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 8/23/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FTSE RAFI US 1000 INDEX SWAP SOCIETE GENERALE - 391,060.02 - 34.68
FTSE RAFI US 1000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 181,065.10 - 16.06
RUSSELL 1000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (445,717.37) - (282.75)
RUSSELL 1000 INDEX SWAP SOCIETE GENERALE - (7,017,968.91) - (4,452.00)
APPLE INC AAPL - $201,626.80 995.00
AT&T INC T - $157,490.86 4,523.00
EXXON MOBIL CORP XOM - $145,778.40 2,160.00
MICROSOFT CORP MSFT - $127,120.67 953.00
JPMORGAN CHASE & CO JPM - $125,845.74 1,187.00
VERIZON COMMUNICATIONS INC VZ - $106,695.36 1,908.00
CHEVRON CORP CVX - $105,965.60 920.00
WELLS FARGO & CO WFC - $94,081.56 2,118.00
BERKSHIRE HATHAWAY INC BRK.B - $90,102.12 457.00
BANK OF AMERICA CORP BAC - $87,192.18 3,294.00
PROCTER & GAMBLE CO PG - $80,364.20 685.00
WAL-MART STORES INC WMT - $77,137.68 696.00
CITIGROUP INC C - $77,127.75 1,245.00
JOHNSON & JOHNSON JNJ - $75,743.89 593.00
COMCAST CORP CMCSA - $64,239.02 1,514.00
GENERAL ELECTRIC CO GE - $61,113.96 7,668.00
PFIZER INC PFE - $56,489.30 1,645.00
INTEL CORP INTC - $55,435.68 1,233.00
FORD MOTOR CO F - $52,962.03 6,039.00
INTL BUSINESS MACHINES CORP IBM - $51,698.43 399.00
WALT DISNEY CO DIS - $50,429.61 383.00
MERCK & CO INC MRK - $50,114.60 590.00
CISCO SYSTEMS INC CSCO - $48,614.23 1,043.00
COCA-COLA CO/THE KO - $48,312.26 899.00
PEPSICO INC PEP - $45,855.04 352.00
CVS HEALTH CORP CVS - $44,818.56 744.00
HOME DEPOT INC HD - $44,798.82 206.00
UNITEDHEALTH GROUP INC UNH - $44,748.04 194.00
AMERICAN INTL GROUP INC AIG - $43,356.74 826.00
GENERAL MOTORS CO GM - $42,767.16 1,186.00
PHILIP MORRIS INTL INC PM - $42,721.72 526.00
COSTCO WHOLESALE CORP COST - $42,471.55 155.00
QUALCOMM INC QCOM - $40,730.08 554.00
ALPHABET INC CL A GOOGL - $38,068.14 33.00
ALPHABET INC CL C GOOG - $37,992.57 33.00
AMAZON.COM INC AMZN - $36,742.02 21.00
MCKESSON CORP MCK - $35,488.25 245.00
TARGET CORP TGT - $35,393.58 342.00
FACEBOOK INC FB - $32,706.00 184.00
MEDTRONIC INC MDT - $32,663.40 308.00
GOLDMAN SACHS GROUP INC GS - $32,569.20 166.00
MCDONALD'S CORP MCD - $32,199.00 150.00
ALTRIA GROUP INC MO - $31,512.39 679.00
DUKE ENERGY CORP DUK - $30,942.34 341.00
UNITED TECHNOLOGIES CORP UTX - $29,744.22 241.00
AMGEN INC AMGN - $29,463.84 148.00
CAPITAL ONE FINANCIAL CORP COF - $27,758.74 334.00
ORACLE CORP ORCL - $27,182.66 527.00
BOEING CO BA - $27,056.76 76.00
METLIFE INC MET - $26,843.18 602.00
SOUTHERN CO/THE SO - $26,475.12 459.00
U.S. BANCORP USB - $26,443.05 519.00
LINDE PLC LIN - $26,349.18 143.00
PHILLIPS 66 PSX - $26,269.68 276.00
NEXTERA ENERGY INC NEE - $25,296.60 114.00
CHUBB LTD CB - $24,974.86 163.00
VALERO ENERGY CORP VLO - $24,850.30 335.00
PRUDENTIAL FINANCIAL INC PRU - $23,897.26 302.00
UNION PACIFIC CORP UNP - $23,357.08 146.00
GILEAD SCIENCES INC GILD - $23,253.72 372.00
UNITED PARCEL SERVICE INC UPS - $23,146.24 208.00
TRAVELERS COS INC/THE TRV - $22,867.34 158.00
HONEYWELL INTL INC HON - $22,847.54 146.00
CONOCOPHILLIPS COP - $22,689.00 450.00
ABBVIE INC ABBV - $22,561.74 342.00
LOCKHEED MARTIN CORP LMT - $22,236.51 59.00
MORGAN STANLEY MS - $22,142.79 563.00
VISA INC V - $22,078.98 126.00
PNC FINANCIAL SERVICES GROUP INC PNC - $21,786.93 177.00
DUPONT DE NEMOURS INC DD - $21,582.00 327.00
SCHLUMBERGER NV SLB - $21,364.01 667.00
EXELON CORP EXC - $21,093.60 470.00
LOWE'S COS INC LOW - $21,065.22 198.00
ABBOTT LABORATORIES ABT - $20,892.15 255.00
MONDELEZ INTL INC MDLZ - $20,862.07 389.00
ACCENTURE PLC ACN - $20,630.67 107.00
ANTHEM INC ANTM - $20,570.02 79.00
AMERICAN EXPRESS CO AXP - $19,901.44 169.00
ALLERGAN PLC AGN - $19,870.00 125.00
KINDER MORGAN INC KMI - $19,667.85 1,005.00
CATERPILLAR INC CAT - $19,048.02 167.00
KROGER CO KR - $18,608.71 799.00
3M CO MMM - $18,390.30 118.00
WALGREENS BOOTS ALLIANCE INC WBA - $17,903.16 363.00
TEXAS INSTRUMENTS INC TXN - $17,802.92 148.00
BRISTOL-MYERS SQUIBB CO BMY - $17,700.40 380.00
ARCHER DANIELS MIDLAND CO ADM - $17,292.66 462.00
AMERICAN ELECTRIC POWER CO INC AEP - $17,020.20 190.00
CHARTER COMMUNICATIONS INC CHTR - $16,576.93 43.00
DOMINION RESOURCES INC D - $16,554.92 218.00
ALLSTATE CORP ALL - $16,520.76 162.00
CARDINAL HEALTH INC CAH - $16,516.94 386.00
STARBUCKS CORP SBUX - $15,720.20 166.00
ELI LILLY AND CO LLY - $15,440.91 141.00
AMERISOURCEBERGEN CORP ABC - $14,870.12 178.00
OCCIDENTAL PETROLEUM CORP OXY - $14,829.50 350.00
FEDEX CORP FDX - $14,741.09 97.00
AFLAC INC AFL - $14,653.08 303.00
MARATHON PETROLEUM CORP MPC - $14,322.88 313.00
DEERE & CO DE - $14,113.92 96.00
MICRON TECHNOLOGY INC MU - $14,090.88 328.00
KIMBERLY-CLARK CORP KMB - $13,841.00 100.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $13,749.57 333.00
GENERAL MILLS INC GIS - $13,461.13 251.00
BLACKROCK INC BLK - $13,439.25 33.00
GENERAL DYNAMICS CORP GD - $13,399.15 73.00
CENTURYLINK INC CTL - $13,395.95 1,195.00
DOW INC DOW - $13,312.17 327.00
EATON CORP PLC ETN - $13,250.07 173.00
BANK OF NEW YORK MELLON CORP BK - $12,962.32 316.00
THERMO FISHER SCIENTIFIC INC TMO - $12,929.28 48.00
CME GROUP INC CME - $12,884.42 61.00
RAYTHEON CO RTN - $12,817.63 71.00
CONSOLIDATED EDISON INC ED - $12,775.77 147.00
TJX COS INC TJX - $12,741.60 240.00
COLGATE-PALMOLIVE CO CL - $12,712.48 176.00
NORTHROP GRUMMAN CORP NOC - $12,652.50 35.00
