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 6/14/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FTSE RAFI US 1000 INDEX SWAP SOCIETE GENERALE - 831,663.70 - 71.68
FTSE RAFI US 1000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 186,319.77 - 16.06
RUSSELL 1000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (451,892.65) - (282.75)
RUSSELL 1000 INDEX SWAP SOCIETE GENERALE - (7,690,552.78) - (4,812.00)
APPLE INC AAPL - $191,776.30 995.00
EXXON MOBIL CORP XOM - $160,596.00 2,160.00
AT&T INC T - $146,319.05 4,523.00
JPMORGAN CHASE & CO JPM - $130,356.34 1,187.00
MICROSOFT CORP MSFT - $126,224.85 953.00
VERIZON COMMUNICATIONS INC VZ - $111,198.24 1,908.00
CHEVRON CORP CVX - $111,145.20 920.00
WELLS FARGO & CO WFC - $96,559.62 2,118.00
BERKSHIRE HATHAWAY INC BRK.B - $93,758.12 457.00
CITIGROUP INC C - $84,012.60 1,245.00
BANK OF AMERICA CORP BAC - $83,867.64 2,991.00
JOHNSON & JOHNSON JNJ - $83,073.37 593.00
GENERAL ELECTRIC CO GE - $78,443.64 7,668.00
PROCTER & GAMBLE CO PG - $76,172.00 685.00
WAL-MART STORES INC WMT - $75,912.72 696.00
PFIZER INC PFE - $70,340.20 1,645.00
COMCAST CORP CMCSA - $64,057.34 1,514.00
FORD MOTOR CO F - $60,269.22 6,039.00
CISCO SYSTEMS INC CSCO - $57,104.25 1,043.00
INTEL CORP INTC - $56,952.27 1,233.00
WALT DISNEY CO DIS - $54,251.95 383.00
INTL BUSINESS MACHINES CORP IBM - $53,924.85 399.00
MERCK & CO INC MRK - $48,840.20 590.00
UNITEDHEALTH GROUP INC UNH - $47,601.78 194.00
PEPSICO INC PEP - $46,720.96 352.00
COCA-COLA CO/THE KO - $46,127.69 899.00
AMERICAN INTL GROUP INC AIG - $44,034.06 826.00
HOME DEPOT INC HD - $42,388.62 206.00
GENERAL MOTORS CO GM - $42,292.76 1,186.00
PHILIP MORRIS INTL INC PM - $40,607.20 526.00
COSTCO WHOLESALE CORP COST - $40,323.25 155.00
AMAZON.COM INC AMZN - $39,263.07 21.00
QUALCOMM INC QCOM - $38,070.88 554.00
CVS HEALTH CORP CVS - $36,618.92 676.00
ALPHABET INC CL A GOOGL - $35,847.90 33.00
ALPHABET INC CL C GOOG - $35,816.55 33.00
ALTRIA GROUP INC MO - $34,533.94 679.00
FACEBOOK INC FB - $33,364.72 184.00
MCKESSON CORP MCK - $32,616.85 245.00
GOLDMAN SACHS GROUP INC GS - $31,815.56 166.00
MCDONALD'S CORP MCD - $30,793.50 150.00
CAPITAL ONE FINANCIAL CORP COF - $30,250.38 334.00
UNITED TECHNOLOGIES CORP UTX - $30,197.30 241.00
MEDTRONIC INC MDT - $30,030.00 308.00
TARGET CORP TGT - $30,024.18 342.00
PRUDENTIAL FINANCIAL INC PRU - $29,967.46 302.00
DUKE ENERGY CORP DUK - $29,963.67 341.00
METLIFE INC MET - $29,383.62 602.00
LINDE PLC LIN - $28,987.53 143.00
ORACLE CORP ORCL - $28,078.56 527.00
U.S. BANCORP USB - $27,309.78 519.00
ABBVIE INC ABBV - $26,911.98 342.00
CONOCOPHILLIPS COP - $26,469.00 450.00
BOEING CO BA - $26,384.16 76.00
AMGEN INC AMGN - $26,059.84 148.00
VALERO ENERGY CORP VLO - $25,714.60 335.00
SOUTHERN CO/THE SO - $25,543.35 459.00
HONEYWELL INTL INC HON - $25,230.26 146.00
GILEAD SCIENCES INC GILD - $24,685.92 372.00
DUPONT DE NEMOURS INC DD - $24,551.16 327.00
CHUBB LTD CB - $24,492.38 163.00
UNION PACIFIC CORP UNP - $24,380.54 146.00
MORGAN STANLEY MS - $24,107.66 563.00
SCHLUMBERGER NV SLB - $23,965.31 667.00
PNC FINANCIAL SERVICES GROUP INC PNC - $23,932.17 177.00
EXELON CORP EXC - $23,876.00 470.00
TRAVELERS COS INC/THE TRV - $23,717.38 158.00
PHILLIPS 66 PSX - $23,622.84 276.00
NEXTERA ENERGY INC NEE - $23,593.44 114.00
ANTHEM INC ANTM - $22,540.28 79.00
MONDELEZ INTL INC MDLZ - $21,414.45 389.00
CATERPILLAR INC CAT - $21,247.41 167.00
UNITED PARCEL SERVICE INC UPS - $21,136.96 208.00
ABBOTT LABORATORIES ABT - $20,966.10 255.00
LOCKHEED MARTIN CORP LMT - $20,658.26 59.00
KINDER MORGAN INC KMI - $20,632.65 1,005.00
AMERICAN EXPRESS CO AXP - $20,618.00 169.00
ACCENTURE PLC ACN - $19,791.79 107.00
LOWE'S COS INC LOW - $19,726.74 198.00
3M CO MMM - $19,669.42 118.00
KROGER CO KR - $19,383.74 799.00
VISA INC V - $19,341.24 114.00
WALGREENS BOOTS ALLIANCE INC WBA - $19,082.91 363.00
ARCHER DANIELS MIDLAND CO ADM - $18,844.98 462.00
BRISTOL-MYERS SQUIBB CO BMY - $18,072.80 380.00
AMERICAN ELECTRIC POWER CO INC AEP - $17,210.20 190.00
PG&E CORP PCG - $17,167.92 929.00
CARDINAL HEALTH INC CAH - $17,045.76 386.00
CHARTER COMMUNICATIONS INC CHTR - $16,859.44 43.00
DOW INC DOW - $16,726.05 327.00
DOMINION RESOURCES INC D - $16,711.88 218.00
AFLAC INC AFL - $16,677.12 303.00
ALLSTATE CORP ALL - $16,546.68 162.00
FEDEX CORP FDX - $15,961.35 97.00
TEXAS INSTRUMENTS INC TXN - $15,881.88 148.00
ELI LILLY AND CO LLY - $15,755.34 141.00
LYONDELLBASELL INDUSTRIES NV LYB - $15,483.50 179.00
AMERISOURCEBERGEN CORP ABC - $15,138.90 178.00
MARATHON PETROLEUM CORP MPC - $15,011.48 313.00
BLACKROCK INC BLK - $14,750.01 33.00
OCCIDENTAL PETROLEUM CORP OXY - $14,595.76 296.00
DEERE & CO DE - $14,544.96 96.00
ALLERGAN PLC AGN - $14,490.00 125.00
BANK OF NEW YORK MELLON CORP BK - $14,058.84 316.00
STARBUCKS CORP SBUX - $13,983.84 166.00
BB&T CORP BBT - $13,916.68 278.00
KIMBERLY-CLARK CORP KMB - $13,765.00 100.00
THERMO FISHER SCIENTIFIC INC TMO - $13,692.48 48.00
EATON CORP PLC ETN - $13,558.01 173.00
GENERAL MILLS INC GIS - $13,405.91 251.00
ANADARKO PETROLEUM CORP APC - $13,337.53 191.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $13,303.35 333.00
CENTURYLINK INC CTL - $13,264.50 1,195.00
CONSOLIDATED EDISON INC ED - $13,015.38 147.00
COLGATE-PALMOLIVE CO CL - $12,909.60 176.00
TJX COS INC TJX - $12,801.60 240.00
HEWLETT PACKARD ENTERPRISE CO HPE - $12,735.00 900.00
RAYTHEON CO RTN - $12,591.85 71.00
