S&P 500 Ex-Energy ETF - SPXE S&P 500 Ex-Energy ETF

ProShares S&P 500 Ex-Energy ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index.

  • Focuses on S&P 500® companies, except those in the energy sector.
  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
  • Can serve as a risk management tool for investors who have a large exposure to energy.
  • Learn more about ProShares S&P 500 Ex-Sector ETFs.

As of 7/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
APPLE INC AAPL - $307,452.64 1,606.00
MICROSOFT CORP MSFT - $266,737.70 2,510.00
AMAZON.COM INC AMZN - $239,408.40 132.00
FACEBOOK INC FB - $164,592.96 784.00
BERKSHIRE HATHAWAY INC BRK.B - $123,774.62 629.00
JPMORGAN CHASE & CO JPM - $123,743.36 1,112.00
ALPHABET INC CL A GOOGL - $117,392.24 98.00
ALPHABET INC CL C GOOG - $117,306.09 99.00
JOHNSON & JOHNSON JNJ - $110,244.60 876.00
BANK OF AMERICA CORP BAC - $92,800.40 3,080.00
VISA INC V - $82,338.16 584.00
WELLS FARGO & CO WFC - $80,779.12 1,432.00
UNITEDHEALTH GROUP INC UNH - $79,347.80 314.00
INTEL CORP INTC - $79,007.02 1,522.00
HOME DEPOT INC HD - $76,323.65 377.00
AT&T INC T - $73,769.20 2,372.00
PFIZER INC PFE - $71,337.63 1,911.00
VERIZON COMMUNICATIONS INC VZ - $68,286.38 1,349.00
PROCTER & GAMBLE CO PG - $64,674.96 822.00
CISCO SYSTEMS INC CSCO - $64,527.36 1,536.00
BOEING CO BA - $63,527.10 179.00
MASTERCARD INC MA - $61,806.29 299.00
CITIGROUP INC C - $57,660.26 833.00
COCA-COLA CO/THE KO - $56,600.00 1,250.00
MERCK & CO INC MRK - $54,955.08 879.00
WALT DISNEY CO DIS - $54,179.28 486.00
PEPSICO INC PEP - $53,712.63 463.00
COMCAST CORP CMCSA - $51,450.00 1,500.00
NETFLIX INC NFLX - $51,269.10 142.00
NVIDIA CORP NVDA - $49,927.11 199.00
DOWDUPONT INC DWDP - $49,891.56 758.00
ORACLE CORP ORCL - $47,209.96 973.00
ABBVIE INC ABBV - $44,010.45 495.00
PHILIP MORRIS INTL INC PM - $42,829.48 508.00
WAL-MART STORES INC WMT - $41,652.38 473.00
AMGEN INC AMGN - $41,526.82 218.00
ADOBE SYSTEMS INC ADBE - $41,463.94 161.00
INTL BUSINESS MACHINES CORP IBM - $40,831.65 279.00
MCDONALD'S CORP MCD - $40,440.32 256.00
3M CO MMM - $39,178.30 194.00
MEDTRONIC INC MDT - $38,992.86 443.00
HONEYWELL INTL INC HON - $37,363.72 244.00
GENERAL ELECTRIC CO GE - $37,221.44 2,837.00
TEXAS INSTRUMENTS INC TXN - $36,800.00 320.00
ABBOTT LABORATORIES ABT - $36,219.04 572.00
UNION PACIFIC CORP UNP - $35,776.73 253.00
ALTRIA GROUP INC MO - $35,621.52 618.00
ACCENTURE PLC ACN - $35,135.72 211.00
SALESFORCE.COM INC CRM - $33,780.10 230.00
GILEAD SCIENCES INC GILD - $32,882.25 425.00
NIKE INC NKE - $32,246.24 419.00
BOOKING HOLDINGS INC BKNG - $32,154.72 16.00
PAYPAL HOLDINGS INC PYPL - $31,926.55 365.00
UNITED TECHNOLOGIES CORP UTX - $31,653.18 243.00
COSTCO WHOLESALE CORP COST - $31,491.36 144.00