SYSCO CORP SYY - $12,594.40 173.00
BB&T CORP BBT - $12,579.50 278.00
TYSON FOODS INC TSN - $12,410.34 138.00
LYONDELLBASELL INDUSTRIES NV LYB - $12,356.37 179.00
MASTERCARD INC MA - $12,235.05 45.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $12,142.90 209.00
SEMPRA ENERGY SRE - $12,093.87 87.00
DANAHER CORP DHR - $12,050.60 89.00
HCA HOLDINGS INC HCA - $11,978.00 100.00
NIKE INC NKE - $11,905.12 148.00
HUMANA INC HUM - $11,765.36 41.00
EDISON INTL EIX - $11,753.93 163.00
SYNCHRONY FINANCIAL SYF - $11,547.30 366.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $11,512.68 197.00
HEWLETT PACKARD ENTERPRISE CO HPE - $11,475.00 900.00
XCEL ENERGY INC XEL - $11,428.35 183.00
WELLTOWER INC HCN - $11,144.25 127.00
WASTE MANAGEMENT INC WM - $11,013.35 95.00
EMERSON ELECTRIC CO EMR - $11,001.00 193.00
BUNGE LTD BG - $10,963.32 206.00
NORFOLK SOUTHERN CORP NSC - $10,833.92 64.00
DISCOVER FINANCIAL SERVICES DFS - $10,746.40 140.00
BAKER HUGHES A GE CO BHGE - $10,732.32 514.00
PPL CORP PPL - $10,543.10 358.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $10,488.66 78.00
BROADCOM INC AVGO - $10,340.94 38.00
ENTERGY CORP ETR - $10,324.96 94.00
PG&E CORP PCG - $10,256.16 929.00
CROWN CASTLE INTL CORP CCI - $10,243.80 70.00
AIR PRODUCTS AND CHEMICALS INC APD - $10,149.44 46.00
WESTERN DIGITAL CORP WDC - $10,051.92 184.00
L3HARRIS TECHNOLOGIES INC LHX - $10,026.72 48.00
CSX CORP CSX - $10,016.10 155.00
PROGRESSIVE CORP PGR - $9,919.80 132.00
ILLINOIS TOOL WORKS INC ITW - $9,806.12 67.00
SUNTRUST BANKS INC STI - $9,802.30 166.00
AMERICAN TOWER CORP AMT - $9,742.51 43.00
BEST BUY CO INC BBY - $9,666.66 146.00
HP INC HPQ - $9,581.78 538.00
PAYPAL HOLDINGS INC PYPL - $9,543.60 90.00
CORTEVA INC CTVA - $9,499.35 327.00
BOOKING HOLDINGS INC BKNG - $9,493.35 5.00
ALLY FINANCIAL INC ALLY - $9,270.80 308.00
MARSH & MCLENNAN COS INC MMC - $9,183.36 96.00
WILLIAMS COS INC WMB - $9,129.12 399.00
AUTOMATIC DATA PROCESSING INC ADP - $9,064.00 55.00
NORTHEAST UTILITIES SYSTEM ES - $8,946.21 113.00
FIFTH THIRD BANCORP FITB - $8,828.16 352.00
PACCAR INC PCAR - $8,816.73 141.00
LIBERTY GLOBAL PLC LBTYK - $8,792.00 350.00
VENTAS INC VTR - $8,782.78 122.00
CIGNA CORP CI - $8,738.10 57.00
APPLIED MATERIALS INC AMAT - $8,663.04 192.00
DTE ENERGY CO DTE - $8,602.13 67.00
TE CONNECTIVITY LTD TEL - $8,482.55 95.00
SIMON PROPERTY GROUP INC SPG - $8,469.74 58.00
PROLOGIS INC PLD - $8,352.78 102.00
WEC ENERGY GROUP INC WEC - $8,333.10 90.00
ECOLAB INC ECL - $8,274.62 41.00
FISERV INC FISV - $8,269.72 79.00
T-MOBILE US INC TMUS - $8,183.36 107.00
PRINCIPAL FINANCIAL GROUP INC PFG - $8,160.36 156.00
STRYKER CORP SYK - $8,135.80 38.00
INTERCONTINENTAL EXCHANGE INC ICE - $8,046.72 88.00
INTL PAPER CO IP - $8,010.02 214.00
DOLLAR GENERAL CORP DG - $7,945.42 58.00
NXP SEMICONDUCTORS NV NXPI - $7,937.19 81.00
CUMMINS INC CMI - $7,811.10 55.00
KRAFT HEINZ CO/THE KHC - $7,801.64 308.00
CELGENE CORP CELG - $7,801.17 83.00
BECTON DICKINSON AND CO BDX - $7,697.61 31.00
LOEWS CORP L - $7,652.88 162.00
EQUITY RESIDENTIAL EQR - $7,613.00 92.00
YUM! BRANDS INC YUM - $7,610.46 66.00
FIRSTENERGY CORP FE - $7,378.36 164.00
CITIZENS FINANCIAL GROUP INC CFG - $7,275.33 229.00
SEAGATE TECHNOLOGY PLC STX - $7,272.60 155.00
BIOGEN IDEC INC BIIB - $7,227.20 32.00
STATE STREET CORP STT - $7,194.24 144.00
EOG RESOURCES INC EOG - $7,103.25 99.00
FREEPORT-MCMORAN INC FCX - $7,055.17 799.00
CARNIVAL CORP CCL - $6,968.08 161.00
KLA-TENCOR CORP KLAC - $6,958.00 50.00
WEYERHAEUSER CO WY - $6,908.00 275.00
INGERSOLL-RAND PLC IR - $6,897.60 60.00
BAXTER INTL INC BAX - $6,887.43 81.00
OMNICOM GROUP INC OMC - $6,858.67 91.00
US FOODS HOLDING CORP USFD - $6,857.10 171.00
CORNING INC GLW - $6,835.05 249.00
PPG INDUSTRIES INC PPG - $6,818.56 64.00
AMERIPRISE FINANCIAL INC AMP - $6,722.46 54.00
T. ROWE PRICE GROUP INC TROW - $6,653.43 63.00
CARMAX INC KMX - $6,628.06 82.00
LINCOLN NATIONAL CORP LNC - $6,584.76 126.00
FLEXTRONICS INTL LTD FLEX - $6,583.38 678.00
AMEREN CORP AEE - $6,553.71 87.00
NUCOR CORP NUE - $6,526.05 139.00
DOLLAR TREE INC DLTR - $6,470.88 68.00
AON PLC AON - $6,240.96 33.00
LAS VEGAS SANDS CORP LVS - $6,213.87 117.00
ONEOK INC OKE - $6,201.72 92.00
WHIRLPOOL CORP WHR - $6,189.30 46.00
M&T BANK CORP MTB - $6,187.70 43.00
VIACOM INC VIAB - $6,187.15 251.00
REGIONS FINANCIAL CORP RF - $6,177.92 448.00
EBAY INC EBAY - $6,114.60 158.00
EQUINIX INC EQIX - $6,043.62 11.00
KELLOGG CO K - $6,008.75 95.00
SYMANTEC CORP SYMC - $5,990.76 258.00
AVALONBAY COMMUNITIES INC AVB - $5,978.64 29.00
PUBLIC STORAGE PSA - $5,968.50 23.00
HESS CORP HES - $5,956.00 100.00
MACY'S INC M - $5,901.30 395.00
STANLEY BLACK & DECKER INC SWK - $5,899.50 45.00
AES CORP AES - $5,871.63 397.00
ARCONIC INC ARNC - $5,858.71 241.00
CMS ENERGY CORP CMS - $5,850.10 95.00
ANNALY CAPITAL MANAGEMENT INC NLY - $5,825.60 662.00
KEYCORP KEY - $5,768.78 361.00
ZIMMER HOLDINGS INC ZBH - $5,746.52 43.00
NEWMONT MINING CORP NEM - $5,737.80 146.00
TRANSDIGM GROUP INC TDG - $5,736.83 11.00
ARROW ELECTRONICS INC ARW - $5,721.35 85.00
CHARLES SCHWAB CORP SCHW - $5,669.90 155.00
S&P GLOBAL INC SPGI - $5,654.88 22.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $5,639.24 34.00
SHERWIN-WILLIAMS CO SHW - $5,638.60 11.00
CENTENE CORP CNC - $5,634.72 126.00
ANALOG DEVICES INC ADI - $5,625.18 54.00
TECH DATA CORP TECD - $5,552.00 64.00