GENERAL DYNAMICS CORP GD - $12,501.25 73.00
SYSCO CORP SYY - $12,499.25 173.00
NORFOLK SOUTHERN CORP NSC - $12,463.36 64.00
DANAHER CORP DHR - $12,427.07 89.00
SYNCHRONY FINANCIAL SYF - $12,425.70 366.00
NIKE INC NKE - $12,349.12 148.00
EMERSON ELECTRIC CO EMR - $12,114.61 193.00
CME GROUP INC CME - $12,023.10 61.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $12,009.12 197.00
SEMPRA ENERGY SRE - $11,985.12 87.00
CSX CORP CSX - $11,961.35 155.00
BUNGE LTD BG - $11,919.16 206.00
HCA HOLDINGS INC HCA - $11,523.33 91.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $11,484.55 209.00
BAKER HUGHES A GE CO BHGE - $11,385.10 514.00
TYSON FOODS INC TSN - $11,303.58 138.00
PPL CORP PPL - $11,259.10 358.00
XCEL ENERGY INC XEL - $10,985.49 183.00
WASTE MANAGEMENT INC WM - $10,885.10 95.00
DISCOVER FINANCIAL SERVICES DFS - $10,843.00 140.00
NORTHROP GRUMMAN CORP NOC - $10,830.05 35.00
PROGRESSIVE CORP PGR - $10,818.72 132.00
WILLIAMS COS INC WMB - $10,769.01 399.00
SUNTRUST BANKS INC STI - $10,718.62 166.00
MICRON TECHNOLOGY INC MU - $10,712.48 328.00
HP INC HPQ - $10,711.58 538.00
MASTERCARD INC MA - $10,664.10 41.00
PAYPAL HOLDINGS INC PYPL - $10,455.30 90.00
WELLTOWER INC HCN - $10,449.56 127.00
HUMANA INC HUM - $10,325.03 41.00
BROADCOM INC AVGO - $10,105.34 38.00
AIR PRODUCTS AND CHEMICALS INC APD - $10,085.50 46.00
ILLINOIS TOOL WORKS INC ITW - $9,986.35 67.00
PACCAR INC PCAR - $9,872.82 141.00
EDISON INTL EIX - $9,688.72 163.00
FIFTH THIRD BANCORP FITB - $9,641.28 352.00
BEST BUY CO INC BBY - $9,640.38 146.00
ENTERGY CORP ETR - $9,591.76 94.00
SIMON PROPERTY GROUP INC SPG - $9,449.36 58.00
MARSH & MCLENNAN COS INC MMC - $9,425.28 96.00
KRAFT HEINZ CO/THE KHC - $9,335.48 308.00
CROWN CASTLE INTL CORP CCI - $9,331.70 70.00
INTL PAPER CO IP - $9,199.86 214.00
AUTOMATIC DATA PROCESSING INC ADP - $9,104.70 55.00
AMERICAN TOWER CORP AMT - $9,082.89 43.00
LIBERTY GLOBAL PLC LBTYK - $9,072.00 350.00
CIGNA CORP CI - $9,029.37 57.00
CUMMINS INC CMI - $9,012.30 55.00
ALLY FINANCIAL INC ALLY - $8,996.68 308.00
BOOKING HOLDINGS INC BKNG - $8,877.50 5.00
NORTHEAST UTILITIES SYSTEM ES - $8,747.33 113.00
PRINCIPAL FINANCIAL GROUP INC PFG - $8,721.96 156.00
DTE ENERGY CO DTE - $8,679.18 67.00
LOEWS CORP L - $8,673.48 162.00
TE CONNECTIVITY LTD TEL - $8,612.70 95.00
MACY'S INC M - $8,516.20 395.00
FREEPORT-MCMORAN INC FCX - $8,509.35 799.00
EOG RESOURCES INC EOG - $8,431.83 99.00
AMERIPRISE FINANCIAL INC AMP - $8,290.62 54.00
CORTEVA INC CTVA - $8,237.13 327.00
PROLOGIS INC PLD - $8,155.92 102.00
ECOLAB INC ECL - $8,153.67 41.00
VENTAS INC VTR - $8,144.72 122.00
T-MOBILE US INC TMUS - $8,014.30 107.00
CELGENE CORP CELG - $8,010.33 83.00
CITIZENS FINANCIAL GROUP INC CFG - $8,008.13 229.00
LINCOLN NATIONAL CORP LNC - $7,998.48 126.00
STATE STREET CORP STT - $7,971.84 144.00
APPLIED MATERIALS INC AMAT - $7,916.16 192.00
DOLLAR GENERAL CORP DG - $7,870.02 58.00
CARNIVAL CORP CCL - $7,755.52 146.00
CORNING INC GLW - $7,696.59 249.00
WEC ENERGY GROUP INC WEC - $7,587.90 90.00
DOLLAR TREE INC DLTR - $7,501.08 68.00
INGERSOLL-RAND PLC IR - $7,480.80 60.00
INTERCONTINENTAL EXCHANGE INC ICE - $7,473.84 88.00
PPG INDUSTRIES INC PPG - $7,459.20 64.00
STRYKER CORP SYK - $7,427.86 38.00
VIACOM INC VIAB - $7,376.89 251.00
NXP SEMICONDUCTORS NV NXPI - $7,362.09 81.00
BIOGEN IDEC INC BIIB - $7,285.44 32.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $7,284.00 60.00
BECTON DICKINSON AND CO BDX - $7,258.96 31.00
YUM! BRANDS INC YUM - $7,246.14 66.00
OMNICOM GROUP INC OMC - $7,221.76 91.00
M&T BANK CORP MTB - $7,219.70 43.00
FIRSTENERGY CORP FE - $7,211.08 164.00
EQUITY RESIDENTIAL EQR - $7,199.92 92.00
NUCOR CORP NUE - $7,186.30 139.00
WEYERHAEUSER CO WY - $7,070.25 275.00
SEAGATE TECHNOLOGY PLC STX - $6,860.30 155.00
CARMAX INC KMX - $6,850.28 82.00
AES CORP AES - $6,784.73 397.00
CENTENE CORP CNC - $6,747.30 126.00
LAS VEGAS SANDS CORP LVS - $6,701.76 117.00
WESTERN DIGITAL CORP WDC - $6,684.72 184.00
T. ROWE PRICE GROUP INC TROW - $6,674.22 63.00
AMEREN CORP AEE - $6,673.77 87.00
HALLIBURTON CO HAL - $6,585.04 308.00
REGIONS FINANCIAL CORP RF - $6,536.32 448.00
STANLEY BLACK & DECKER INC SWK - $6,367.95 45.00
CHARLES SCHWAB CORP SCHW - $6,356.55 155.00
BAXTER INTL INC BAX - $6,312.33 81.00
AON PLC AON - $6,295.08 33.00
TECH DATA CORP TECD - $6,260.48 64.00
WHIRLPOOL CORP WHR - $6,241.28 46.00
US FOODS HOLDING CORP USFD - $6,234.66 171.00
KEYCORP KEY - $6,191.15 361.00
EBAY INC EBAY - $6,147.78 158.00
FLEXTRONICS INTL LTD FLEX - $6,129.12 678.00
INVESCO LTD IVZ - $6,109.44 296.00
ANNALY CAPITAL MANAGEMENT INC NLY - $6,037.44 662.00
AVALONBAY COMMUNITIES INC AVB - $6,034.61 29.00
ONEOK INC OKE - $5,930.32 92.00
J M SMUCKER CO SJM - $5,918.88 48.00
BOSTON PROPERTIES INC BXP - $5,813.60 43.00
HESS CORP HES - $5,725.00 100.00
ARROW ELECTRONICS INC ARW - $5,703.50 85.00
HOST HOTELS & RESORTS INC HST - $5,694.41 311.00
CENTERPOINT ENERGY INC CNP - $5,687.04 192.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $5,657.26 34.00
ANALOG DEVICES INC ADI - $5,617.08 54.00
EQUINIX INC EQIX - $5,609.12 11.00
AUTOZONE INC AZO - $5,599.35 5.00
PUBLIC STORAGE PSA - $5,596.13 23.00
CMS ENERGY CORP CMS - $5,581.25 95.00
ARCONIC INC ARNC - $5,538.18 241.00
WESTROCK CO WRK - $5,515.65 153.00
CONAGRA FOODS INC CAG - $5,497.92 184.00
KLA-TENCOR CORP KLAC - $5,485.00 50.00
ROYAL CARIBBEAN CRUISES LTD RCL - $5,461.72 44.00
