPIRE INC SR - $1,061.34 14.00
APACHE CORP APA - $1,061.20 140.00
APPLE HOSPITALITY REIT INC APLE - $1,059.09 129.00
COMMERCE BANCSHARES INC CBSH - $1,058.68 19.00
REGAL BELOIT CORP RBC - $1,058.10 15.00
CORECIVIC INC CXW - $1,054.68 102.00
BURLINGTON STORES INC BURL - $1,054.26 6.00
HIGHWOODS PROPERTIES INC HIW - $1,053.36 28.00
SUNSTONE HOTEL INVESTORS INC SHO - $1,050.00 120.00
PENSKE AUTOMOTIVE GROUP INC PAG - $1,047.42 33.00
SCIENCE APPLICATIONS INTL CORP SAIC - $1,045.80 14.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $1,037.33 203.00
DOMINO'S PIZZA INC DPZ - $1,031.49 3.00
AXALTA COATING SYSTEMS LTD AXTA - $1,024.86 57.00
BLACK HILLS CORP BKH - $1,020.45 15.00
JACK HENRY & ASSOCIATES INC JKHY - $1,016.28 6.00
PERKINELMER INC PKI - $1,012.44 13.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $1,010.36 13.00
CADENCE DESIGN SYSTEMS INC CDNS - $1,005.76 14.00
WARRIOR MET COAL INC HCC - $1,003.00 85.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $998.07 19.00
GCI LIBERTY INC - CLASS A GLIBA - $997.90 17.00
THOR INDUSTRIES INC THO - $997.08 21.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $996.20 85.00
MALLINCKRODT PLC MNK - $993.02 346.00
CATALENT INC CTLT - $991.80 18.00
DICK'S SPORTING GOODS INC DKS - $991.77 39.00
IAC/INTERACTIVECORP IAC - $988.25 5.00
COMMUNITY HEALTH SYSTEMS INC CYH - $982.80 270.00
TARGA RESOURCES CORP TRGP - $982.77 123.00
PROSPERITY BANCSHARES INC PB - $982.49 19.00
EXTENDED STAY AMERICA INC STAY - $981.75 119.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $981.12 28.00
DANA HOLDING CORP DAN - $981.12 112.00
LPL FINANCIAL HOLDINGS INC LPLA - $980.10 18.00
LULULEMON ATHLETICA INC LULU - $980.05 5.00
UNITED BANKSHARES INC UBSI - $979.68 39.00
AMERICAN HOMES 4 RENT AMH - $979.49 41.00
ALLIANCE DATA SYSTEMS CORP ADS - $977.04 24.00
ASSOCIATED BANC-CORP ASB - $975.54 71.00
MURPHY OIL CORP MUR - $974.89 133.00
DISCOVERY COMMUNICATIONS INC DISCA - $971.10 45.00
CHEMOURS CO/THE CC - $971.04 102.00
YANDEX NV YNDX - $970.11 27.00
UBER TECHNOLOGIES INC UBER - $969.84 36.00
BROWN & BROWN INC BRO - $967.20 26.00
AVISTA CORP AVA - $966.69 23.00
CUBESMART CUBE - $960.12 36.00
ASHLAND INC ASH - $959.40 18.00
DONALDSON CO INC DCI - $958.64 23.00
SANDERSON FARMS INC SAFM - $956.00 8.00
LIBERTY SIRIUSXM GROUP-A LSXMA - $953.10 30.00
SKECHERS USA INC SKX - $952.01 37.00
DOUGLAS EMMETT INC DEI - $950.10 30.00
PARK HOTELS & RESORTS INC-WI PK - $949.62 119.00
CARTER'S INC CRI - $943.68 12.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $941.76 48.00
TERADYNE INC TER - $941.70 15.00
PITNEY BOWES INC PBI - $939.40 427.00
MAGELLAN HEALTH SERVICES INC MGLN - $931.14 18.00
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL - $929.64 254.00
SALLY BEAUTY HOLDINGS INC SBH - $929.06 103.00
GAMING AND LEISURE PROPERTIES INC GLPI - $925.05 35.00
SPECTRUM BRANDS HOLDINGS INC SPB - $922.32 24.00