ACTIVISION BLIZZARD INC ATVI - $5,537.61 117.00
CINCINNATI FINANCIAL CORP CINF - $5,519.73 51.00
HALLIBURTON CO HAL - $5,457.76 308.00
DIGITAL REALTY TRUST INC DLR - $5,432.40 45.00
BOSTON PROPERTIES INC BXP - $5,410.69 43.00
ADOBE SYSTEMS INC ADBE - $5,366.36 19.00
NEWELL RUBBERMAID INC NWL - $5,342.64 339.00
J M SMUCKER CO SJM - $5,337.60 48.00
AUTOZONE INC AZO - $5,326.40 5.00
WILLIS TOWERS WATSON PLC WLTW - $5,297.88 28.00
CENTERPOINT ENERGY INC CNP - $5,264.64 192.00
REPUBLIC SERVICES INC RSG - $5,245.20 60.00
PARKER HANNIFIN CORP PH - $5,214.99 33.00
APTIV PLC APTV - $5,192.20 65.00
CONSTELLATION BRANDS INC STZ - $5,161.26 26.00
ROSS STORES INC ROST - $5,147.50 50.00
CONAGRA FOODS INC CAG - $5,139.12 184.00
HCP INC HCP - $5,122.50 150.00
KOHL'S CORP KSS - $5,105.34 113.00
QUEST DIAGNOSTICS INC DGX - $5,080.00 50.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $5,040.00 84.00
REINSURANCE GROUP OF AMERICA INC RGA - $5,007.52 34.00
MARRIOTT INTL INC MAR - $5,004.00 40.00
D.R. HORTON INC DHI - $4,970.21 101.00
WESTROCK CO WRK - $4,948.02 153.00
BALL CORP BLL - $4,926.60 63.00
NATIONAL OILWELL VARCO INC NOV - $4,920.73 263.00
AMERICAN WATER WORKS CO INC AWK - $4,912.40 40.00
MARATHON OIL CORP MRO - $4,911.50 418.00
AECOM ACM - $4,909.80 147.00
AERCAP HOLDINGS NV AER - $4,894.08 96.00
HOST HOTELS & RESORTS INC HST - $4,879.59 311.00
NVIDIA CORP NVDA - $4,873.20 30.00
AVNET INC AVT - $4,860.00 120.00
VF CORP VFC - $4,857.70 62.00
LEIDOS HOLDINGS INC LDOS - $4,837.78 58.00
ARCH CAPITAL GROUP LTD ACGL - $4,826.25 125.00
ARAMARK ARMK - $4,796.44 121.00
JACOBS ENGINEERING GROUP INC JEC - $4,675.55 55.00
NOBLE ENERGY INC NBL - $4,665.60 216.00
NORTHERN TRUST CORP NTRS - $4,659.05 55.00
EVEREST RE GROUP LTD RE - $4,652.72 19.00
BOSTON SCIENTIFIC CORP BSX - $4,652.21 113.00
INVESCO LTD IVZ - $4,623.52 296.00
CF INDUSTRIES HOLDINGS INC CF - $4,617.76 98.00
ALTICE USA INC ATUS - $4,611.60 168.00
DELTA AIR LINES INC DAL - $4,608.40 82.00
VOYA FINANCIAL INC VOYA - $4,606.94 94.00
MGM RESORTS INTL MGM - $4,583.70 165.00
MYLAN INC MYL - $4,566.66 249.00
HERSHEY CO HSY - $4,553.87 29.00
NAVIANT CORP NAVI - $4,544.25 365.00
ESTEE LAUDER COS INC EL - $4,534.45 23.00
ROYAL CARIBBEAN CRUISES LTD RCL - $4,511.32 44.00
MARKEL CORP MKL - $4,496.00 4.00
GENUINE PARTS CO GPC - $4,474.23 51.00
PAYCHEX INC PAYX - $4,464.32 56.00
ADIENT PLC ADNT - $4,455.96 213.00
MANPOWERGROUP INC MAN - $4,431.90 55.00
ALLEGHANY CORP Y - $4,431.84 6.00
CBS CORP CBS - $4,430.87 107.00
DAVITA HEALTHCARE PARTNERS INC DVA - $4,376.00 80.00
FIDELITY NATIONAL FINANCIAL INC FNF - $4,310.46 99.00
MOLSON COORS BREWING CO TAP - $4,255.95 85.00
SALESFORCE.COM INC CRM - $4,243.96 28.00
HOLLYFRONTIER CORP HFC - $4,232.11 97.00
HUNTINGTON BANCSHARES INC HBAN - $4,220.55 339.00
LAM RESEARCH CORP LRCX - $4,208.19 21.00
VEREIT INC VER - $4,192.86 447.00
BRIGHTHOUSE FINANCIAL INC BHF - $4,147.88 121.00
PINNACLE WEST CAPITAL CORP PNW - $4,142.16 44.00
CBRE GROUP INC CBG - $4,137.84 84.00
FRANKLIN RESOURCES INC BEN - $4,102.41 157.00
L BRANDS INC LB - $4,102.02 234.00
AUTONATION INC AN - $4,081.44 88.00
DEVON ENERGY CORP DVN - $4,075.84 188.00
XPO LOGISTICS INC XPO - $4,003.80 60.00
EASTMAN CHEMICAL CO EMN - $3,957.12 64.00
ZOETIS INC ZTS - $3,938.24 32.00
INTUIT INC INTU - $3,902.36 14.00
UNITED RENTALS INC URI - $3,883.52 37.00
CERNER CORP CERN - $3,872.01 57.00
JABIL CIRCUIT INC JBL - $3,865.70 145.00
MOTOROLA SOLUTIONS INC MSI - $3,855.94 22.00
ROPER TECHNOLOGIES INC ROP - $3,834.82 11.00
IQVIA HOLDINGS INC IQV - $3,828.75 25.00
WESTERN UNION CO WU - $3,827.02 179.00
EXPEDIA INC EXPE - $3,825.60 30.00
RELIANCE STEEL AND ALUMINUM CO RS - $3,822.80 40.00
SPRINT CORP S - $3,808.10 565.00
CROWN HOLDINGS INC CCK - $3,803.64 58.00
IRON MOUNTAIN INC IRM - $3,799.08 122.00
ESSEX PROPERTY TRUST INC ESS - $3,782.28 12.00
ALLIANT ENERGY CORP LNT - $3,769.72 73.00
NIELSEN HOLDINGS PLC NLSN - $3,763.76 188.00
CLOROX CO CLX - $3,742.32 24.00
VISTRA ENERGY CORP VST - $3,740.88 156.00
LENNAR CORP LEN - $3,738.33 73.00
AVIS BUDGET GROUP INC CAR - $3,728.19 151.00
GENWORTH FINANCIAL INC GNW - $3,713.94 846.00
UNITED CONTINENTAL HOLDINGS INC UAL - $3,713.85 45.00
UNUM GROUP UNM - $3,707.62 142.00
W. R. BERKLEY CORP WRB - $3,707.60 52.00
CDW CORP CDW - $3,703.59 33.00
WELLCARE HEALTH PLANS INC WCG - $3,701.60 14.00
DISH NETWORK CORP DISH - $3,693.76 119.00
HENRY SCHEIN INC HSIC - $3,686.52 62.00
TENET HEALTHCARE CORP THC - $3,670.98 177.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $3,619.78 29.00
C.H. ROBINSON WORLDWIDE INC CHRW - $3,618.12 44.00
DARDEN RESTAURANTS INC DRI - $3,615.90 30.00
ARTHUR J. GALLAGHER & CO. AJG - $3,608.41 41.00
UNIVERSAL HEALTH SERVICES INC UHS - $3,587.00 25.00
OLD REPUBLIC INTL CORP ORI - $3,562.33 157.00
XEROX HOLDINGS CORP XRX - $3,555.84 128.00
REALTY INCOME CORP O - $3,552.50 49.00
NEW YORK COMMUNITY BANCORP INC NYCB - $3,548.51 311.00
NVR INC NVR - $3,546.23 1.00
CELANESE CORP CE - $3,539.25 33.00
TEXTRON INC TXT - $3,531.74 82.00
LEAR CORP LEA - $3,514.50 33.00
AMPHENOL CORP APH - $3,501.40 41.00
PULTEGROUP INC PHM - $3,466.20 106.00
JEFFERIES FINANCIAL GROUP IN JEF - $3,459.01 191.00
LIBERTY GLOBAL PLC LBTYA - $3,453.30 135.00
NISOURCE INC NI - $3,424.36 118.00
ROCKWELL AUTOMATION INC ROK - $3,401.01 23.00
AMERICAN FINANCIAL GROUP INC AFG - $3,397.62 34.00
O'REILLY AUTOMOTIVE INC ORLY - $3,396.06 9.00