BRISTOL-MYERS SQUIBB CO BMY - $30,226.43 533.00
THERMO FISHER SCIENTIFIC INC TMO - $28,624.20 132.00
QUALCOMM INC QCOM - $28,425.85 485.00
ELI LILLY AND CO LLY - $27,602.64 312.00
BROADCOM INC AVGO - $27,553.23 131.00
LOWE'S COS INC LOW - $26,976.88 268.00
CATERPILLAR INC CAT - $26,816.72 196.00
GOLDMAN SACHS GROUP INC GS - $26,644.35 115.00
NEXTERA ENERGY INC NEE - $26,175.38 154.00
LOCKHEED MARTIN CORP LMT - $26,126.55 81.00
U.S. BANCORP USB - $25,989.54 509.00
UNITED PARCEL SERVICE INC UPS - $25,215.75 225.00
BIOGEN IDEC INC BIIB - $24,750.99 69.00
AMERICAN EXPRESS CO AXP - $23,334.95 233.00
STARBUCKS CORP SBUX - $22,960.41 451.00
MORGAN STANLEY MS - $22,319.88 444.00
PNC FINANCIAL SERVICES GROUP INC PNC - $21,945.00 154.00
BECTON DICKINSON AND CO BDX - $21,738.64 88.00
CVS HEALTH CORP CVS - $21,666.32 332.00
ANTHEM INC ANTM - $20,875.68 84.00
MICRON TECHNOLOGY INC MU - $20,852.58 379.00
CHARLES SCHWAB CORP SCHW - $20,442.80 392.00
MONDELEZ INTL INC MDLZ - $20,418.45 481.00
CHUBB LTD CB - $20,384.19 153.00
DANAHER CORP DHR - $20,359.29 201.00
AMERICAN TOWER CORP AMT - $20,355.10 145.00
BLACKROCK INC BLK - $20,111.20 40.00
AETNA INC AET - $20,032.54 107.00
TJX COS INC TJX - $19,899.35 205.00
CSX CORP CSX - $19,865.56 286.00
AUTOMATIC DATA PROCESSING INC ADP - $19,775.52 144.00
ACTIVISION BLIZZARD INC ATVI - $19,753.20 248.00
CELGENE CORP CELG - $19,658.10 231.00
INTUITIVE SURGICAL INC ISRG - $19,120.86 37.00
ALLERGAN PLC AGN - $19,068.69 111.00
FEDEX CORP FDX - $19,029.33 81.00
RAYTHEON CO RTN - $18,935.36 94.00
CME GROUP INC CME - $18,928.00 112.00
COLGATE-PALMOLIVE CO CL - $18,795.75 285.00
DUKE ENERGY CORP DUK - $18,468.85 229.00
NORTHROP GRUMMAN CORP NOC - $18,464.01 57.00
STRYKER CORP SYK - $18,301.50 105.00
WALGREENS BOOTS ALLIANCE INC WBA - $18,064.44 278.00
CHARTER COMMUNICATIONS INC CHTR - $17,619.24 61.00
GENERAL DYNAMICS CORP GD - $17,575.20 90.00
S&P GLOBAL INC SPGI - $17,411.06 82.00
BANK OF NEW YORK MELLON CORP BK - $17,311.80 330.00
INTUIT INC INTU - $17,222.40 80.00
SIMON PROPERTY GROUP INC SPG - $17,220.50 101.00
GENERAL MOTORS CO GM - $16,272.20 413.00
TWENTY-FIRST CENTURY FOX INC FOXA - $15,824.00 344.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $15,707.84 191.00
SOUTHERN CO/THE SO - $15,681.60 330.00
AMERICAN INTL GROUP INC AIG - $15,622.76 293.00
PRAXAIR INC PX - $15,564.52 94.00
CAPITAL ONE FINANCIAL CORP COF - $15,459.57 159.00
APPLIED MATERIALS INC AMAT - $15,384.04 329.00
BOSTON SCIENTIFIC CORP BSX - $15,196.50 450.00
DOMINION RESOURCES INC D - $15,180.51 213.00
NORFOLK SOUTHERN CORP NSC - $15,052.05 93.00
CROWN CASTLE INTL CORP CCI - $15,004.88 136.00
ILLUMINA INC ILMN - $14,935.20 48.00
ELECTRONIC ARTS INC EA - $14,748.00 100.00