MARATHON OIL CORP MRO - $5,425.64 418.00
PARKER HANNIFIN CORP PH - $5,418.93 33.00
VF CORP VFC - $5,410.12 62.00
KOHL'S CORP KSS - $5,398.01 113.00
DIGITAL REALTY TRUST INC DLR - $5,389.20 45.00
KELLOGG CO K - $5,379.85 95.00
MARRIOTT INTL INC MAR - $5,347.20 40.00
ACTIVISION BLIZZARD INC ATVI - $5,337.54 117.00
WILLIS TOWERS WATSON PLC WLTW - $5,329.24 28.00
CINCINNATI FINANCIAL CORP CINF - $5,280.54 51.00
L BRANDS INC LB - $5,267.34 234.00
NATIONAL OILWELL VARCO INC NOV - $5,260.00 263.00
GENUINE PARTS CO GPC - $5,249.43 51.00
NEWMONT MINING CORP NEM - $5,245.78 146.00
CBS CORP CBS - $5,241.93 107.00
FRANKLIN RESOURCES INC BEN - $5,237.52 157.00
REPUBLIC SERVICES INC RSG - $5,219.40 60.00
REINSURANCE GROUP OF AMERICA INC RGA - $5,217.30 34.00
ADOBE SYSTEMS INC ADBE - $5,211.32 19.00
SHERWIN-WILLIAMS CO SHW - $5,210.15 11.00
TRANSDIGM GROUP INC TDG - $5,201.46 11.00
AVNET INC AVT - $5,200.80 120.00
L3 TECHNOLOGIES INC LLL - $5,181.96 21.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $5,177.76 84.00
VOYA FINANCIAL INC VOYA - $5,092.92 94.00
QUEST DIAGNOSTICS INC DGX - $5,051.50 50.00
ZIMMER HOLDINGS INC ZBH - $5,050.35 43.00
ROSS STORES INC ROST - $5,048.50 50.00
AVIS BUDGET GROUP INC CAR - $5,019.24 151.00
SYMANTEC CORP SYMC - $4,994.88 258.00
MANPOWERGROUP INC MAN - $4,994.00 55.00
S&P GLOBAL INC SPGI - $4,947.80 22.00
NEWELL RUBBERMAID INC NWL - $4,915.50 339.00
AECOM ACM - $4,909.80 147.00
APTIV PLC APTV - $4,896.45 65.00
CONSTELLATION BRANDS INC STZ - $4,878.38 26.00
NAVIANT CORP NAVI - $4,865.45 365.00
DXC TECHNOLOGY CO DXC - $4,861.68 94.00
PAYCHEX INC PAYX - $4,854.08 56.00
DEVON ENERGY CORP DVN - $4,844.76 188.00
HCP INC HCP - $4,818.00 150.00
NORTHERN TRUST CORP NTRS - $4,794.35 55.00
EVEREST RE GROUP LTD RE - $4,769.95 19.00
AMERICAN WATER WORKS CO INC AWK - $4,730.80 40.00
UNUM GROUP UNM - $4,693.10 142.00
AERCAP HOLDINGS NV AER - $4,682.88 96.00
BRIGHTHOUSE FINANCIAL INC BHF - $4,652.45 121.00
D.R. HORTON INC DHI - $4,641.96 101.00
EASTMAN CHEMICAL CO EMN - $4,613.76 64.00
DELTA AIR LINES INC DAL - $4,591.18 82.00
MOLSON COORS BREWING CO TAP - $4,590.00 85.00
LEIDOS HOLDINGS INC LDOS - $4,572.72 58.00
MOHAWK INDUSTRIES INC MHK - $4,568.70 30.00
BOSTON SCIENTIFIC CORP BSX - $4,567.46 113.00
MGM RESORTS INTL MGM - $4,563.90 165.00
UNITED RENTALS INC URI - $4,546.19 37.00
HUNTINGTON BANCSHARES INC HBAN - $4,529.04 339.00
CF INDUSTRIES HOLDINGS INC CF - $4,508.00 98.00
DISH NETWORK CORP DISH - $4,467.26 119.00
ARCH CAPITAL GROUP LTD ACGL - $4,445.00 125.00
HENRY SCHEIN INC HSIC - $4,419.36 62.00
LEAR CORP LEA - $4,412.10 33.00
XEROX CORP XRX - $4,405.76 128.00
GOODYEAR TIRE & RUBBER CO/THE GT - $4,374.85 295.00
MARKEL CORP MKL - $4,350.88 4.00
ADIENT PLC ADNT - $4,349.46 213.00
NVIDIA CORP NVDA - $4,339.20 30.00
NIELSEN HOLDINGS PLC NLSN - $4,335.28 188.00
JACOBS ENGINEERING GROUP INC JEC - $4,306.50 55.00
PINNACLE WEST CAPITAL CORP PNW - $4,289.12 44.00
NOBLE ENERGY INC NBL - $4,261.68 216.00
VEREIT INC VER - $4,259.91 447.00
MYLAN INC MYL - $4,237.98 249.00
HERTZ GLOBAL HOLDINGS INC HTZ - $4,216.80 240.00
SALESFORCE.COM INC CRM - $4,200.28 28.00
ARAMARK ARMK - $4,170.87 121.00
CBRE GROUP INC CBG - $4,163.04 84.00
FLUOR CORP FLR - $4,162.02 142.00
ALLEGHANY CORP Y - $4,145.10 6.00
BALL CORP BLL - $4,120.83 63.00
CERNER CORP CERN - $4,117.11 57.00
ESTEE LAUDER COS INC EL - $4,068.24 23.00
TEXTRON INC TXT - $4,054.90 82.00
WELLCARE HEALTH PLANS INC WCG - $4,019.40 14.00
HERSHEY CO HSY - $4,011.28 29.00
ROPER TECHNOLOGIES INC ROP - $4,010.82 11.00
ALTICE USA INC ATUS - $3,998.40 168.00
PIONEER NATURAL RESOURCES CO PXD - $3,964.24 28.00
SPRINT CORP S - $3,960.65 565.00
FISERV INC FISV - $3,924.80 44.00
UNITED CONTINENTAL HOLDINGS INC UAL - $3,920.40 45.00
MOSAIC CO MOS - $3,913.00 175.00
DAVITA HEALTHCARE PARTNERS INC DVA - $3,910.40 80.00
LENNAR CORP LEN - $3,909.15 73.00
HOLLYFRONTIER CORP HFC - $3,909.10 97.00
IRON MOUNTAIN INC IRM - $3,871.06 122.00
JABIL CIRCUIT INC JBL - $3,838.15 145.00
HARRIS CORP HRS - $3,812.00 20.00
CLOROX CO CLX - $3,765.12 24.00
TENET HEALTHCARE CORP THC - $3,715.23 177.00
LAM RESEARCH CORP LRCX - $3,712.80 21.00
VISTRA ENERGY CORP VST - $3,708.12 156.00
DELL TECHNOLOGIES INC DELL - $3,695.04 72.00
C.H. ROBINSON WORLDWIDE INC CHRW - $3,682.80 44.00
ATHENE HOLDING LTD-CLASS A ATH - $3,660.72 84.00
ALLIANT ENERGY CORP LNT - $3,650.00 73.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $3,636.76 67.00
AUTONATION INC AN - $3,630.00 88.00
LIBERTY GLOBAL PLC LBTYA - $3,605.85 135.00
APACHE CORP APA - $3,601.19 131.00
ROCKWELL AUTOMATION INC ROK - $3,600.19 23.00
WESTERN UNION CO WU - $3,596.11 179.00
ARTHUR J. GALLAGHER & CO. AJG - $3,595.70 41.00
DARDEN RESTAURANTS INC DRI - $3,590.40 30.00
ESSEX PROPERTY TRUST INC ESS - $3,590.28 12.00
REALTY INCOME CORP O - $3,590.23 49.00
FIDELITY NATIONAL FINANCIAL INC FNF - $3,587.40 90.00
WYNN RESORTS LTD WYNN - $3,583.91 31.00
OLD REPUBLIC INTL CORP ORI - $3,581.17 157.00
AGNC INVESTMENT CORP AGNC - $3,561.68 211.00
INTUIT INC INTU - $3,557.82 14.00
RELIANCE STEEL AND ALUMINUM CO RS - $3,557.60 40.00
AMERICAN FINANCIAL GROUP INC AFG - $3,550.62 34.00
ZOETIS INC ZTS - $3,545.28 32.00
IQVIA HOLDINGS INC IQV - $3,532.50 25.00
MOTOROLA SOLUTIONS INC MSI - $3,527.70 22.00
TARGA RESOURCES CORP TRGP - $3,512.64 96.00
O'REILLY AUTOMOTIVE INC ORLY - $3,491.64 9.00
AMPHENOL CORP APH - $3,489.10 37.00