PIONEER NATURAL RESOURCES CO PXD - $3,378.20 28.00
MOHAWK INDUSTRIES INC MHK - $3,362.70 30.00
ASSURANT INC AIZ - $3,344.04 28.00
GOODYEAR TIRE & RUBBER CO/THE GT - $3,333.50 295.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $3,331.24 67.00
CAMPBELL SOUP CO CPB - $3,329.04 78.00
IHS MARKIT LTD INFO - $3,325.22 53.00
LKQ CORP LKQ - $3,309.80 130.00
AGNC INVESTMENT CORP AGNC - $3,302.15 211.00
DELL TECHNOLOGIES INC DELL - $3,298.32 72.00
MARTIN MARIETTA MATERIALS INC MLM - $3,280.29 13.00
MURPHY USA INC MUSA - $3,276.35 37.00
WYNN RESORTS LTD WYNN - $3,265.23 31.00
EQUIFAX INC EFX - $3,260.25 23.00
WORLD FUEL SERVICES CORP INT - $3,257.20 85.00
ALEXION PHARMACEUTICALS INC ALXN - $3,229.24 28.00
HERTZ GLOBAL HOLDINGS INC HTZ - $3,210.48 273.00
ATHENE HOLDING LTD-CLASS A ATH - $3,207.96 84.00
DOVER CORP DOV - $3,171.60 36.00
PERFORMANCE FOOD GROUP CO PFGC - $3,168.48 69.00
TARGA RESOURCES CORP TRGP - $3,160.32 96.00
DXC TECHNOLOGY CO DXC - $3,157.46 94.00
MOODY'S CORP MCO - $3,156.00 15.00
MOSAIC CO MOS - $3,151.75 175.00
HASBRO INC HAS - $3,123.90 30.00
KANSAS CITY SOUTHERN KSU - $3,107.00 26.00
UGI CORP UGI - $3,101.44 64.00
GLOBE LIFE INC GL - $3,100.68 36.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $3,083.43 21.00
VULCAN MATERIALS CO VMC - $3,074.06 22.00
MOLINA HEALTHCARE INC MOH - $3,055.92 24.00
MCCORMICK & CO INC MKC - $3,055.20 19.00
PACKAGING CORP OF AMERICA PKG - $3,040.79 31.00
FASTENAL CO FAST - $3,025.32 102.00
AXA EQUITABLE HOLDINGS INC EQH - $3,023.28 152.00
LIBERTY SIRIUS GROUP-C LSXMK - $3,017.20 76.00
ATMOS ENERGY CORP ATO - $2,933.01 27.00
FLEETCOR TECHNOLOGIES INC FLT - $2,929.70 10.00
W W GRAINGER INC GWW - $2,926.22 11.00
QUANTA SERVICES INC PWR - $2,906.67 87.00
CHURCH & DWIGHT CO INC CHD - $2,904.50 37.00
KIMCO REALTY CORP KIM - $2,904.00 160.00
HARLEY-DAVIDSON INC HOG - $2,887.68 94.00
ELECTRONIC ARTS INC EA - $2,880.21 31.00
MICROCHIP TECHNOLOGY INC MCHP - $2,875.72 34.00
BROWN-FORMAN CORP BF.B - $2,872.00 50.00
STARWOOD PROPERTY TRUST INC STWD - $2,865.78 122.00
AXIS CAPITAL HOLDINGS LTD AXS - $2,830.52 44.00
INTERPUBLIC GROUP OF COS INC IPG - $2,820.12 142.00
CINTAS CORP CTAS - $2,816.44 11.00
ASSURED GUARANTY LTD AGO - $2,809.62 66.00
BOOZ ALLEN HAMILTON HOLDING CORP BAH - $2,791.86 38.00
OGE ENERGY CORP OGE - $2,787.18 66.00
VORNADO REALTY TRUST VNO - $2,764.07 47.00
AMETEK INC AME - $2,759.46 33.00
DUKE REALTY CORP DRE - $2,757.72 84.00
EDWARDS LIFESCIENCES CORP EW - $2,756.52 13.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,732.40 30.00
LIBERTY INTERACTIVE CORP QRTEA - $2,728.12 241.00
APACHE CORP APA - $2,710.39 131.00
OWENS CORNING OC - $2,690.10 49.00
TOTAL SYSTEM SERVICES INC TSS - $2,676.45 21.00
MATTEL INC MAT - $2,671.52 283.00
CIT GROUP INC CIT - $2,671.50 65.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $2,659.65 51.00
NRG ENERGY INC NRG - $2,626.50 75.00
FIRST SOLAR INC FSLR - $2,618.27 43.00
AMDOCS LTD DOX - $2,613.34 41.00
SL GREEN REALTY CORP SLG - $2,610.86 34.00
TIFFANY & CO TIF - $2,602.24 32.00
COCA-COLA EUROPEAN PARTNERS PLC CCE - $2,601.12 48.00
FIRST AMERICAN FINANCIAL CORP FAF - $2,595.15 45.00
NCR CORP NCR - $2,591.65 85.00
RAYMOND JAMES FINANCIAL INC RJF - $2,590.80 34.00
NEWS CORP NWSA - $2,586.14 191.00
NORDSTROM INC JWN - $2,571.30 90.00
WILLIAMS-SONOMA INC WSM - $2,557.78 38.00
ALCOA CORP AA - $2,552.08 146.00
MASCO CORP MAS - $2,551.56 66.00
AVON PRODUCTS INC AVP - $2,550.57 649.00
W. P. CAREY INC WPC - $2,544.17 29.00
GENESEE & WYOMING INC GWR - $2,543.57 23.00
BORGWARNER INC BWA - $2,532.16 82.00
DENTSPLY SIRONA INC XRAY - $2,531.83 49.00
XILINX INC XLNX - $2,524.25 25.00
AKAMAI TECHNOLOGIES INC AKAM - $2,522.71 29.00
H & R BLOCK INC HRB - $2,510.74 94.00
COMERICA INC CMA - $2,504.04 42.00
GAP INC GPS - $2,487.24 147.00
E*TRADE FINANCIAL CORP ETFC - $2,486.20 62.00
PBF ENERGY INC PBF - $2,479.50 114.00
QORVO INC QRVO - $2,461.90 35.00
OUTFRONT MEDIA INC OUT - $2,458.80 90.00
HUNTSMAN CORP HUN - $2,454.94 131.00
RPM INTL INC RPM - $2,454.21 37.00
BJS WHOLESALE CLUB HOLDINGS INC BJ - $2,452.94 98.00
AVERY DENNISON CORP AVY - $2,435.84 22.00
TRANSOCEAN LTD RIG - $2,435.25 573.00
AGILENT TECHNOLOGIES INC A - $2,434.25 35.00
SYNOPSYS INC SNPS - $2,430.90 18.00
RYDER SYSTEM INC R - $2,424.76 52.00
FLUOR CORP FLR - $2,423.94 142.00
INTUITIVE SURGICAL INC ISRG - $2,422.90 5.00
UDR INC UDR - $2,422.50 51.00
BRIXMOR PROPERTY GROUP INC BRX - $2,420.04 134.00
CHIPOTLE MEXICAN GRILL INC CMG - $2,416.32 3.00
HOSPITALITY PROPERTIES TRUST HPT - $2,409.86 101.00
FIRST REPUBLIC BANK FRC - $2,404.89 27.00
GROUP 1 AUTOMOTIVE INC GPI - $2,394.15 33.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $2,391.20 35.00
CONCHO RESOURCES INC CXO - $2,378.64 34.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $2,377.20 168.00
CAESARS ENTERTAINMENT CORP CZR - $2,375.10 210.00
CASEY'S GENERAL STORES INC CASY - $2,369.78 14.00
SKYWORKS SOLUTIONS INC SWKS - $2,353.60 32.00
GARMIN LTD GRMN - $2,350.80 30.00
AUTOLIV INC ALV - $2,348.39 37.00
NASDAQ OMX GROUP INC NDAQ - $2,340.48 24.00
CAMDEN PROPERTY TRUST CPT - $2,340.14 22.00
NETFLIX INC NFLX - $2,331.52 8.00
JUNIPER NETWORKS INC JNPR - $2,331.08 101.00
TRACTOR SUPPLY CO TSCO - $2,324.64 24.00
VERISK ANALYTICS INC VRSK - $2,319.15 15.00
AGCO CORP AGCO - $2,305.45 35.00
EXTRA SPACE STORAGE INC EXR - $2,299.00 19.00