VERTEX PHARMACEUTICALS INC VRTX - $14,724.20 83.00
ILLINOIS TOOL WORKS INC ITW - $14,686.00 100.00
DEERE & CO DE - $14,540.02 106.00
METLIFE INC MET - $14,528.32 332.00
MARSH & MCLENNAN COS INC MMC - $14,521.68 166.00
INTERCONTINENTAL EXCHANGE INC ICE - $14,328.09 189.00
HUMANA INC HUM - $14,301.45 45.00
CIGNA CORP CI - $14,247.20 80.00
EMERSON ELECTRIC CO EMR - $14,202.40 205.00
EXPRESS SCRIPTS HOLDING CO ESRX - $14,193.48 183.00
TARGET CORP TGT - $13,530.24 174.00
FORD MOTOR CO F - $13,485.12 1,277.00
ZOETIS INC ZTS - $13,475.82 158.00
EXELON CORP EXC - $13,245.75 315.00
PRUDENTIAL FINANCIAL INC PRU - $13,144.50 138.00
MARRIOTT INTL INC MAR - $12,905.85 97.00
BB&T CORP BBT - $12,684.76 254.00
HP INC HPQ - $12,295.84 536.00
BAXTER INTL INC BAX - $12,000.00 160.00
ECOLAB INC ECL - $11,977.35 85.00
KIMBERLY-CLARK CORP KMB - $11,933.52 114.00
CONSTELLATION BRANDS INC STZ - $11,877.80 55.00
ANALOG DEVICES INC ADI - $11,835.01 121.00
KRAFT HEINZ CO/THE KHC - $11,834.55 195.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $11,761.20 108.00
AON PLC AON - $11,692.80 80.00
SHERWIN-WILLIAMS CO SHW - $11,505.24 27.00
PROGRESSIVE CORP PGR - $11,367.70 190.00
LYONDELLBASELL INDUSTRIES NV LYB - $11,332.65 105.00
EQUINIX INC EQIX - $11,289.72 26.00
AMERICAN ELECTRIC POWER CO INC AEP - $11,265.60 160.00
TRAVELERS COS INC/THE TRV - $11,142.80 89.00
AIR PRODUCTS AND CHEMICALS INC APD - $11,113.20 72.00
EATON CORP PLC ETN - $11,102.52 143.00
SYSCO CORP SYY - $11,076.00 156.00
DELTA AIR LINES INC DAL - $10,917.90 210.00
AFLAC INC AFL - $10,894.18 253.00
PUBLIC STORAGE PSA - $10,883.88 49.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $10,878.14 301.00
PROLOGIS INC PLD - $10,864.56 174.00
WASTE MANAGEMENT INC WM - $10,749.70 130.00
ALLSTATE CORP ALL - $10,743.30 115.00
ROSS STORES INC ROST - $10,737.16 124.00
SUNTRUST BANKS INC STI - $10,696.84 151.00
TE CONNECTIVITY LTD TEL - $10,544.35 115.00
EDWARDS LIFESCIENCES CORP EW - $10,530.78 69.00
FISERV INC FISV - $10,364.90 134.00
EBAY INC EBAY - $10,328.40 302.00
STATE STREET CORP STT - $10,304.40 120.00
ESTEE LAUDER COS INC EL - $10,298.84 73.00
MOODY'S CORP MCO - $10,198.10 55.00
VF CORP VFC - $9,944.58 107.00
SEMPRA ENERGY SRE - $9,940.62 87.00
HCA HOLDINGS INC HCA - $9,936.00 92.00
ALEXION PHARMACEUTICALS INC ALXN - $9,866.68 73.00
ROPER TECHNOLOGIES INC ROP - $9,681.16 34.00
AUTODESK INC ADSK - $9,671.04 72.00
LAM RESEARCH CORP LRCX - $9,601.74 54.00
T. ROWE PRICE GROUP INC TROW - $9,468.94 79.00
SOUTHWEST AIRLINES CO LUV - $9,296.82 174.00
TWITTER INC TWTR - $9,248.46 213.00
REGENERON PHARMACEUTICALS INC REGN - $9,177.75 25.00
CENTENE CORP CNC - $9,075.15 67.00
ALIGN TECHNOLOGY INC ALGN - $9,009.12 24.00
MCKESSON CORP MCK - $8,771.40 66.00