ABM INDUSTRIES INC ABM - $919.05 33.00
TOLL BROTHERS INC TOL - $918.80 40.00
HUDSON PACIFIC PROPERTIES INC HPP - $918.75 35.00
NORTHWESTERN CORP NWE - $918.15 15.00
LAMAR ADVERTISING CO LAMR - $914.85 19.00
GROUP 1 AUTOMOTIVE INC GPI - $911.16 18.00
ITT INC ITT - $911.16 18.00
AIR LEASE CORP AL - $910.94 37.00
ALLETE INC ALE - $908.25 15.00
ICON PLC ICLR - $907.20 6.00
LANDSTAR SYSTEM INC LSTR - $901.71 9.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $900.90 15.00
VALLEY NATIONAL BANCORP VLY - $899.64 121.00
EATON VANCE CORP EV - $898.30 26.00
ACUITY BRANDS INC AYI - $896.70 10.00
PROASSURANCE CORP PRA - $896.26 41.00
COLFAX CORP CFX - $893.10 39.00
SLM CORP SLM - $892.81 127.00
AMERICAN EAGLE OUTFITTERS INC AEO - $890.15 95.00
LIFE STORAGE INC LSI - $886.41 9.00
BLACK KNIGHT INC BKI - $885.64 14.00
VALMONT INDUSTRIES INC VMI - $884.64 8.00
NORDSON CORP NDSN - $884.04 6.00
NEW JERSEY RESOURCES CORP NJR - $880.62 26.00
RLJ LODGING TRUST RLJ - $877.80 110.00
GANNETT CO INC TGNA - $877.50 75.00
PATTERSON COS INC PDCO - $876.15 59.00
FIRST HORIZON NATIONAL CORP FHN - $875.16 102.00
BANK OZK OZK - $875.04 48.00
TRINSEO SA TSE - $872.76 42.00
MASTEC INC MTZ - $866.41 23.00
HUB GROUP INC HUBG - $865.26 18.00
JOHN WILEY & SONS INC JW.A - $861.84 21.00
KBR INC KBR - $861.82 41.00
WADDELL & REED FINANCIAL INC WDR - $854.64 72.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $852.72 57.00
MACERICH CO MAC - $852.60 105.00
PERSPECTA INC PRSP - $850.08 44.00
CHARLES RIVER LABORATORIES INTL INC CRL - $848.58 6.00
LIBERTY MEDIA GROUP-C FWONK - $844.92 36.00
PNM RESOURCES INC PNM - $842.08 19.00
SILGAN HOLDINGS INC SLGN - $841.05 27.00
NATIONAL RETAIL PROPERTIES INC NNN - $839.80 26.00
CHENIERE ENERGY INC LNG - $839.73 23.00
SCOTTS MIRACLE-GRO CO SMG - $836.40 8.00
TORO CO TTC - $830.70 13.00
OLD DOMINION FREIGHT LINE INC ODFL - $829.80 6.00
HEALTHCARE REALTY TRUST INC HR - $826.20 27.00
TERADATA CORP TDC - $825.47 37.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $825.30 45.00
GRACO INC GGG - $824.16 17.00
UNIVERSAL CORP UVV - $821.34 18.00
NATIONAL INSTRUMENTS CORP NATI - $821.10 23.00
OUTFRONT MEDIA INC OUT - $817.78 62.00
MGIC INVESTMENT CORP MTG - $816.00 120.00
BANKUNITED INC BKU - $815.22 42.00
ASBURY AUTOMOTIVE GROUP INC ABG - $815.10 15.00
SIGNATURE BANK SBNY - $814.60 10.00
NU SKIN ENTERPRISES INC NUS - $813.60 36.00
FACTSET RESEARCH SYSTEMS INC FDS - $812.91 3.00
ACADIA HEALTHCARE CO INC ACHC - $810.67 37.00
MKS INSTRUMENTS INC MKSI - $808.74 9.00
TIMKEN CO TKR - $795.57 23.00
AVAYA HOLDINGS CORP AVYA - $794.88 92.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $794.84 31.00
LIVE NATION ENTERTAINMENT INC LYV - $792.96 21.00
LEXINGTON REALTY TRUST LXP - $792.33 77.00
WPX ENERGY INC WPX - $791.20 184.00
BRUNSWICK CORP BC - $790.51 23.00
HAIN CELESTIAL GROUP INC/THE HAIN - $790.50 31.00
PARAMOUNT GROUP INC PGRE - $789.33 83.00