LIBERTY MEDIA GROUP-C FWONK - $2,296.22 58.00
LITHIA MOTORS INC LAD - $2,285.28 18.00
INGREDION INC INGR - $2,279.40 30.00
HORMEL FOODS CORP HRL - $2,268.00 54.00
OMEGA HEALTHCARE INVESTORS INC OHI - $2,261.84 56.00
FORTIVE CORP FTV - $2,256.21 33.00
CHIMERA INVESTMENT CORP CIM - $2,253.80 118.00
RESMED INC RMD - $2,247.06 17.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $2,246.97 11.00
AMERICAN AIRLINES GROUP INC AAL - $2,236.96 88.00
TAPESTRY INC TPR - $2,234.10 110.00
LEGG MASON INC LM - $2,232.62 62.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $2,230.20 45.00
HANOVER INSURANCE GROUP INC THG - $2,224.62 17.00
PERRIGO CO PLC PRGO - $2,224.32 48.00
RENAISSANCERE HOLDINGS LTD RNR - $2,219.04 12.00
YUM CHINA HOLDINGS INC YUMC - $2,213.64 52.00
GLOBAL PAYMENTS INC GPN - $2,212.14 14.00
LIBERTY PROPERTY TRUST LPT - $2,204.61 43.00
NETAPP INC NTAP - $2,180.64 48.00
SNAP-ON INC SNA - $2,176.05 15.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $2,166.82 17.00
HOLOGIC INC HOLX - $2,165.85 45.00
ADVANCE AUTO PARTS INC AAP - $2,160.80 16.00
REGENCY CENTERS CORP REG - $2,153.56 34.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,151.18 153.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $2,151.10 49.00
SEALED AIR CORP SEE - $2,142.79 53.00
STEEL DYNAMICS INC STLD - $2,123.20 80.00
MURPHY OIL CORP MUR - $2,113.38 118.00
MACQUARIE INFRASTRUCTURE CORP MIC - $2,110.71 57.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $2,092.64 88.00
HELMERICH & PAYNE INC HP - $2,075.36 56.00
SONOCO PRODUCTS CO SON - $2,068.30 37.00
XYLEM INC XYL - $2,064.72 28.00
CARLISLE COS INC CSL - $2,057.40 15.00
DISCOVERY COMMUNICATIONS INC DISCK - $2,051.73 81.00
TWITTER INC TWTR - $2,050.00 50.00
KEYSIGHT TECHNOLOGIES INC KEYS - $2,049.96 22.00
TRIBUNE MEDIA CO - A TRCO - $2,044.68 44.00
ZIONS BANCORP ZION - $2,041.53 51.00
ASBURY AUTOMOTIVE GROUP INC ABG - $2,041.02 23.00
HD SUPPLY HOLDINGS INC HDS - $2,027.16 54.00
SOUTHWEST AIRLINES CO LUV - $2,022.40 40.00
EMCOR GROUP INC EME - $2,019.50 25.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $2,013.71 79.00
REGENERON PHARMACEUTICALS INC REGN - $2,007.95 7.00
PORTLAND GENERAL ELECTRIC CO POR - $2,007.00 36.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $2,002.08 43.00
MASTEC INC MTZ - $1,996.83 33.00
CNO FINANCIAL GROUP INC CNO - $1,996.40 140.00
VISTEON CORP VC - $1,981.44 32.00
LIVE NATION ENTERTAINMENT INC LYV - $1,980.16 28.00
HUBBELL INC HUBB - $1,979.68 16.00
CORE-MARK HOLDING CO INC CORE - $1,978.23 61.00
WESCO INTL INC WCC - $1,965.12 46.00
CORECIVIC INC CXW - $1,951.56 117.00
GENTEX CORP GNTX - $1,943.25 75.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,932.60 6.00
PVH CORP PVH - $1,932.28 28.00
STERIS PLC STE - $1,929.98 13.00
SUN COMMUNITIES INC SUI - $1,921.66 13.00
PARK HOTELS & RESORTS INC-WI PK - $1,919.62 82.00
BROOKDALE SENIOR LIVING INC BKD - $1,915.40 244.00
SYNNEX CORP SNX - $1,914.52 23.00
CACI INTL INC CACI - $1,899.18 9.00
TAYLOR MORRISON HOME CORP TMHC - $1,891.74 82.00
TD AMERITRADE HOLDING CORP AMTD - $1,888.04 44.00
BERRY PLASTICS GROUP INC BERY - $1,880.47 47.00
POLARIS INDUSTRIES INC PII - $1,861.20 24.00
MONSTER BEVERAGE CORP MNST - $1,850.64 33.00
APPLE HOSPITALITY REIT INC APLE - $1,844.50 119.00
POPULAR INC BPOP - $1,836.72 36.00
SPIRIT REALTY CAPITAL INC SRC - $1,835.20 40.00
ONEMAIN HOLDINGS INC OMF - $1,830.24 48.00
ALLIANCE DATA SYSTEMS CORP ADS - $1,828.12 14.00
SBA COMMUNICATIONS CORP SBAC - $1,825.60 7.00
OSHKOSH CORP OSK - $1,824.66 27.00
TELEDYNE TECHNOLOGIES INC TDY - $1,816.08 6.00
TCF FINANCIAL CORP TCF - $1,812.50 48.96
FOX CORP - CLASS A FOXA - $1,809.75 57.00
BED BATH & BEYOND INC BBBY - $1,803.60 216.00
FEDERAL REIT FRT - $1,801.66 14.00
CBOE HOLDINGS INC CBOE - $1,797.75 15.00
LIBERTY BROADBAND CORP LBRDK - $1,791.36 18.00
TELEFLEX INC TFX - $1,789.70 5.00
PACWEST BANCORP PACW - $1,789.56 54.00
J B HUNT TRANSPORT SERVICES INC JBHT - $1,784.52 18.00
IDEX CORP IEX - $1,766.05 11.00
ZAYO GROUP HOLDINGS INC ZAYO - $1,761.24 52.00
KBR INC KBR - $1,759.38 71.00
PENTAIR PLC PNR - $1,756.50 50.00
MACERICH CO MAC - $1,756.44 63.00
COSAN LIMITED CZZ - $1,755.60 132.00
BURLINGTON STORES INC BURL - $1,739.60 10.00
SANMINA CORP SANM - $1,739.11 61.00
PERSPECTA INC PRSP - $1,732.59 69.00
TRANSUNION TRU - $1,726.20 21.00
INVITATION HOMES INC INVH - $1,715.40 60.00
SABRE CORP SABR - $1,713.84 74.00
TOLL BROTHERS INC TOL - $1,712.06 49.00
GRAPHIC PACKAGING HOLDING CO GPK - $1,710.80 130.00
SERVICE CORP INTL SCI - $1,705.70 37.00
KILROY REALTY CORP KRC - $1,702.80 22.00
JANUS HENDERSON GROUP PLC JHG - $1,701.90 93.00
FOOT LOCKER INC FL - $1,700.00 50.00
SENSATA TECHNOLOGIES HOLDING NV ST - $1,696.89 39.00
IAA INC IAA - $1,694.52 36.00
ON SEMICONDUCTOR CORP ON - $1,693.44 96.00
AQUA AMERICA INC WTR - $1,690.26 39.00
SVB FINANCIAL GROUP SIVB - $1,687.05 9.00
JONES LANG LASALLE INC JLL - $1,686.23 13.00
AXALTA COATING SYSTEMS LTD AXTA - $1,685.25 63.00
ILLUMINA INC ILMN - $1,676.64 6.00
GAMING AND LEISURE PROPERTIES INC GLPI - $1,676.40 44.00
NATIONAL RETAIL PROPERTIES INC NNN - $1,666.50 30.00
APARTMENT INVT & MGMT CO -A AIV - $1,661.88 33.00
FLOWSERVE CORP FLS - $1,655.99 41.00
COLONY CAPITAL INC CLNY - $1,651.86 378.00
HANESBRANDS INC HBI - $1,651.65 121.00
POST HOLDINGS INC POST - $1,647.13 17.00
LAMAR ADVERTISING CO LAMR - $1,640.32 22.00