PULTEGROUP INC PHM - $3,482.10 106.00
MOLINA HEALTHCARE INC MOH - $3,478.32 24.00
NVR INC NVR - $3,459.62 1.00
DOVER CORP DOV - $3,458.52 36.00
CDW CORP CDW - $3,439.92 33.00
CELANESE CORP CE - $3,438.27 33.00
JEFFERIES FINANCIAL GROUP IN JEF - $3,434.18 191.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $3,415.91 29.00
W. R. BERKLEY CORP WRB - $3,412.24 52.00
LKQ CORP LKQ - $3,411.20 130.00
XPO LOGISTICS INC XPO - $3,404.40 60.00
UGI CORP UGI - $3,395.20 64.00
NISOURCE INC NI - $3,392.50 118.00
CROWN HOLDINGS INC CCK - $3,360.52 58.00
BORGWARNER INC BWA - $3,357.90 82.00
MATTEL INC MAT - $3,353.55 283.00
CONCHO RESOURCES INC CXO - $3,344.24 34.00
ALEXION PHARMACEUTICALS INC ALXN - $3,302.04 28.00
CAMPBELL SOUP CO CPB - $3,296.28 78.00
QUANTA SERVICES INC PWR - $3,286.86 87.00
CIT GROUP INC CIT - $3,262.35 65.00
HARLEY-DAVIDSON INC HOG - $3,256.16 94.00
TAPESTRY INC TPR - $3,249.40 110.00
AXA EQUITABLE HOLDINGS INC EQH - $3,233.04 152.00
FASTENAL CO FAST - $3,228.30 102.00
HASBRO INC HAS - $3,223.80 30.00
TORCHMARK CORP TMK - $3,210.12 36.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $3,177.30 21.00
ALCOA CORP AA - $3,172.58 146.00
IHS MARKIT LTD INFO - $3,143.96 53.00
FIRST DATA CORP- CLASS A FDC - $3,135.26 118.00
INTERPUBLIC GROUP OF COS INC IPG - $3,133.94 142.00
MURPHY USA INC MUSA - $3,117.62 37.00
VORNADO REALTY TRUST VNO - $3,111.40 47.00
TRANSOCEAN LTD RIG - $3,105.66 573.00
LIBERTY INTERACTIVE CORP QRTEA - $3,092.03 241.00
UNIVERSAL HEALTH SERVICES INC UHS - $3,068.75 25.00
KANSAS CITY SOUTHERN KSU - $3,039.66 26.00
EQUIFAX INC EFX - $3,036.92 23.00
NEW YORK COMMUNITY BANCORP INC NYCB - $2,998.04 311.00
KIMCO REALTY CORP KIM - $2,996.80 160.00
W W GRAINGER INC GWW - $2,995.96 11.00
SL GREEN REALTY CORP SLG - $2,976.36 34.00
MCCORMICK & CO INC MKC - $2,975.40 19.00
ASSURANT INC AIZ - $2,971.36 28.00
PACKAGING CORP OF AMERICA PKG - $2,954.92 31.00
COMERICA INC CMA - $2,948.82 42.00
NORDSTROM INC JWN - $2,934.90 90.00
RYDER SYSTEM INC R - $2,933.32 52.00
NETAPP INC NTAP - $2,927.04 48.00
VULCAN MATERIALS CO VMC - $2,916.98 22.00
TIFFANY & CO TIF - $2,912.64 32.00
MARTIN MARIETTA MATERIALS INC MLM - $2,911.74 13.00
MOODY'S CORP MCO - $2,884.50 15.00
AMERICAN AIRLINES GROUP INC AAL - $2,875.84 88.00
ELECTRONIC ARTS INC EA - $2,874.63 31.00
OGE ENERGY CORP OGE - $2,864.40 66.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $2,858.55 51.00
CHURCH & DWIGHT CO INC CHD - $2,854.92 37.00
WORLD FUEL SERVICES CORP INT - $2,853.45 85.00
ATMOS ENERGY CORP ATO - $2,834.73 27.00
MICROCHIP TECHNOLOGY INC MCHP - $2,828.46 34.00
ASSURED GUARANTY LTD AGO - $2,819.52 66.00
BROWN-FORMAN CORP BF.B - $2,813.00 50.00
E*TRADE FINANCIAL CORP ETFC - $2,809.22 62.00
RAYMOND JAMES FINANCIAL INC RJF - $2,807.04 34.00
AMETEK INC AME - $2,804.67 33.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,802.60 30.00
PERFORMANCE FOOD GROUP CO PFGC - $2,801.40 69.00
STARWOOD PROPERTY TRUST INC STWD - $2,796.24 122.00
LIBERTY SIRIUS GROUP-C LSXMK - $2,790.72 76.00
EXPEDIA INC EXPE - $2,789.82 22.00
CORECIVIC INC CXW - $2,784.60 117.00
DENTSPLY SIRONA INC XRAY - $2,781.73 49.00
MURPHY OIL CORP MUR - $2,737.60 118.00
FLEETCOR TECHNOLOGIES INC FLT - $2,726.60 10.00
PBF ENERGY INC PBF - $2,724.60 114.00
COCA-COLA EUROPEAN PARTNERS PLC CCE - $2,723.52 48.00
NETFLIX INC NFLX - $2,717.84 8.00
HELMERICH & PAYNE INC HP - $2,710.40 56.00
H & R BLOCK INC HRB - $2,696.86 94.00
JUNIPER NETWORKS INC JNPR - $2,690.64 101.00
TOTAL SYSTEM SERVICES INC TSS - $2,672.67 21.00
GAP INC GPS - $2,672.46 147.00
DUKE REALTY CORP DRE - $2,667.00 84.00
AXIS CAPITAL HOLDINGS LTD AXS - $2,665.96 44.00
NCR CORP NCR - $2,663.90 85.00
XILINX INC XLNX - $2,635.50 25.00
BED BATH & BEYOND INC BBBY - $2,611.44 216.00
NRG ENERGY INC NRG - $2,608.50 75.00
FIRST REPUBLIC BANK FRC - $2,601.45 27.00
CINTAS CORP CTAS - $2,600.07 11.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $2,597.28 168.00
GENWORTH FINANCIAL INC GNW - $2,597.22 846.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $2,588.95 35.00
GROUP 1 AUTOMOTIVE INC GPI - $2,552.22 33.00
FORTIVE CORP FTV - $2,551.89 33.00
TRACTOR SUPPLY CO TSCO - $2,547.36 24.00
AGCO CORP AGCO - $2,533.30 35.00
MASCO CORP MAS - $2,527.14 66.00
AMDOCS LTD DOX - $2,512.89 41.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,500.02 153.00
HUNTSMAN CORP HUN - $2,492.93 131.00
INTUITIVE SURGICAL INC ISRG - $2,482.70 5.00
W. P. CAREY INC WPC - $2,479.50 29.00
AVON PRODUCTS INC AVP - $2,479.18 649.00
HOSPITALITY PROPERTIES TRUST HPT - $2,478.54 101.00
BOOZ ALLEN HAMILTON HOLDING CORP BAH - $2,476.84 38.00
PVH CORP PVH - $2,465.40 28.00
SNAP-ON INC SNA - $2,461.35 15.00
OWENS CORNING OC - $2,460.78 49.00
AGILENT TECHNOLOGIES INC A - $2,448.95 35.00
INGREDION INC INGR - $2,448.00 30.00
AUTOLIV INC ALV - $2,441.26 37.00
BRIXMOR PROPERTY GROUP INC BRX - $2,438.80 134.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $2,430.45 45.00
ADVANCE AUTO PARTS INC AAP - $2,428.80 16.00
AVERY DENNISON CORP AVY - $2,428.58 22.00
SONOCO PRODUCTS CO SON - $2,423.13 37.00
BJS WHOLESALE CLUB HOLDINGS INC BJ - $2,404.92 98.00
GARMIN LTD GRMN - $2,393.70 30.00
EDWARDS LIFESCIENCES CORP EW - $2,391.09 13.00
FIRST SOLAR INC FSLR - $2,388.36 39.00
OWENS-ILLINOIS INC OI - $2,385.60 140.00
BERRY PLASTICS GROUP INC BERY - $2,385.25 47.00
FIRST AMERICAN FINANCIAL CORP FAF - $2,384.55 45.00