CABOT CORP CBT - $789.21 27.00
STIFEL FINANCIAL CORP SF - $788.76 18.00
VAIL RESORTS INC MTN - $788.60 5.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $788.37 33.00
AMERCO UHAL - $785.82 3.00
RESIDEO TECHNOLOGIES INC REZI - $784.50 150.00
TAUBMAN CENTERS INC TCO - $784.38 17.00
LENNOX INTL INC LII - $782.72 4.00
PRIMERICA INC PRI - $780.08 8.00
TTM TECHNOLOGIES INC TTMI - $775.32 71.00
TRITON INTERNATIONAL LTD TRTN - $773.55 27.00
AVANGRID INC AGR - $773.10 18.00
BIG LOTS INC BIG - $772.73 49.00
VISHAY INTERTECHNOLOGY INC VSH - $771.50 50.00
SEI INVESTMENTS CO SEIC - $765.00 15.00
ABERCROMBIE & FITCH CO ANF - $763.92 72.00
PRA HEALTH SCIENCES INC PRAH - $759.69 9.00
WEBSTER FINANCIAL CORP WBS - $759.60 30.00
COLUMBIA PROPERTY TRUST INC CXP - $758.24 56.00
COOPER TIRE & RUBBER CO CTB - $758.13 37.00
ALLEGION PLC ALLE - $757.20 8.00
SPOTIFY TECHNOLOGY SA SPOT - $756.24 6.00
ECHOSTAR CORP SATS - $755.78 23.00
JBG SMITH PROPERTIES JBGS - $750.00 24.00
OLD NATIONAL BANCORP ONB - $749.10 55.00
NVENT ELECTRIC PLC NVT - $748.44 42.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $746.82 18.00
CREE INC CREE - $744.04 19.00
DELPHI TECHNOLOGIES PLC DLPH - $744.04 89.00
SELECTIVE INSURANCE GROUP INC SIGI - $741.45 15.00
METTLER-TOLEDO INTL INC MTD - $740.99 1.00
COTY INC COTY - $740.88 126.00
ENERGIZER HOLDINGS INC EPC - $738.14 26.00
ALIGN TECHNOLOGY INC ALGN - $737.64 4.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $737.10 9.00
CLEAN HARBORS INC CLH - $735.14 14.00
AMC NETWORKS INC AMCX - $733.80 30.00
UNITI GROUP INC UNIT - $733.20 141.00
VIASAT INC VSAT - $732.19 17.00
COUSINS PROPERTIES INC CUZ - $730.71 23.00
RADIAN GROUP INC RDN - $728.75 53.00
TRI POINTE HOMES INC TPH - $726.24 68.00
CHIPOTLE MEXICAN GRILL INC CMG - $725.12 1.00
SPIRIT REALTY CAPITAL INC SRC - $723.84 26.00
ELEMENT SOLUTIONS INC ESI - $721.23 87.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $720.70 10.00
COPART INC CPRT - $719.80 10.00
SYNOVUS FINANCIAL CORP SNV - $719.16 39.00
BIOMARIN PHARMACEUTICAL INC BMRN - $716.40 9.00
BRANDYWINE REALTY TRUST BDN - $715.56 67.00
DELUXE CORP DLX - $715.52 26.00
HANCOCK HOLDING CO HBHC - $711.81 33.00
COSAN LIMITED CZZ - $708.59 59.00
FULTON FINANCIAL CORP FULT - $708.04 62.00
INVESTORS BANCORP INC ISBC - $705.77 89.00
KENNAMETAL INC KMT - $705.30 30.00
PLEXUS CORP PLXS - $703.92 12.00
DUNKIN' BRANDS GROUP INC DNKN - $703.20 12.00
CRANE CO CR - $700.83 13.00
STERLING BANCORP STL - $696.15 63.00
TRANSUNION TRU - $695.00 10.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $693.66 33.00
CONDUENT INC CNDT - $693.22 274.00
BEACON ROOFING SUPPLY INC BECN - $693.00 42.00
LAMB WESTON HOLDING INC LW - $693.00 12.00
IBERIABANK CORP IBKC - $691.02 18.00
CHIMERA INVESTMENT CORP CIM - $689.67 97.00
DIVERSIFIED HEALTHCARE TRUST DHC - $689.29 229.00
WASHINGTON FEDERAL INC WAFD - $689.00 26.00
LIBERTY LATIN AMERIC-CL C LILAK - $686.72 64.00