AMPHENOL CORP APH - $8,751.60 99.00
WEYERHAEUSER CO WY - $8,615.36 247.00
PPG INDUSTRIES INC PPG - $8,610.00 82.00
RED HAT INC RHT - $8,577.04 58.00
ARCHER DANIELS MIDLAND CO ADM - $8,575.84 182.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $8,423.04 164.00
YUM! BRANDS INC YUM - $8,406.86 106.00
GENERAL MILLS INC GIS - $8,368.48 193.00
M&T BANK CORP MTB - $8,304.00 48.00
MONSTER BEVERAGE CORP MNST - $8,251.72 134.00
DISCOVER FINANCIAL SERVICES DFS - $8,214.84 114.00
DOLLAR GENERAL CORP DG - $8,148.11 83.00
DXC TECHNOLOGY CO DXC - $8,094.72 93.00
APTIV PLC APTV - $8,085.78 87.00
O'REILLY AUTOMOTIVE INC ORLY - $8,027.91 27.00
CONSOLIDATED EDISON INC ED - $7,961.10 102.00
CORNING INC GLW - $7,862.40 270.00
DIGITAL REALTY TRUST INC DLR - $7,772.00 67.00
FORTIVE CORP FTV - $7,764.00 100.00
HEWLETT PACKARD ENTERPRISE CO HPE - $7,704.06 498.00
WELLTOWER INC HCN - $7,682.29 121.00
CARNIVAL CORP CCL - $7,674.48 132.00
AVALONBAY COMMUNITIES INC AVB - $7,674.30 45.00
EQUITY RESIDENTIAL EQR - $7,586.40 120.00
SYNCHRONY FINANCIAL SYF - $7,579.11 231.00
XCEL ENERGY INC XEL - $7,574.58 166.00
HILTON WORLDWIDE HLDGS - W/I HLT - $7,540.32 92.00
WESTERN DIGITAL CORP WDC - $7,510.72 98.00
ZIMMER HOLDINGS INC ZBH - $7,481.22 67.00
INGERSOLL-RAND PLC IR - $7,435.80 81.00
NORTHERN TRUST CORP NTRS - $7,433.37 69.00
KROGER CO KR - $7,428.96 264.00
PAYCHEX INC PAYX - $7,407.75 105.00
ROCKWELL COLLINS INC COL - $7,365.60 54.00
STANLEY BLACK & DECKER INC SWK - $7,355.73 51.00
MICROCHIP TECHNOLOGY INC MCHP - $7,266.49 77.00
NETAPP INC NTAP - $7,216.88 88.00
PARKER HANNIFIN CORP PH - $7,192.68 44.00
PACCAR INC PCAR - $7,153.50 114.00
INTL PAPER CO IP - $7,133.40 135.00
KEYCORP KEY - $7,099.92 346.00
ROCKWELL AUTOMATION INC ROK - $7,023.30 41.00
PG&E CORP PCG - $6,961.92 168.00
IDEXX LABORATORIES INC IDXX - $6,947.92 28.00
CUMMINS INC CMI - $6,926.31 51.00
FREEPORT-MCMORAN INC FCX - $6,914.25 439.00
EDISON INTL EIX - $6,896.36 106.00
WILLIS TOWERS WATSON PLC WLTW - $6,863.66 43.00
NUCOR CORP NUE - $6,823.75 103.00
VENTAS INC VTR - $6,757.00 116.00
DOLLAR TREE INC DLTR - $6,742.32 78.00
AGILENT TECHNOLOGIES INC A - $6,640.40 104.00
WEC ENERGY GROUP INC WEC - $6,613.68 102.00
AMERIPRISE FINANCIAL INC AMP - $6,557.91 47.00
TWENTY-FIRST CENTURY FOX INC FOX - $6,533.67 143.00
REGIONS FINANCIAL CORP RF - $6,522.12 366.00
MOTOROLA SOLUTIONS INC MSI - $6,449.04 53.00
NEWMONT MINING CORP NEM - $6,441.48 174.00
AUTOZONE INC AZO - $6,429.15 9.00
BOSTON PROPERTIES INC BXP - $6,384.69 51.00
PPL CORP PPL - $6,358.27 227.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $6,355.96 34.00
FLEETCOR TECHNOLOGIES INC FLT - $6,353.61 29.00
FIFTH THIRD BANCORP FITB - $6,353.27 223.00
CBS CORP CBS - $6,352.53 111.00