UDR INC UDR - $2,368.44 51.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $2,362.69 11.00
SEALED AIR CORP SEE - $2,348.96 53.00
REGENCY CENTERS CORP REG - $2,341.58 34.00
CAMDEN PROPERTY TRUST CPT - $2,335.52 22.00
WILLIAMS-SONOMA INC WSM - $2,328.26 38.00
CORE-MARK HOLDING CO INC CORE - $2,313.73 61.00
MACQUARIE INFRASTRUCTURE CORP MIC - $2,311.35 57.00
PARK HOTELS & RESORTS INC-WI PK - $2,309.94 82.00
SKYWORKS SOLUTIONS INC SWKS - $2,297.60 32.00
NASDAQ OMX GROUP INC NDAQ - $2,297.04 24.00
ZIONS BANCORP ZION - $2,288.88 51.00
AKAMAI TECHNOLOGIES INC AKAM - $2,279.98 29.00
CNO FINANCIAL GROUP INC CNO - $2,275.00 140.00
LEGG MASON INC LM - $2,274.16 62.00
XYLEM INC XYL - $2,270.24 28.00
NEWS CORP NWSA - $2,259.53 191.00
SYNOPSYS INC SNPS - $2,246.40 18.00
RPM INTL INC RPM - $2,239.98 37.00
HORMEL FOODS CORP HRL - $2,237.22 54.00
CHIMERA INVESTMENT CORP CIM - $2,236.10 118.00
INTL FLAVORS & FRAGRANCES INC IFF - $2,231.85 15.00
GLOBAL PAYMENTS INC GPN - $2,223.34 14.00
OUTFRONT MEDIA INC OUT - $2,223.00 90.00
TD AMERITRADE HOLDING CORP AMTD - $2,222.88 44.00
CHIPOTLE MEXICAN GRILL INC CMG - $2,221.77 3.00
WORLDPAY INC-CLASS A WP - $2,216.88 18.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $2,212.55 17.00
J C PENNEY CO INC JCP - $2,212.00 1,975.00
GENESEE & WYOMING INC GWR - $2,207.31 23.00
WESCO INTL INC WCC - $2,204.78 46.00
VERISK ANALYTICS INC VRSK - $2,187.45 15.00
MACERICH CO MAC - $2,175.39 63.00
DISCOVERY COMMUNICATIONS INC DISCK - $2,174.04 81.00
KAR AUCTION SERVICES INC KAR - $2,169.36 36.00
HANOVER INSURANCE GROUP INC THG - $2,167.84 17.00
LIBERTY PROPERTY TRUST LPT - $2,160.32 43.00
FOOT LOCKER INC FL - $2,156.00 50.00
HOLOGIC INC HOLX - $2,152.80 45.00
QORVO INC QRVO - $2,152.50 35.00
OSHKOSH CORP OSK - $2,151.36 27.00
POLARIS INDUSTRIES INC PII - $2,150.40 24.00
RENAISSANCERE HOLDINGS LTD RNR - $2,144.04 12.00
YUM CHINA HOLDINGS INC YUMC - $2,140.32 52.00
REGENERON PHARMACEUTICALS INC REGN - $2,136.68 7.00
HD SUPPLY HOLDINGS INC HDS - $2,133.54 54.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $2,129.05 49.00
CASEY'S GENERAL STORES INC CASY - $2,127.72 14.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,127.72 6.00
SYNNEX CORP SNX - $2,127.04 23.00
LIBERTY MEDIA GROUP-C FWONK - $2,119.32 58.00
STEEL DYNAMICS INC STLD - $2,114.40 80.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $2,097.04 88.00
LITHIA MOTORS INC LAD - $2,094.30 18.00
EMCOR GROUP INC EME - $2,090.25 25.00
PACWEST BANCORP PACW - $2,073.06 54.00
SOUTHWEST AIRLINES CO LUV - $2,072.80 40.00
PERRIGO CO PLC PRGO - $2,072.64 48.00
ILLUMINA INC ILMN - $2,064.00 6.00
CAESARS ENTERTAINMENT CORP CZR - $2,062.20 210.00
CARLISLE COS INC CSL - $2,056.95 15.00
EXTRA SPACE STORAGE INC EXR - $2,053.14 19.00
OMEGA HEALTHCARE INVESTORS INC OHI - $2,044.56 56.00
TRIBUNE MEDIA CO - A TRCO - $2,035.00 44.00
MONSTER BEVERAGE CORP MNST - $2,023.89 33.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $2,021.00 43.00
RALPH LAUREN CORP RL - $2,018.34 18.00
FOX CORP - CLASS A FOXA - $2,008.68 57.00
RESMED INC RMD - $2,007.53 17.00
HANESBRANDS INC HBI - $2,007.39 121.00
FLOWSERVE CORP FLS - $1,999.16 41.00
PORTLAND GENERAL ELECTRIC CO POR - $1,999.08 36.00
JANUS HENDERSON GROUP PLC JHG - $1,985.55 93.00
SVB FINANCIAL GROUP SIVB - $1,963.62 9.00
HUBBELL INC HUBB - $1,963.36 16.00
ALLIANCE DATA SYSTEMS CORP ADS - $1,957.20 14.00
ENSCO ROWAN PLC - CLASS A ESV - $1,952.90 295.00
COLONY CAPITAL INC CLNY - $1,927.80 378.00
ALBEMARLE CORP ALB - $1,913.76 27.00
CAPRI HOLDINGS LTD CPRI - $1,910.07 57.00
TELEPHONE AND DATA SYSTEMS INC TDS - $1,905.15 65.00
UNIVAR INC UNVR - $1,904.40 90.00
POPULAR INC BPOP - $1,900.80 36.00
TOLL BROTHERS INC TOL - $1,875.72 49.00
APPLE HOSPITALITY REIT INC APLE - $1,875.44 119.00
FEDERAL REIT FRT - $1,863.96 14.00
KEYSIGHT TECHNOLOGIES INC KEYS - $1,844.26 22.00
ASBURY AUTOMOTIVE GROUP INC ABG - $1,835.63 23.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $1,829.64 79.00
ON SEMICONDUCTOR CORP ON - $1,828.80 96.00
STERIS PLC STE - $1,825.59 13.00
CACI INTL INC CACI - $1,824.75 9.00
KIRBY CORP KEX - $1,824.36 23.00
COTY INC COTY - $1,819.72 134.00
EQT CORP EQT - $1,818.15 115.00
LIBERTY BROADBAND CORP LBRDK - $1,810.62 18.00
GRAPHIC PACKAGING HOLDING CO GPK - $1,808.30 130.00
TWITTER INC TWTR - $1,807.50 50.00
LIVE NATION ENTERTAINMENT INC LYV - $1,791.72 28.00
SPIRIT REALTY CAPITAL INC SRC - $1,790.80 40.00
SENSATA TECHNOLOGIES HOLDING NV ST - $1,787.76 39.00
PENTAIR PLC PNR - $1,781.00 50.00
GENTEX CORP GNTX - $1,763.25 75.00
LPL FINANCIAL HOLDINGS INC LPLA - $1,761.48 21.00
LAMAR ADVERTISING CO LAMR - $1,756.70 22.00
IDEX CORP IEX - $1,756.48 11.00
POST HOLDINGS INC POST - $1,755.76 17.00
GAMING AND LEISURE PROPERTIES INC GLPI - $1,750.32 44.00
ANTERO RESOURCES CORP AR - $1,744.20 306.00
DOMTAR CORP UFS - $1,740.40 40.00
PENSKE AUTOMOTIVE GROUP INC PAG - $1,740.02 38.00
COSAN LIMITED CZZ - $1,738.44 132.00
JONES LANG LASALLE INC JLL - $1,730.69 13.00
UNITED STATES STEEL CORP X - $1,722.50 125.00
SANMINA CORP SANM - $1,711.05 61.00
TRIMBLE NAVIGATION LTD TRMB - $1,708.80 40.00
SINCLAIR BROADCAST GROUP INC SBGI - $1,704.45 33.00
SERVICE CORP INTL SCI - $1,702.00 37.00
KILROY REALTY CORP KRC - $1,701.92 22.00
MGIC INVESTMENT CORP MTG - $1,701.09 123.00
ZAYO GROUP HOLDINGS INC ZAYO - $1,695.20 52.00
TAYLOR MORRISON HOME CORP TMHC - $1,694.94 82.00
APARTMENT INVT & MGMT CO -A AIV - $1,687.29 33.00
BURLINGTON STORES INC BURL - $1,686.90 10.00