SERVICE PROPERTIES TRUST SVC - $682.80 120.00
WINTRUST FINANCIAL CORP WTFC - $680.76 18.00
BUILDERS FIRSTSOURCE INC BLDR - $679.00 50.00
ENERSYS ENS - $677.95 13.00
MERITAGE HOMES CORP MTH - $676.50 15.00
TEREX CORP TEX - $675.90 45.00
GENPACT LTD G - $671.14 23.00
MIDDLEBY CORP MIDD - $670.44 12.00
OFFICE PROPERTIES INCOME TRUST OPI - $666.96 24.00
BENCHMARK ELECTRONICS INC BHE - $664.33 31.00
CORELOGIC INC CLGX - $662.58 18.00
FLIR SYSTEMS INC FLIR - $662.15 19.00
SOUTH JERSEY INDUSTRIES INC SJI - $661.50 27.00
COVETRUS INC CVET - $653.37 87.00
PARSLEY ENERGY INC PE - $653.37 87.00
GREENBRIER COS INC/THE GBX - $652.40 35.00
COLONY CAPITAL INC CLNY - $652.21 377.00
MUELLER INDUSTRIES INC MLI - $650.43 27.00
SABRA HEALTH CARE REIT INC SBRA - $646.88 52.00
URBAN OUTFITTERS INC URBN - $644.91 37.00
FIRST HAWAIIAN INC FHB - $644.80 40.00
ONEMAIN HOLDINGS INC OMF - $643.84 32.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $639.00 30.00
CDK GLOBAL INC CDK - $637.02 18.00
MERITOR INC MTOR - $635.60 40.00
TAYLOR MORRISON HOME CORP TMHC - $632.88 54.00
ASGN INC ASGN - $630.87 17.00
GARTNER INC IT - $629.82 6.00
REXNORD CORP RXN - $629.20 26.00
SIX FLAGS ENTERTAINMENT CORP SIX - $628.76 44.00
WESTLAKE CHEMICAL CORP WLK - $628.05 15.00
WESTERN ALLIANCE BANCORP WAL - $624.34 19.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $623.61 13.00
RUSH ENTERPRISES INC RUSHA - $622.44 19.00
PHYSICIANS REALTY TRUST DOC - $621.60 40.00
VECTOR GROUP LTD VGR - $616.32 64.00
POLYONE CORP POL - $615.90 30.00
COSTAR GROUP INC CSGP - $614.61 1.00
LOUISIANA-PACIFIC CORP LPX - $614.60 35.00
DYCOM INDUSTRIES INC DY - $609.21 21.00
UMB FINANCIAL CORP UMBF - $608.66 13.00
SUMMIT MATERIALS INC SUM - $608.44 41.00
CINEMARK HOLDINGS INC CNK - $601.55 53.00
COLUMBIA BANKING SYSTEM INC COLB - $601.22 23.00
NUANCE COMMUNICATIONS INC NUAN - $597.60 36.00
TCF FINANCIAL CORP TCF - $595.01 23.00
BANK OF HAWAII CORP BOH - $590.30 10.00
WYNDHAM WORLDWIDE CORP WYN - $589.94 26.00
WEINGARTEN REALTY INVESTORS WRI - $586.82 37.00
CURTISS-WRIGHT CORP CW - $586.26 6.00
COMPASS MINERALS INTL INC CMP - $584.50 14.00
WEX INC WEX - $583.15 5.00
NAVISTAR INTL CORP NAV - $581.70 30.00
NEXSTAR BROADCASTING GROUP INC NXST - $580.50 9.00
DECKERS OUTDOOR CORP DECK - $580.32 4.00
COOPER-STANDARD HOLDINGS INC CPS - $580.06 46.00
SINCLAIR BROADCAST GROUP INC SBGI - $577.94 37.00
UNIVERSAL FOREST PRODUCTS INC UFPI - $571.35 15.00
GREIF INC GEF - $569.67 17.00
PEBBLEBROOK HOTEL TRUST PEB - $566.50 50.00
INTL GAME TECHNOLOG IGT - $563.29 91.00
HOME BANCSHARES INC HOMB - $561.88 44.00
CIMAREX ENERGY CO XEC - $558.93 31.00
FEDERATED INVESTORS INC FII - $557.20 28.00
SITE CENTERS CORP SITC - $556.92 91.00
CATHAY GENERAL BANCORP CATY - $555.68 23.00
PEABODY ENERGY CORP BTU - $555.39 187.00
GULFPORT ENERGY CORP GPOR - $544.80 908.00
HB FULLER CO FUL - $544.68 18.00