UNIVAR INC UNVR - $1,636.20 90.00
IDACORP INC IDA - $1,625.25 15.00
KIRBY CORP KEX - $1,621.73 23.00
ALBEMARLE CORP ALB - $1,618.65 27.00
MEDICAL PROPERTIES TRUST INC MPW - $1,611.28 88.00
COOPER COS INC COO - $1,608.35 5.00
SIGNATURE BANK SBNY - $1,604.82 14.00
MERITAGE HOMES CORP MTH - $1,599.25 25.00
INTL FLAVORS & FRAGRANCES INC IFF - $1,597.50 15.00
CINEMARK HOLDINGS INC CNK - $1,591.00 43.00
PENSKE AUTOMOTIVE GROUP INC PAG - $1,589.16 38.00
WABCO HOLDINGS INC WBC - $1,589.04 12.00
FLOWERS FOODS INC FLO - $1,587.00 69.00
TWO HARBORS INVESTMENT CORP TWO - $1,585.10 121.00
LEGGETT & PLATT INC LEG - $1,584.98 43.00
CLEAN HARBORS INC CLH - $1,575.86 22.00
TELEPHONE AND DATA SYSTEMS INC TDS - $1,573.65 65.00
FMC CORP FMC - $1,573.58 19.00
APTARGROUP INC ATR - $1,563.38 13.00
CYPRESS SEMICONDUCTOR CORP CY - $1,553.80 68.00
DICK'S SPORTING GOODS INC DKS - $1,553.76 48.00
JAZZ PHARMACEUTICALS PLC JAZZ - $1,548.00 12.00
STERICYCLE INC SRCL - $1,542.24 36.00
UMPQUA HOLDINGS CORP UMPQ - $1,541.26 101.00
LPL FINANCIAL HOLDINGS INC LPLA - $1,535.73 21.00
IAC/INTERACTIVECORP IAC - $1,535.28 6.00
COLFAX CORP CFX - $1,528.69 59.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $1,526.60 20.00
CAPRI HOLDINGS LTD CPRI - $1,524.75 57.00
BROWN & BROWN INC BRO - $1,523.06 43.00
MGIC INVESTMENT CORP MTG - $1,514.13 123.00
COMMERCIAL METALS CO CMC - $1,514.00 100.00
DIAMONDBACK ENERGY INC FANG - $1,513.60 16.00
RALPH LAUREN CORP RL - $1,510.38 18.00
DOUGLAS EMMETT INC DEI - $1,496.16 36.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $1,495.20 14.00
LIBERTY SIRIUSXM GROUP-A LSXMA - $1,491.50 38.00
BUILDERS FIRSTSOURCE INC BLDR - $1,486.78 79.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,486.65 11.00
MAGELLAN HEALTH SERVICES INC MGLN - $1,486.49 23.00
ROBERT HALF RHI - $1,486.24 28.00
FIRST HORIZON NATIONAL CORP FHN - $1,486.04 97.00
SOUTHWEST GAS CORP SWX - $1,475.77 17.00
ANSYS INC ANSS - $1,474.97 7.00
RLJ LODGING TRUST RLJ - $1,473.84 92.00
MFA FINANCIAL INC MFA - $1,469.72 203.00
TRIMBLE NAVIGATION LTD TRMB - $1,468.00 40.00
TERADYNE INC TER - $1,455.72 28.00
HIGHWOODS PROPERTIES INC HIW - $1,452.82 34.00
ENCOMPASS HEALTH CORP EHC - $1,451.52 24.00
SITE CENTERS CORP SITC - $1,444.50 107.00
PNM RESOURCES INC PNM - $1,443.62 29.00
HEALTHCARE TRUST OF AMERICA INC HTA - $1,443.52 52.00
AIR LEASE CORP AL - $1,443.00 37.00
SCOTTS MIRACLE-GRO CO SMG - $1,441.72 14.00
GANNETT CO INC TGNA - $1,437.23 101.00
F.N.B. CORP FNB - $1,437.13 137.00
WATERS CORP WAT - $1,434.72 7.00
SENIOR HOUSING PROPERTIES TRUST SNH - $1,434.48 172.00
AVISTA CORP AVA - $1,429.41 31.00
ALLETE INC ALE - $1,428.51 17.00
SINCLAIR BROADCAST GROUP INC SBGI - $1,422.30 33.00
DARLING INGREDIENTS INC DAR - $1,417.57 77.00
ASHLAND INC ASH - $1,417.20 20.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $1,416.91 11.00
CONSTELLIUM NV CSTM - $1,412.24 127.00
VAIL RESORTS INC MTN - $1,410.66 6.00
GRAHAM HOLDINGS CO GHC - $1,402.82 2.00
WATSCO INC WSO - $1,400.58 9.00
MSCI INC MSCI - $1,398.00 6.00
UNITED STATES STEEL CORP X - $1,397.50 125.00
SPECTRUM BRANDS HOLDINGS INC SPB - $1,388.88 27.00
CHESAPEAKE ENERGY CORP CHK - $1,386.21 943.00
EAST WEST BANCORP INC EWBC - $1,380.96 36.00
WPX ENERGY INC WPX - $1,371.60 135.00
ANIXTER INTL INC AXE - $1,370.16 24.00
EPR PROPERTIES EPR - $1,369.44 18.00
PROASSURANCE CORP PRA - $1,368.00 36.00
TRINITY INDUSTRIES INC TRN - $1,367.52 84.00
OWENS-ILLINOIS INC OI - $1,366.40 140.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $1,364.16 24.00
KNIGHT-SWIFT TRANSPORTATION KNX - $1,354.50 42.00
SUNSTONE HOTEL INVESTORS INC SHO - $1,351.35 105.00
STIFEL FINANCIAL CORP SF - $1,344.98 26.00
NORTHWESTERN CORP NWE - $1,341.21 19.00
EATON VANCE CORP EV - $1,336.54 34.00
COLUMBIA PROPERTY TRUST INC CXP - $1,332.45 63.00
DIEBOLD INC DBD - $1,331.70 115.00
SIX FLAGS ENTERTAINMENT CORP SIX - $1,331.24 23.00
BIO-RAD LABORATORIES INC BIO - $1,330.68 4.00
ADVANCED MICRO DEVICES INC AMD - $1,329.30 45.00
ABM INDUSTRIES INC ABM - $1,326.24 36.00
DELEK US HOLDINGS INC DK - $1,324.40 43.00
VICI PROPERTIES INC VICI - $1,323.00 63.00
BLACK KNIGHT INC BKI - $1,317.33 21.00
SANDERSON FARMS INC SAFM - $1,313.64 9.00
CUBESMART CUBE - $1,301.29 37.00
GATX CORP GATX - $1,299.24 18.00
TREEHOUSE FOODS INC THS - $1,298.96 26.00
ROYAL GOLD INC RGLD - $1,293.50 10.00
RAYONIER INC RYN - $1,288.70 49.00
NOMAD FOODS LTD NOMD - $1,287.72 63.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $1,286.49 37.00
METTLER-TOLEDO INTL INC MTD - $1,285.68 2.00
SPIRE INC SR - $1,281.76 16.00
INSIGHT ENTERPRISES INC NSIT - $1,277.37 27.00
DOMTAR CORP UFS - $1,277.20 40.00
CATALENT INC CTLT - $1,275.60 24.00
OLD DOMINION FREIGHT LINE INC ODFL - $1,271.44 8.00
CADENCE DESIGN SYSTEMS INC CDNS - $1,269.39 19.00
HOWARD HUGHES CORP HHC - $1,269.10 10.00
AFFILIATED MANAGERS GROUP INC AMG - $1,268.88 17.00
ACADIA HEALTHCARE CO INC ACHC - $1,268.64 48.00
TESLA MOTORS INC TSLA - $1,268.40 6.00
BANKUNITED INC BKU - $1,264.44 41.00
PROSPERITY BANCSHARES INC PB - $1,262.00 20.00
LULULEMON ATHLETICA INC LULU - $1,260.21 7.00
HUDSON PACIFIC PROPERTIES INC HPP - $1,260.08 38.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $1,254.95 19.00
JACK HENRY & ASSOCIATES INC JKHY - $1,249.65 9.00
ONE GAS INC OGS - $1,249.64 14.00
SELECTIVE INSURANCE GROUP INC SIGI - $1,245.92 16.00
AARON'S INC AAN - $1,242.80 20.00