KBR INC KBR - $1,686.25 71.00
SUN COMMUNITIES INC SUI - $1,678.56 13.00
GEO GROUP INC/THE GEO - $1,673.28 72.00
VISTEON CORP VC - $1,672.64 32.00
CHESAPEAKE ENERGY CORP CHK - $1,669.11 943.00
UMPQUA HOLDINGS CORP UMPQ - $1,664.48 101.00
OLIN CORP OLN - $1,662.88 76.00
NATIONAL RETAIL PROPERTIES INC NNN - $1,658.40 30.00
SABRE CORP SABR - $1,649.46 74.00
AXALTA COATING SYSTEMS LTD AXTA - $1,643.04 63.00
CINEMARK HOLDINGS INC CNK - $1,640.02 43.00
INVITATION HOMES INC INVH - $1,638.60 60.00
J B HUNT TRANSPORT SERVICES INC JBHT - $1,635.30 18.00
OCEANEERING INTL INC OII - $1,629.74 98.00
STERICYCLE INC SRCL - $1,628.64 36.00
RLJ LODGING TRUST RLJ - $1,628.40 92.00
SIGNATURE BANK SBNY - $1,628.20 14.00
DICK'S SPORTING GOODS INC DKS - $1,628.16 48.00
TRINITY INDUSTRIES INC TRN - $1,624.56 84.00
AQUA AMERICA INC WTR - $1,621.62 39.00
CONDUENT INC CNDT - $1,618.16 179.00
SIGNET JEWELERS LTD SIG - $1,617.30 90.00
CBOE HOLDINGS INC CBOE - $1,616.10 15.00
COOPER COS INC COO - $1,615.50 5.00
LEGGETT & PLATT INC LEG - $1,607.77 43.00
TELEFLEX INC TFX - $1,601.20 5.00
FLOWERS FOODS INC FLO - $1,600.11 69.00
MASTEC INC MTZ - $1,597.86 33.00
EAST WEST BANCORP INC EWBC - $1,593.00 36.00
DANA HOLDING CORP DAN - $1,587.84 96.00
MEDICAL PROPERTIES TRUST INC MPW - $1,587.52 88.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $1,586.48 14.00
SBA COMMUNICATIONS CORP SBAC - $1,585.50 7.00
ACADIA HEALTHCARE CO INC ACHC - $1,585.44 48.00
DIAMONDBACK ENERGY INC FANG - $1,583.20 16.00
METTLER-TOLEDO INTL INC MTD - $1,582.12 2.00
PERSPECTA INC PRSP - $1,575.27 69.00
ROBERT HALF RHI - $1,575.00 28.00
SPECTRUM BRANDS HOLDINGS INC SPB - $1,573.56 27.00
BROOKDALE SENIOR LIVING INC BKD - $1,571.36 244.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $1,570.60 20.00
WABCO HOLDINGS INC WBC - $1,569.48 12.00
F.N.B. CORP FNB - $1,568.65 137.00
JAZZ PHARMACEUTICALS PLC JAZZ - $1,565.16 12.00
ASHLAND INC ASH - $1,565.00 20.00
APTARGROUP INC ATR - $1,561.17 13.00
IDACORP INC IDA - $1,553.85 15.00
DELPHI TECHNOLOGIES PLC DLPH - $1,533.38 86.00
TWO HARBORS INVESTMENT CORP TWO - $1,533.07 121.00
UNITED NATURAL FOODS INC UNFI - $1,530.23 149.00
TELEDYNE TECHNOLOGIES INC TDY - $1,528.32 6.00
DELEK US HOLDINGS INC DK - $1,521.77 43.00
RESIDEO TECHNOLOGIES INC REZI - $1,519.22 74.00
FMC CORP FMC - $1,518.29 19.00
ONEMAIN HOLDINGS INC OMF - $1,516.80 48.00
COMMERCIAL METALS CO CMC - $1,512.00 100.00
MAGELLAN HEALTH SERVICES INC MGLN - $1,506.04 23.00
HIGHWOODS PROPERTIES INC HIW - $1,503.82 34.00
AFFILIATED MANAGERS GROUP INC AMG - $1,502.12 17.00
DARLING INGREDIENTS INC DAR - $1,500.73 77.00
HEALTHCARE TRUST OF AMERICA INC HTA - $1,500.20 52.00
CYPRESS SEMICONDUCTOR CORP CY - $1,500.08 68.00
COLFAX CORP CFX - $1,498.60 59.00
SOUTHWEST GAS CORP SWX - $1,496.00 17.00
RAYONIER INC RYN - $1,491.07 49.00
TRANSUNION TRU - $1,489.32 21.00
DOUGLAS EMMETT INC DEI - $1,486.44 36.00
NOBLE CORP PLC NE - $1,485.20 940.00
INSIGHT ENTERPRISES INC NSIT - $1,475.82 27.00
STIFEL FINANCIAL CORP SF - $1,471.34 26.00
WATSCO INC WSO - $1,470.96 9.00
PNM RESOURCES INC PNM - $1,470.88 29.00
MFA FINANCIAL INC MFA - $1,465.66 203.00
CLEAN HARBORS INC CLH - $1,460.80 22.00
GANNETT CO INC TGNA - $1,460.46 101.00
GAMESTOP CORP GME - $1,458.17 259.00
NVENT ELECTRIC PLC NVT - $1,457.90 61.00
TREEHOUSE FOODS INC THS - $1,452.88 26.00
ALLETE INC ALE - $1,443.81 17.00
VARIAN MEDICAL SYSTEMS INC VAR - $1,439.68 11.00
ENCOMPASS HEALTH CORP EHC - $1,437.12 24.00
AIR LEASE CORP AL - $1,437.08 37.00
SITE CENTERS CORP SITC - $1,435.94 107.00
VICI PROPERTIES INC VICI - $1,431.99 63.00
ABM INDUSTRIES INC ABM - $1,431.36 36.00
COMMSCOPE HOLDING CO INC COMM - $1,431.00 90.00
SUNSTONE HOTEL INVESTORS INC SHO - $1,430.10 105.00
WATERS CORP WAT - $1,422.40 7.00
VAIL RESORTS INC MTN - $1,415.88 6.00
MSCI INC MSCI - $1,414.68 6.00
BROWN & BROWN INC BRO - $1,411.26 43.00
PATTERSON COS INC PDCO - $1,411.20 63.00
FIRST HORIZON NATIONAL CORP FHN - $1,410.38 97.00
GRAHAM HOLDINGS CO GHC - $1,409.48 2.00
EATON VANCE CORP EV - $1,405.56 34.00
EPR PROPERTIES EPR - $1,404.00 18.00
WPX ENERGY INC WPX - $1,399.95 135.00
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL - $1,396.89 51.00
MEDNAX INC MD - $1,387.80 54.00
CULLEN/FROST BANKERS INC CFR - $1,387.05 15.00
LIBERTY SIRIUSXM GROUP-A LSXMA - $1,386.62 38.00
NORTHWESTERN CORP NWE - $1,385.86 19.00
ANSYS INC ANSS - $1,379.91 7.00
SENIOR HOUSING PROPERTIES TRUST SNH - $1,379.44 172.00
COLUMBIA PROPERTY TRUST INC CXP - $1,377.18 63.00
PATTERSON-UTI ENERGY INC PTEN - $1,375.16 124.00
IAC/INTERACTIVECORP IAC - $1,370.52 6.00
ANIXTER INTL INC AXE - $1,368.00 24.00
AVISTA CORP AVA - $1,367.10 31.00
ADVANCED MICRO DEVICES INC AMD - $1,366.20 45.00
OFFICE DEPOT INC ODP - $1,366.10 719.00
PROASSURANCE CORP PRA - $1,365.12 36.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,364.33 11.00
BANKUNITED INC BKU - $1,359.15 41.00
SPIRE INC SR - $1,355.52 16.00
CABOT OIL & GAS CORP COG - $1,354.89 57.00
KNIGHT-SWIFT TRANSPORTATION KNX - $1,353.24 42.00
SCOTTS MIRACLE-GRO CO SMG - $1,351.84 14.00
REGAL BELOIT CORP RBC - $1,351.50 17.00
NATIONAL FUEL GAS CO NFG - $1,351.00 25.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $1,349.02 37.00
PROSPERITY BANCSHARES INC PB - $1,344.80 20.00
MALLINCKRODT PLC MNK - $1,336.32 144.00
GATX CORP GATX - $1,332.18 18.00
PARAMOUNT GROUP INC PGRE - $1,328.40 90.00