CITIZENS FINANCIAL GROUP INC CFG - $6,351.60 158.00
DTE ENERGY CO DTE - $6,289.40 59.00
UNITED CONTINENTAL HOLDINGS INC UAL - $6,230.07 77.00
TYSON FOODS INC TSN - $6,219.64 97.00
CERNER CORP CERN - $6,165.90 102.00
SBA COMMUNICATIONS CORP SBAC - $6,165.88 38.00
IHS MARKIT LTD INFO - $6,116.68 116.00
GLOBAL PAYMENTS INC GPN - $6,090.24 52.00
BEST BUY CO INC BBY - $6,088.80 80.00
ROYAL CARIBBEAN CRUISES LTD RCL - $6,080.80 55.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $6,071.44 116.00
NORTHEAST UTILITIES SYSTEM ES - $6,051.25 103.00
CENTURYLINK INC CTL - $6,003.20 320.00
MYLAN INC MYL - $5,969.04 168.00
ABIOMED INC ABMD - $5,928.72 14.00
HARRIS CORP HRS - $5,885.10 39.00
TRANSDIGM GROUP INC TDG - $5,838.24 16.00
SKYWORKS SOLUTIONS INC SWKS - $5,819.40 60.00
W W GRAINGER INC GWW - $5,784.25 17.00
KELLOGG CO K - $5,756.40 82.00
VERISK ANALYTICS INC VRSK - $5,742.09 51.00
CINTAS CORP CTAS - $5,699.96 28.00
XILINX INC XLNX - $5,658.11 83.00
TEXTRON INC TXT - $5,616.24 84.00
AMETEK INC AME - $5,591.32 76.00
CLOROX CO CLX - $5,535.60 42.00
KLA-TENCOR CORP KLAC - $5,452.92 51.00
HUNTINGTON BANCSHARES INC HBAN - $5,436.00 360.00
FASTENAL CO FAST - $5,343.78 93.00
VULCAN MATERIALS CO VMC - $5,326.84 43.00
L3 TECHNOLOGIES INC LLL - $5,292.56 26.00
COMERICA INC CMA - $5,276.32 56.00
SEAGATE TECHNOLOGY PLC STX - $5,252.64 93.00
SVB FINANCIAL GROUP SIVB - $5,248.24 17.00
IQVIA HOLDINGS INC IQV - $5,222.17 47.00
FIRSTENERGY CORP FE - $5,155.26 146.00
RESMED INC RMD - $5,138.51 47.00
HOST HOTELS & RESORTS INC HST - $5,128.48 241.00
E*TRADE FINANCIAL CORP ETFC - $5,128.18 86.00
WATERS CORP WAT - $5,125.90 26.00
AMERICAN AIRLINES GROUP INC AAL - $5,113.80 135.00
REALTY INCOME CORP O - $5,105.08 92.00
MGM RESORTS INTL MGM - $5,085.60 163.00
AMERICAN WATER WORKS CO INC AWK - $5,077.90 58.00
ESSEX PROPERTY TRUST INC ESS - $5,045.70 22.00
OMNICOM GROUP INC OMC - $5,045.32 74.00
QUEST DIAGNOSTICS INC DGX - $5,036.24 44.00
EXPEDIA INC EXPE - $5,020.00 40.00
ANSYS INC ANSS - $5,009.76 28.00
REPUBLIC SERVICES INC RSG - $4,982.25 73.00
MSCI INC MSCI - $4,958.42 29.00
EQUIFAX INC EFX - $4,933.89 39.00
CARDINAL HEALTH INC CAH - $4,928.80 101.00
EVERGY INC EVRG - $4,902.48 88.00
LENNAR CORP LEN - $4,866.52 89.00
AMEREN CORP AEE - $4,845.86 79.00
TOTAL SYSTEM SERVICES INC TSS - $4,836.78 54.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $4,835.88 19.00
CBRE GROUP INC CBG - $4,834.34 98.00
METTLER-TOLEDO INTL INC MTD - $4,820.48 8.00
WESTROCK CO WRK - $4,772.50 83.00
ENTERGY CORP ETR - $4,750.09 59.00
XL GROUP LTD XL - $4,725.84 84.00
D.R. HORTON INC DHI - $4,723.05 111.00
MCCORMICK & CO INC MKC - $4,713.20 40.00
MOHAWK INDUSTRIES INC MHK - $4,708.83 21.00