AMERICAN HOMES 4 RENT AMH - $1,237.25 49.00
BRUNSWICK CORP BC - $1,236.48 28.00
RADIAN GROUP INC RDN - $1,235.30 55.00
OCEANEERING INTL INC OII - $1,229.90 98.00
CULLEN/FROST BANKERS INC CFR - $1,228.65 15.00
NVENT ELECTRIC PLC NVT - $1,228.54 61.00
SABRA HEALTH CARE REIT INC SBRA - $1,227.78 57.00
XENIA HOTELS AND REPORTS INC XHR - $1,225.74 62.00
NUANCE COMMUNICATIONS INC NUAN - $1,223.28 72.00
BLACK HILLS CORP BKH - $1,222.56 16.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $1,218.92 62.00
COSTAR GROUP INC CSGP - $1,214.16 2.00
NOBLE CORP PLC NE - $1,212.60 940.00
UNITED BANKSHARES INC UBSI - $1,209.38 34.00
OWENS & MINOR INC OMI - $1,207.82 262.00
GEO GROUP INC/THE GEO - $1,205.28 72.00
WEX INC WEX - $1,201.62 6.00
VALARIS PLC VAL - $1,200.65 295.00
TEMPUR SEALY INTL INC TPX - $1,200.48 16.00
AK STEEL HOLDING CORP AKS - $1,193.50 550.00
ZEBRA TECHNOLOGIES CORP ZBRA - $1,190.94 6.00
CONDUENT INC CNDT - $1,190.35 179.00
EQT CORP EQT - $1,190.25 115.00
CITRIX SYSTEMS INC CTXS - $1,188.98 13.00
VALLEY NATIONAL BANCORP VLY - $1,187.55 117.00
CORELOGIC INC CLGX - $1,187.25 25.00
SYNOVUS FINANCIAL CORP SNV - $1,179.80 34.00
REGAL BELOIT CORP RBC - $1,179.12 17.00
FEDERATED INVESTORS INC FII - $1,178.45 37.00
STORE CAPITAL CORP STOR - $1,173.44 32.00
OLIN CORP OLN - $1,171.16 76.00
VARIAN MEDICAL SYSTEMS INC VAR - $1,167.32 11.00
PARAMOUNT GROUP INC PGRE - $1,166.40 90.00
COMMERCE BANCSHARES INC CBSH - $1,164.66 21.00
MEDNAX INC MD - $1,164.24 54.00
COTY INC COTY - $1,163.12 134.00
TRI POINTE HOMES INC TPH - $1,161.10 85.00
CIENA CORP CIEN - $1,160.29 29.00
UNITED NATURAL FOODS INC UNFI - $1,154.75 149.00
DANA HOLDING CORP DAN - $1,151.04 96.00
DONALDSON CO INC DCI - $1,149.50 25.00
ITT INC ITT - $1,147.65 21.00
NEW JERSEY RESOURCES CORP NJR - $1,144.26 26.00
LIFE STORAGE INC LSI - $1,143.12 11.00
WYNDHAM WORLDWIDE CORP WYN - $1,142.64 27.00
NATIONAL FUEL GAS CO NFG - $1,139.50 25.00
TORO CO TTC - $1,137.12 16.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $1,134.98 14.00
CARTER'S INC CRI - $1,133.99 13.00
DELPHI TECHNOLOGIES PLC DLPH - $1,133.48 86.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $1,130.19 101.00
UNITED THERAPEUTICS CORP UTHR - $1,129.94 14.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $1,128.96 7.00
WADDELL & REED FINANCIAL INC WDR - $1,124.93 73.00
SIGNET JEWELERS LTD SIG - $1,124.10 90.00
HEXCEL CORP HXL - $1,121.68 14.00
INVESCO MORTGAGE CAPITAL INC IVR - $1,120.55 73.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $1,116.44 26.00
ECHOSTAR CORP SATS - $1,113.56 28.00
CYRUSONE INC CONE - $1,113.44 16.00
ASSOCIATED BANC-CORP ASB - $1,113.33 59.00
WEINGARTEN REALTY INVESTORS WRI - $1,110.90 42.00
AMERICAN EAGLE OUTFITTERS INC AEO - $1,110.21 69.00
PARSLEY ENERGY INC PE - $1,110.21 69.00
PENNYMAC MORTGAGE INVESTMENT TRUST PMT - $1,104.00 50.00
HANCOCK HOLDING CO HBHC - $1,100.48 32.00
EVERGY INC EVRG - $1,096.33 17.00
KB HOME KBH - $1,095.51 39.00
LAMB WESTON HOLDING INC LW - $1,094.40 16.00
ACUITY BRANDS INC AYI - $1,094.13 9.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $1,093.26 38.00
J C PENNEY CO INC JCP - $1,087.83 1,975.00
EXTENDED STAY AMERICA INC STAY - $1,085.76 78.00
CURTISS-WRIGHT CORP CW - $1,085.58 9.00
NABORS INDUSTRIES LTD NBR - $1,084.14 634.00
SCIENCE APPLICATIONS INTL CORP SAIC - $1,082.25 13.00
IBERIABANK CORP IBKC - $1,081.76 16.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $1,078.14 51.00
BEACON ROOFING SUPPLY INC BECN - $1,076.60 35.00
ICON PLC ICLR - $1,073.87 7.00
WASHINGTON FEDERAL INC WAFD - $1,073.84 31.00
HEALTHCARE REALTY TRUST INC HR - $1,067.88 33.00
DUNKIN' BRANDS GROUP INC DNKN - $1,067.43 13.00
CABOT CORP CBT - $1,061.20 28.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $1,061.00 1.00
VALMONT INDUSTRIES INC VMI - $1,059.68 8.00
COVANTA HOLDING CORP CVA - $1,050.88 64.00
SKECHERS USA INC SKX - $1,050.84 36.00
PERKINELMER INC PKI - $1,049.88 13.00
WYNDHAM HOTELS & RESORTS INC WH - $1,047.27 21.00
WEBSTER FINANCIAL CORP WBS - $1,047.12 24.00
NORDSON CORP NDSN - $1,046.72 8.00
ELEMENT SOLUTIONS INC ESI - $1,044.81 117.00
HILL-ROM HOLDINGS INC HRC - $1,043.00 10.00
PATTERSON COS INC PDCO - $1,042.02 63.00
EURONET WORLDWIDE INC EEFT - $1,040.20 7.00
LIBERTY LATIN AMERIC-CL C LILAK - $1,039.72 68.00
A. O. SMITH CORP AOS - $1,035.23 23.00
FLIR SYSTEMS INC FLIR - $1,033.34 22.00
PRIMERICA INC PRI - $1,032.48 9.00
BRANDYWINE REALTY TRUST BDN - $1,027.44 72.00
STERLING BANCORP STL - $1,024.65 55.00
RESIDEO TECHNOLOGIES INC REZI - $1,014.54 74.00
COMMONWEALTH REIT EQC - $1,011.60 30.00
POLYONE CORP POL - $1,011.45 33.00
TIMKEN CO TKR - $1,009.06 26.00
MSC INDUSTRIAL DIRECT CO INC MSM - $1,007.10 15.00
LENNOX INTL INC LII - $1,006.80 4.00
ABERCROMBIE & FITCH CO ANF - $1,002.23 61.00
YANDEX NV YNDX - $1,002.12 28.00
LEXINGTON REALTY TRUST LXP - $998.40 96.00
ANTERO RESOURCES CORP AR - $997.56 306.00
SEI INVESTMENTS CO SEIC - $996.84 18.00
F5 NETWORKS INC FFIV - $995.12 8.00
GANNETT CO INC GCI - $991.68 96.00
VIASAT INC VSAT - $990.99 13.00
THOR INDUSTRIES INC THO - $990.38 23.00
CREE INC CREE - $989.10 21.00
ARCOSA INC ACA - $986.42 31.00
PITNEY BOWES INC PBI - $985.53 273.00
PATTERSON-UTI ENERGY INC PTEN - $979.60 124.00
AVANGRID INC AGR - $978.40 20.00
CNX RESOURCES CORP CNX - $973.95 129.00
DISCOVERY COMMUNICATIONS INC DISCA - $972.36 36.00