EXTENDED STAY AMERICA INC STAY - $1,318.20 78.00
MERITAGE HOMES CORP MTH - $1,317.00 25.00
XENIA HOTELS AND REPORTS INC XHR - $1,310.06 62.00
ITT INC ITT - $1,308.93 21.00
NOMAD FOODS LTD NOMD - $1,306.62 63.00
SANDERSON FARMS INC SAFM - $1,298.07 9.00
HUDSON PACIFIC PROPERTIES INC HPP - $1,296.94 38.00
RED HAT INC RHT - $1,296.40 7.00
NEW JERSEY RESOURCES CORP NJR - $1,296.36 26.00
NABORS INDUSTRIES LTD NBR - $1,293.36 634.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $1,292.00 19.00
TESLA MOTORS INC TSLA - $1,289.52 6.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $1,288.80 24.00
CADENCE DESIGN SYSTEMS INC CDNS - $1,286.68 19.00
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL - $1,285.94 113.00
RADIAN GROUP INC RDN - $1,280.95 55.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $1,280.30 62.00
CABOT CORP CBT - $1,273.16 28.00
ONE GAS INC OGS - $1,272.74 14.00
HANCOCK HOLDING CO HBHC - $1,272.00 32.00
CITRIX SYSTEMS INC CTXS - $1,258.27 13.00
CUBESMART CUBE - $1,257.26 37.00
BRUNSWICK CORP BC - $1,253.00 28.00
BLACK KNIGHT INC BKI - $1,251.60 21.00
BLACK HILLS CORP BKH - $1,249.92 16.00
UNITED BANKSHARES INC UBSI - $1,249.16 34.00
THOR INDUSTRIES INC THO - $1,247.52 23.00
CARTER'S INC CRI - $1,246.83 13.00
COMMERCE BANCSHARES INC CBSH - $1,245.51 21.00
JACK HENRY & ASSOCIATES INC JKHY - $1,240.29 9.00
CIENA CORP CIEN - $1,239.75 29.00
LIBERTY LATIN AMERIC-CL C LILAK - $1,239.64 68.00
LULULEMON ATHLETICA INC LULU - $1,236.97 7.00
ASSOCIATED BANC-CORP ASB - $1,236.64 59.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $1,236.24 101.00
WADDELL & REED FINANCIAL INC WDR - $1,232.97 73.00
TERADYNE INC TER - $1,232.84 28.00
TIMKEN CO TKR - $1,232.40 26.00
SELECTIVE INSURANCE GROUP INC SIGI - $1,226.40 16.00
DONALDSON CO INC DCI - $1,220.50 25.00
BUILDERS FIRSTSOURCE INC BLDR - $1,218.97 79.00
ELEMENT SOLUTIONS INC ESI - $1,217.97 117.00
WEX INC WEX - $1,216.02 6.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $1,213.96 11.00
VALLEY NATIONAL BANCORP VLY - $1,213.29 117.00
AMERICAN EAGLE OUTFITTERS INC AEO - $1,212.33 69.00
AARON'S INC AAN - $1,211.80 20.00
NUANCE COMMUNICATIONS INC NUAN - $1,211.76 72.00
CONSTELLIUM NV CSTM - $1,211.58 127.00
AMERICAN HOMES 4 RENT AMH - $1,211.28 49.00
PERKINELMER INC PKI - $1,208.22 13.00
ECHOSTAR CORP SATS - $1,205.40 28.00
ACUITY BRANDS INC AYI - $1,201.50 9.00
FEDERATED INVESTORS INC FII - $1,199.17 37.00
IBERIABANK CORP IBKC - $1,194.08 16.00
WEINGARTEN REALTY INVESTORS WRI - $1,194.06 42.00
BIO-RAD LABORATORIES INC BIO - $1,193.72 4.00
CATALENT INC CTLT - $1,192.56 24.00
BIG LOTS INC BIG - $1,189.82 41.00
WYNDHAM HOTELS & RESORTS INC WH - $1,186.50 21.00
SIX FLAGS ENTERTAINMENT CORP SIX - $1,184.73 23.00
INVESCO MORTGAGE CAPITAL INC IVR - $1,181.87 73.00
MIDDLEBY CORP MIDD - $1,179.90 9.00
PITNEY BOWES INC PBI - $1,179.36 273.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $1,178.24 7.00
MCDERMOTT INTERNATIONAL INC MDR - $1,178.00 155.00
PARSLEY ENERGY INC PE - $1,176.45 69.00
BEACON ROOFING SUPPLY INC BECN - $1,173.20 35.00
WYNDHAM WORLDWIDE CORP WYN - $1,156.41 27.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $1,153.36 26.00
CREE INC CREE - $1,146.18 21.00
ZEBRA TECHNOLOGIES CORP ZBRA - $1,144.86 6.00
COVANTA HOLDING CORP CVA - $1,143.68 64.00
OASIS PETROLEUM INC OAS - $1,141.70 245.00
VIASAT INC VSAT - $1,140.49 13.00
SALLY BEAUTY HOLDINGS INC SBH - $1,136.52 77.00
OLD DOMINION FREIGHT LINE INC ODFL - $1,136.32 8.00
TEREX CORP TEX - $1,133.20 40.00
AK STEEL HOLDING CORP AKS - $1,133.00 550.00
TCF FINANCIAL CORP TCF - $1,131.45 57.00
ARCOSA INC ACA - $1,126.54 31.00
STORE CAPITAL CORP STOR - $1,125.44 32.00
FLIR SYSTEMS INC FLIR - $1,124.64 22.00
QEP RESOURCES INC QEP - $1,122.90 190.00
DOMINO'S PIZZA INC DPZ - $1,122.60 4.00
SYNOVUS FINANCIAL CORP SNV - $1,122.34 34.00
CHEMOURS CO/THE CC - $1,120.48 47.00
STERLING BANCORP STL - $1,119.25 55.00
WEBSTER FINANCIAL CORP WBS - $1,115.52 24.00
SKECHERS USA INC SKX - $1,112.40 36.00
EURONET WORLDWIDE INC EEFT - $1,111.81 7.00
RANGE RESOURCES CORP RRC - $1,110.10 170.00
GARTNER INC IT - $1,110.06 7.00
RITE AID CORP RAD - $1,108.42 157.00
SCIENCE APPLICATIONS INTL CORP SAIC - $1,107.60 13.00
SABRA HEALTH CARE REIT INC SBRA - $1,107.51 57.00
LOUISIANA-PACIFIC CORP LPX - $1,104.24 43.00
LENNOX INTL INC LII - $1,103.36 4.00
COSTAR GROUP INC CSGP - $1,099.32 2.00
BANK OZK OZK - $1,096.92 36.00
BRANDYWINE REALTY TRUST BDN - $1,095.84 72.00
F5 NETWORKS INC FFIV - $1,095.44 8.00
UNITED THERAPEUTICS CORP UTHR - $1,095.22 14.00
TAUBMAN CENTERS INC TCO - $1,095.00 25.00
PENNYMAC MORTGAGE INVESTMENT TRUST PMT - $1,093.50 50.00
LIBERTY EXPEDIA HOLDINGS INC LEXEA - $1,091.76 24.00
TEMPUR SEALY INTL INC TPX - $1,090.40 16.00
TORO CO TTC - $1,089.44 16.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $1,086.82 14.00
PRIMERICA INC PRI - $1,085.40 9.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $1,084.90 38.00
REXNORD CORP RXN - $1,084.90 38.00
WINTRUST FINANCIAL CORP WTFC - $1,080.00 15.00
LIFE STORAGE INC LSI - $1,079.21 11.00
HEXCEL CORP HXL - $1,075.20 14.00
HEALTHCARE REALTY TRUST INC HR - $1,075.14 33.00
MSC INDUSTRIAL DIRECT CO INC MSM - $1,072.65 15.00
TRI POINTE HOMES INC TPH - $1,071.85 85.00
JETBLUE AIRWAYS CORP JBLU - $1,064.25 55.00
YANDEX NV YNDX - $1,062.60 28.00
SLM CORP SLM - $1,061.16 111.00
ALLEGION PLC ALLE - $1,060.20 10.00
CORELOGIC INC CLGX - $1,058.25 25.00