MARTIN MARIETTA MATERIALS INC MLM - $4,708.62 21.00
GENUINE PARTS CO GPC - $4,706.88 48.00
EASTMAN CHEMICAL CO EMN - $4,699.53 47.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $4,684.57 37.00
LINCOLN NATIONAL CORP LNC - $4,649.04 72.00
PRINCIPAL FINANCIAL GROUP INC PFG - $4,646.58 86.00
CONAGRA FOODS INC CAG - $4,627.20 128.00
VERISIGN INC VRSN - $4,621.79 31.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $4,621.50 39.00
WYNN RESORTS LTD WYNN - $4,589.76 28.00
CITRIX SYSTEMS INC CTXS - $4,545.66 42.00
DARDEN RESTAURANTS INC DRI - $4,528.86 41.00
TIFFANY & CO TIF - $4,500.21 33.00
TAPESTRY INC TPR - $4,493.76 93.00
SYNOPSYS INC SNPS - $4,492.81 49.00
AMERISOURCEBERGEN CORP ABC - $4,489.10 53.00
CARMAX INC KMX - $4,474.12 58.00
BROWN-FORMAN CORP BF.B - $4,470.15 85.00
CA INC CA - $4,441.98 101.00
ADVANCED MICRO DEVICES INC AMD - $4,422.00 268.00
AKAMAI TECHNOLOGIES INC AKAM - $4,418.96 56.00
CMS ENERGY CORP CMS - $4,362.64 92.00
CHURCH & DWIGHT CO INC CHD - $4,343.42 79.00
GGP INC GGP - $4,334.24 206.00
SYMANTEC CORP SYMC - $4,303.60 203.00
BALL CORP BLL - $4,247.67 113.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $4,239.46 34.00
HERSHEY CO HSY - $4,228.32 46.00
ARTHUR J. GALLAGHER & CO. AJG - $4,223.40 60.00
LOEWS CORP L - $4,217.70 85.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $4,184.94 57.00
GARTNER INC IT - $4,165.20 30.00
C.H. ROBINSON WORLDWIDE INC CHRW - $4,154.72 46.00
NEWELL RUBBERMAID INC NWL - $4,131.70 158.00
VORNADO REALTY TRUST VNO - $4,114.83 57.00
CADENCE DESIGN SYSTEMS INC CDNS - $4,107.74 91.00
XYLEM INC XYL - $4,104.63 59.00
DOVER CORP DOV - $4,092.24 51.00
RAYMOND JAMES FINANCIAL INC RJF - $4,088.01 43.00
UNITED RENTALS INC URI - $4,079.97 27.00
KOHL'S CORP KSS - $4,050.75 55.00
J M SMUCKER CO SJM - $4,050.39 37.00
INCYTE CORP INCY - $4,013.60 58.00
COOPER COS INC COO - $3,977.28 16.00
HCP INC HCP - $3,974.94 153.00
MASCO CORP MAS - $3,937.99 101.00
COPART INC CPRT - $3,892.68 66.00
CENTERPOINT ENERGY INC CNP - $3,886.40 140.00
EXTRA SPACE STORAGE INC EXR - $3,877.37 41.00
CBOE HOLDINGS INC CBOE - $3,870.94 37.00
PVH CORP PVH - $3,861.75 25.00
MOLSON COORS BREWING CO TAP - $3,833.85 61.00
MACY'S INC M - $3,826.35 99.00
FMC CORP FMC - $3,812.60 44.00
KANSAS CITY SOUTHERN KSU - $3,775.70 34.00
HENRY SCHEIN INC HSIC - $3,765.50 50.00
ALLIANCE DATA SYSTEMS CORP ADS - $3,729.28 16.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $3,622.30 37.00
HOLOGIC INC HOLX - $3,618.56 88.00
NASDAQ OMX GROUP INC NDAQ - $3,610.00 38.00
CHIPOTLE MEXICAN GRILL INC CMG - $3,609.52 8.00
PACKAGING CORP OF AMERICA PKG - $3,586.70 31.00
VARIAN MEDICAL SYSTEMS INC VAR - $3,492.30 30.00
HASBRO INC HAS - $3,475.41 37.00
CINCINNATI FINANCIAL CORP CINF - $3,464.30 49.00