DELUXE CORP DLX - $969.10 22.00
SALLY BEAUTY HOLDINGS INC SBH - $966.35 77.00
MIDDLEBY CORP MIDD - $965.25 9.00
FULTON FINANCIAL CORP FULT - $964.53 63.00
REXNORD CORP RXN - $960.26 38.00
CABOT OIL & GAS CORP COG - $959.88 57.00
OFFICE DEPOT INC ODP - $956.27 719.00
TAUBMAN CENTERS INC TCO - $955.00 25.00
JETBLUE AIRWAYS CORP JBLU - $947.10 55.00
CRANE CO CR - $946.53 13.00
GAMESTOP CORP GME - $945.35 259.00
SILGAN HOLDINGS INC SLGN - $944.32 32.00
LANDSTAR SYSTEM INC LSTR - $943.83 9.00
LOUISIANA-PACIFIC CORP LPX - $942.99 43.00
HYATT HOTELS CORP H - $939.38 13.00
TEREX CORP TEX - $939.20 40.00
NEXSTAR BROADCASTING GROUP INC NXST - $938.90 10.00
DIAMONDROCK HOSPITALITY CO DRH - $936.27 101.00
ALLEGION PLC ALLE - $934.20 10.00
RUSH ENTERPRISES INC RUSHA - $931.00 25.00
SELECT MEDICAL HOLDINGS CORP SEM - $928.66 59.00
BRINKER INTL INC EAT - $927.36 24.00
WINTRUST FINANCIAL CORP WTFC - $926.25 15.00
INVESTORS BANCORP INC ISBC - $921.40 85.00
COMMSCOPE HOLDING CO INC COMM - $917.10 90.00
BENCHMARK ELECTRONICS INC BHE - $913.50 35.00
INTL GAME TECHNOLOG IGT - $911.24 76.00
SLM CORP SLM - $909.09 111.00
GARTNER INC IT - $906.01 7.00
TEXAS CAPITAL BANCSHARES INC TCBI - $905.25 17.00
DOMINO'S PIZZA INC DPZ - $904.60 4.00
BANK OZK OZK - $902.16 36.00
CARPENTER TECHNOLOGY CORP CRS - $901.60 20.00
HUB GROUP INC HUBG - $899.80 22.00
BROOKFIELD PROPERTY REIT INC BPR - $896.16 48.00
PLEXUS CORP PLXS - $895.04 16.00
MOOG INC MOG.A - $886.49 11.00
KAR AUCTION SERVICES INC KAR - $885.24 36.00
MACK-CALI REALTY CORP CLI - $884.94 43.00
WESTERN ALLIANCE BANCORP WAL - $884.94 21.00
GRACO INC GGG - $882.60 20.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $880.60 17.00
BANK OF HAWAII CORP BOH - $880.33 11.00
CHARLES RIVER LABORATORIES INTL INC CRL - $875.49 7.00
COMPASS MINERALS INTL INC CMP - $871.02 18.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $870.43 11.00
UNIVERSAL CORP UVV - $863.26 17.00
SOUTH JERSEY INDUSTRIES INC SJI - $859.04 28.00
FOX CORP- CLASS B FOX - $848.88 27.00
BIG LOTS INC BIG - $846.24 41.00
COUSINS PROPERTIES INC CUZ - $845.00 25.00
SPROUTS FARMERS MARKET INC SFM - $842.24 47.00
MUELLER INDUSTRIES INC MLI - $841.17 33.00
NEWS CORP NWS - $837.00 60.00
RITE AID CORP RAD - $833.67 157.00
CLEVELAND-CLIFFS INC CLF - $812.94 102.00
FIRST HAWAIIAN INC FHB - $812.46 33.00
WP GLIMCHER INC WPG - $805.20 244.00
KEMPER CORP KMPR - $802.68 12.00
COOPER TIRE & RUBBER CO CTB - $800.36 34.00
URBAN OUTFITTERS INC URBN - $793.80 35.00
UMB FINANCIAL CORP UMBF - $790.79 13.00
MRC GLOBAL INC MRC - $786.56 64.00
AMC NETWORKS INC AMCX - $785.44 16.00
AVAYA HOLDINGS CORP AVYA - $778.40 56.00
NU SKIN ENTERPRISES INC NUS - $762.09 19.00
BIOMARIN PHARMACEUTICAL INC BMRN - $757.60 10.00
PENN NATIONAL GAMING INC PENN - $756.84 42.00
PEABODY ENERGY CORP BTU - $752.93 43.00
TERADATA CORP TDC - $750.72 24.00
MERITOR INC MTOR - $744.48 44.00
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL - $740.15 113.00
OASIS PETROLEUM INC OAS - $737.45 245.00
ENERGIZER HOLDINGS INC EPC - $736.50 25.00
FOSSIL GROUP INC FOSL - $728.00 70.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $721.12 16.00
TUTOR PERINI CORP TPC - $710.71 71.00
ALLEGHENY TECHNOLOGIES INC ATI - $709.02 39.00
COMMUNITY HEALTH SYSTEMS INC CYH - $708.76 377.00
PDC ENERGY INC PDCE - $707.00 28.00
BELDEN INC BDC - $703.84 16.00
WARRIOR MET COAL INC HCC - $702.80 35.00
NOW INC DNOW - $701.50 61.00
ENERSYS ENS - $700.18 13.00
KENNAMETAL INC KMT - $693.75 25.00
MCDERMOTT INTERNATIONAL INC MDR - $692.85 155.00
TRINSEO SA TSE - $690.00 25.00
REALOGY HOLDINGS CORP RLGY - $687.50 110.00
GENESCO INC GCO - $687.12 21.00
GARRETT MOTION INC GTX - $684.16 64.00
MEREDITH CORP MDP - $679.36 16.00
BLOOMIN' BRANDS INC BLMN - $678.97 43.00
VMWARE INC VMW - $667.10 5.00
QEP RESOURCES INC QEP - $666.90 190.00
HERBALIFE LTD HLF - $663.86 19.00
VISHAY INTERTECHNOLOGY INC VSH - $653.60 43.00
NAVISTAR INTL CORP NAV - $648.44 29.00
UNDER ARMOUR INC UAA - $645.12 36.00
SM ENERGY CO SM - $639.80 70.00
RANGE RESOURCES CORP RRC - $639.20 170.00
CDK GLOBAL INC CDK - $639.15 15.00
DIAMOND OFFSHORE DRILLING INC DO - $632.70 114.00
WESTLAKE CHEMICAL CORP WLK - $627.22 11.00
COOPER-STANDARD HOLDINGS INC CPS - $624.72 19.00
B&G FOODS INC BGS - $620.20 35.00
MALLINCKRODT PLC MNK - $614.88 144.00
CHEMOURS CO/THE CC - $611.00 47.00
UNITI GROUP INC UNIT - $604.50 78.00
UNDER ARMOUR INC-CLASS C UA - $597.55 37.00
CIMAREX ENERGY CO XEC - $571.65 15.00
DYCOM INDUSTRIES INC DY - $566.58 14.00
TUPPERWARE BRANDS CORP TUP - $557.92 44.00
CONTINENTAL RESOURCES INC CLR - $546.44 19.00
CBL & ASSOCIATES PROPERTIES INC CBL - $518.38 647.00
SEMGROUP CORP SEMG - $516.00 60.00
DESIGNER BRANDS INC DBI - $467.61 33.00
MICHAELS COS INC MIK - $441.00 84.00
LIBERTY LATIN AMERIC-CL A LILA - $398.06 26.00
WHITING PETROLEUM CORP WLL - $393.68 56.00
LIONS GATE ENTERTAINMENT-B LGF.B - $393.60 40.00
LIBERTY BROADBAND CORP LBRDA - $392.40 4.00
YRC WORLDWIDE INC YRCW - $358.60 163.00
FRONTIER COMMUNICATIONS CORP FTR - $354.01 478.00
DEAN FOODS CO DF - $313.50 285.00
GULFPORT ENERGY CORP GPOR - $297.54 114.00
KONTOOR BRANDS INC KTB - $289.80 9.00
TENNECO INC TEN - $285.25 35.00
LIBERTY MEDIA GROUP-A FWONA - $263.69 7.00
LIONS GATE ENTERTAINMENT-A LGF.A - $207.60 20.00
ASCENA RETAIL GROUP INC ASNA - $132.91 521.00
NET OTHER ASSETS / CASH - - $674,123.08 674,123.08