CURTISS-WRIGHT CORP CW - $1,057.95 9.00
A. O. SMITH CORP AOS - $1,047.19 23.00
DISCOVERY COMMUNICATIONS INC DISCA - $1,044.72 36.00
HILL-ROM HOLDINGS INC HRC - $1,044.10 10.00
DUNKIN' BRANDS GROUP INC DNKN - $1,042.99 13.00
KEMPER CORP KMPR - $1,042.80 12.00
COOPER TIRE & RUBBER CO CTB - $1,042.78 34.00
NORDSON CORP NDSN - $1,040.96 8.00
CRANE CO CR - $1,035.45 13.00
MACK-CALI REALTY CORP CLI - $1,035.44 43.00
KB HOME KBH - $1,031.94 39.00
EVERGY INC EVRG - $1,031.39 17.00
AVANGRID INC AGR - $1,029.00 20.00
TEXAS CAPITAL BANCSHARES INC TCBI - $1,025.61 17.00
WASHINGTON FEDERAL INC WAFD - $1,025.48 31.00
GARRETT MOTION INC GTX - $1,024.00 64.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $1,018.00 1.00
HOWARD HUGHES CORP HHC - $1,014.30 10.00
COMMONWEALTH REIT EQC - $1,013.70 30.00
FULTON FINANCIAL CORP FULT - $1,013.04 63.00
DIAMONDROCK HOSPITALITY CO DRH - $1,007.98 101.00
DIEBOLD INC DBD - $1,006.25 115.00
INTL GAME TECHNOLOG IGT - $1,005.48 76.00
UNIVERSAL CORP UVV - $1,003.51 17.00
ICON PLC ICLR - $1,000.37 7.00
COMPASS MINERALS INTL INC CMP - $999.54 18.00
MERITOR INC MTOR - $999.24 44.00
TRINSEO SA TSE - $995.50 25.00
NEXSTAR BROADCASTING GROUP INC NXST - $992.80 10.00
GRACO INC GGG - $989.20 20.00
LAMB WESTON HOLDING INC LW - $987.36 16.00
SPROUTS FARMERS MARKET INC SFM - $986.53 47.00
MRC GLOBAL INC MRC - $986.24 64.00
NAVISTAR INTL CORP NAV - $980.78 29.00
CLEVELAND-CLIFFS INC CLF - $980.22 102.00
COMMUNITY HEALTH SYSTEMS INC CYH - $980.20 377.00
UNDER ARMOUR INC UAA - $974.52 36.00
COUSINS PROPERTIES INC CUZ - $974.00 100.00
SEI INVESTMENTS CO SEIC - $970.74 18.00
HYATT HOTELS CORP H - $970.32 13.00
WP GLIMCHER INC WPG - $968.68 244.00
NU SKIN ENTERPRISES INC NUS - $966.91 19.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $957.10 17.00
MOOG INC MOG.A - $954.25 11.00
TUTOR PERINI CORP TPC - $952.11 71.00
ROYAL GOLD INC RGLD - $951.00 10.00
BRINKER INTL INC EAT - $948.96 24.00
POLYONE CORP POL - $946.44 33.00
ABERCROMBIE & FITCH CO ANF - $944.89 61.00
SOUTH JERSEY INDUSTRIES INC SJI - $944.16 28.00
FOX CORP- CLASS B FOX - $943.92 27.00
VALMONT INDUSTRIES INC VMI - $943.20 8.00
CYRUSONE INC CONE - $942.56 16.00
GENESCO INC GCO - $942.27 21.00
SILGAN HOLDINGS INC SLGN - $939.84 32.00
LANDSTAR SYSTEM INC LSTR - $938.25 9.00
BELDEN INC BDC - $935.04 16.00
PEABODY ENERGY CORP BTU - $934.82 43.00
WARRIOR MET COAL INC HCC - $930.30 35.00
MUELLER INDUSTRIES INC MLI - $925.65 33.00
ALLEGHENY TECHNOLOGIES INC ATI - $925.08 39.00
DELUXE CORP DLX - $922.90 22.00
HUB GROUP INC HUBG - $918.50 22.00
CNX RESOURCES CORP CNX - $918.48 129.00
WESTERN ALLIANCE BANCORP WAL - $916.44 21.00
CHARLES RIVER LABORATORIES INTL INC CRL - $905.87 7.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $905.28 16.00
LEXINGTON REALTY TRUST LXP - $902.40 96.00
INVESTORS BANCORP INC ISBC - $901.00 85.00
SELECT MEDICAL HOLDINGS CORP SEM - $899.16 59.00
PDC ENERGY INC PDCE - $898.52 28.00
WHITING PETROLEUM CORP WLL - $889.84 56.00
BROOKFIELD PROPERTY REIT INC BPR - $889.44 48.00
TUPPERWARE BRANDS CORP TUP - $888.36 44.00
RUSH ENTERPRISES INC RUSHA - $886.75 25.00
BANK OF HAWAII CORP BOH - $885.61 11.00
UNDER ARMOUR INC-CLASS C UA - $882.45 37.00
AMC NETWORKS INC AMCX - $876.48 16.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $874.83 11.00
CARPENTER TECHNOLOGY CORP CRS - $869.60 20.00
BLOOMIN' BRANDS INC BLMN - $856.13 43.00
PLEXUS CORP PLXS - $849.12 16.00
TERADATA CORP TDC - $847.68 24.00
FIRST HAWAIIAN INC FHB - $846.45 33.00
DIAMOND OFFSHORE DRILLING INC DO - $842.46 114.00
VMWARE INC VMW - $841.45 5.00
UNITI GROUP INC UNIT - $840.06 78.00
URBAN OUTFITTERS INC URBN - $834.75 35.00
UMB FINANCIAL CORP UMBF - $824.85 13.00
MEREDITH CORP MDP - $822.88 16.00
PENN NATIONAL GAMING INC PENN - $822.78 42.00
CIMAREX ENERGY CO XEC - $819.00 15.00
BENCHMARK ELECTRONICS INC BHE - $818.65 35.00
BIOMARIN PHARMACEUTICAL INC BMRN - $808.40 10.00
ENERSYS ENS - $806.39 13.00
B&G FOODS INC BGS - $803.60 35.00
KENNAMETAL INC KMT - $803.25 25.00
GANNETT CO INC GCI - $801.60 96.00
NOW INC DNOW - $800.93 61.00
CHEMICAL FINANCIAL CORP CHFC - $788.00 20.00
REALOGY HOLDINGS CORP RLGY - $768.90 110.00
ENERGIZER HOLDINGS INC EPC - $765.25 25.00
DYCOM INDUSTRIES INC DY - $757.26 14.00
COOPER-STANDARD HOLDINGS INC CPS - $750.31 19.00
HERBALIFE LTD HLF - $750.21 17.00
MICHAELS COS INC MIK - $747.60 84.00
OWENS & MINOR INC OMI - $736.22 262.00
NEWS CORP NWS - $732.60 60.00
CDK GLOBAL INC CDK - $728.85 15.00
SM ENERGY CO SM - $726.60 70.00
FOSSIL GROUP INC FOSL - $714.00 70.00
CBL & ASSOCIATES PROPERTIES INC CBL - $711.70 647.00
SEMGROUP CORP SEMG - $707.40 60.00
WESTLAKE CHEMICAL CORP WLK - $701.36 11.00
FRONTIER COMMUNICATIONS CORP FTR - $697.88 478.00
CONTINENTAL RESOURCES INC CLR - $697.68 19.00
AVAYA HOLDINGS CORP AVYA - $682.64 56.00
YRC WORLDWIDE INC YRCW - $674.82 163.00
VISHAY INTERTECHNOLOGY INC VSH - $662.63 43.00
DESIGNER BRANDS INC DBI - $598.29 33.00
GULFPORT ENERGY CORP GPOR - $546.06 114.00
LIBERTY LATIN AMERIC-CL A LILA - $470.08 26.00
LIONS GATE ENTERTAINMENT-B LGF.B - $452.80 40.00
ASCENA RETAIL GROUP INC ASNA - $403.15 521.00
LIBERTY BROADBAND CORP LBRDA - $400.20 4.00
TENNECO INC TEN - $351.40 35.00
DEAN FOODS CO DF - $302.10 285.00
KONTOOR BRANDS INC KTB - $254.70 9.00
LIBERTY MEDIA GROUP-A FWONA - $247.66 7.00
LIONS GATE ENTERTAINMENT-A LGF.A - $244.40 20.00
NET OTHER ASSETS / CASH - - $949,332.99 949,332.99