AARON'S INC AAN - $544.41 23.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $539.34 101.00
SABRE CORP SABR - $539.22 86.00
CONSTELLIUM SE CSTM - $536.80 88.00
TUTOR PERINI CORP TPC - $535.20 80.00
BOISE CASCADE CO BCC - $532.14 21.00
GARRETT MOTION INC GTX - $524.80 128.00
SELECT MEDICAL HOLDINGS CORP SEM - $523.84 32.00
ESSENT GROUP LTD ESNT - $521.82 18.00
EURONET WORLDWIDE INC EEFT - $519.18 6.00
PATTERSON-UTI ENERGY INC PTEN - $517.36 223.00
HOWARD HUGHES CORP HHC - $515.25 9.00
BROOKDALE SENIOR LIVING INC BKD - $515.16 162.00
STORE CAPITAL CORP STOR - $514.60 31.00
COVANTA HOLDING CORP CVA - $513.50 65.00
KB HOME KBH - $507.61 23.00
CHESAPEAKE ENERGY CORP CHK - $505.48 2,956.00
ALLEGHENY TECHNOLOGIES INC ATI - $504.03 53.00
SONIC AUTOMOTIVE INC SAH - $503.04 32.00
PENN NATIONAL GAMING INC PENN - $502.71 39.00
ALEXANDER & BALDWIN INC ALEX - $502.24 43.00
XENIA HOTELS AND REPORTS INC XHR - $501.20 56.00
BOK FINANCIAL CORP BOKF - $498.50 10.00
SIGNET JEWELERS LTD SIG - $497.92 64.00
MRC GLOBAL INC MRC - $497.70 105.00
MICHAELS COS INC MIK - $494.00 200.00
TEXAS CAPITAL BANCSHARES INC TCBI - $492.10 19.00
DIAMONDROCK HOSPITALITY CO DRH - $492.00 100.00
TENNECO INC TEN - $482.80 136.00
CONTINENTAL RESOURCES INC CLR - $482.43 39.00
TWO HARBORS INVESTMENT CORP TWO - $481.77 101.00
PDC ENERGY INC PDCE - $479.40 51.00
NEWS CORP NWS - $475.28 52.00
HEXCEL CORP HXL - $472.94 13.00
KONTOOR BRANDS INC KTB - $462.28 26.00
UNDER ARMOUR INC UAA - $458.25 47.00
CARPENTER TECHNOLOGY CORP CRS - $457.59 21.00
LAUREATE EDUCATION INC-A LAUR - $455.86 46.00
EPR PROPERTIES EPR - $431.68 19.00
JETBLUE AIRWAYS CORP JBLU - $424.41 47.00
REALOGY HOLDINGS CORP RLGY - $417.36 141.00
MEREDITH CORP MDP - $415.24 28.00
UNDER ARMOUR INC-CLASS C UA - $406.08 47.00
OCEANEERING INTL INC OII - $395.52 103.00
WP GLIMCHER INC WPG - $392.28 467.00
AMC ENTERTAINMENT HOLDINGS INC AMC - $389.40 118.00
BRINKER INTL INC EAT - $382.46 26.00
LIONS GATE ENTERTAINMENT-B LGF.B - $369.84 67.00
GRAHAM HOLDINGS CO GHC - $355.92 1.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $346.80 10.00
LIBERTY BROADBAND CORP LBRDA - $332.67 3.00
FIRST CITIZENS BANCSHARES INC FCNCA - $329.47 1.00
BLOOMIN' BRANDS INC BLMN - $322.56 42.00
G-III APPAREL GROUP LTD GIII - $320.62 34.00
VALARIS PLC VAL - $312.03 709.00
MFA FINANCIAL INC MFA - $311.52 176.00
ARCONIC CORP ARNC - $305.92 30.50
DESIGNER BRANDS INC DBI - $304.50 58.00
OASIS PETROLEUM INC OAS - $304.32 951.00
NABORS INDUSTRIES LTD NBR - $304.03 882.00
TUPPERWARE BRANDS CORP TUP - $302.47 203.00
LIBERTY LATIN AMERIC-CL A LILA - $283.92 26.00
SM ENERGY CO SM - $272.58 177.00
WHITING PETROLEUM CORP WLL - $218.88 608.00
INVESCO MORTGAGE CAPITAL INC IVR - $208.08 51.00
LIONS GATE ENTERTAINMENT-A LGF.A - $176.70 30.00
QEP RESOURCES INC QEP - $134.75 380.00
LIBERTY MEDIA GROUP-A FWONA - $111.60 5.00
NET OTHER ASSETS / CASH - - $375,878.81 375,878.81