F5 NETWORKS INC FFIV - $3,447.60 20.00
ADVANCE AUTO PARTS INC AAP - $3,424.08 24.00
INVESCO LTD IVZ - $3,411.64 134.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $3,409.95 15.00
J B HUNT TRANSPORT SERVICES INC JBHT - $3,395.28 28.00
ZIONS BANCORP ZION - $3,392.64 64.00
ALBEMARLE CORP ALB - $3,380.40 36.00
LKQ CORP LKQ - $3,378.00 100.00
INTL FLAVORS & FRAGRANCES INC IFF - $3,352.44 26.00
QORVO INC QRVO - $3,329.20 41.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $3,319.18 67.00
MICHAEL KORS HOLDINGS LTD KORS - $3,313.87 49.00
SNAP-ON INC SNA - $3,301.06 19.00
FRANKLIN RESOURCES INC BEN - $3,293.94 103.00
DENTSPLY SIRONA INC XRAY - $3,287.19 73.00
UNIVERSAL HEALTH SERVICES INC UHS - $3,267.43 29.00
NIELSEN HOLDINGS PLC NLSN - $3,255.83 109.00
DUKE REALTY CORP DRE - $3,248.00 116.00
HORMEL FOODS CORP HRL - $3,240.75 87.00
MOSAIC CO MOS - $3,228.48 114.00
CF INDUSTRIES HOLDINGS INC CF - $3,228.00 75.00
UDR INC UDR - $3,225.09 87.00
DAVITA HEALTHCARE PARTNERS INC DVA - $3,219.08 46.00
TRACTOR SUPPLY CO TSCO - $3,194.80 40.00
PERRIGO CO PLC PRGO - $3,190.74 42.00
ALLIANT ENERGY CORP LNT - $3,190.50 75.00
WHIRLPOOL CORP WHR - $3,187.80 21.00
IRON MOUNTAIN INC IRM - $3,180.45 91.00
VIACOM INC VIAB - $3,161.35 115.00
JUNIPER NETWORKS INC JNPR - $3,160.61 113.00
NRG ENERGY INC NRG - $3,117.58 97.00
WESTERN UNION CO WU - $3,042.00 150.00
AVERY DENNISON CORP AVY - $3,014.55 29.00
FEDERAL REIT FRT - $2,982.24 24.00
PINNACLE WEST CAPITAL CORP PNW - $2,957.78 37.00
REGENCY CENTERS CORP REG - $2,949.12 48.00
EVEREST RE GROUP LTD RE - $2,922.66 13.00
TORCHMARK CORP TMK - $2,921.45 35.00
A. O. SMITH CORP AOS - $2,881.44 48.00
SL GREEN REALTY CORP SLG - $2,879.99 29.00
IPG PHOTONICS CORP IPGP - $2,856.84 12.00
BORGWARNER INC BWA - $2,838.40 64.00
NISOURCE INC NI - $2,828.55 109.00
AES CORP AES - $2,814.48 216.00
PERKINELMER INC PKI - $2,808.00 36.00
ROBERT HALF RHI - $2,738.00 40.00
DISCOVERY COMMUNICATIONS INC DISCK - $2,729.49 111.00
INTERPUBLIC GROUP OF COS INC IPG - $2,685.00 125.00
AFFILIATED MANAGERS GROUP INC AMG - $2,679.12 18.00
UNUM GROUP UNM - $2,664.63 71.00
PULTEGROUP INC PHM - $2,644.35 85.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $2,642.81 47.00
ARCONIC INC ARNC - $2,626.14 138.00
HANESBRANDS INC HBI - $2,593.89 117.00
JACOBS ENGINEERING GROUP INC JEC - $2,577.51 39.00
NEKTAR THERAPEUTICS NKTR - $2,533.96 52.00
CAMPBELL SOUP CO CPB - $2,511.00 62.00
L BRANDS INC LB - $2,472.60 78.00
ALLEGION PLC ALLE - $2,464.19 31.00
RALPH LAUREN CORP RL - $2,458.08 18.00
ALASKA AIR GROUP INC ALK - $2,425.20 40.00
FLIR SYSTEMS INC FLIR - $2,376.00 44.00
GARMIN LTD GRMN - $2,323.80 36.00
KIMCO REALTY CORP KIM - $2,297.70 138.00
DISH NETWORK CORP DISH - $2,287.34 74.00
PENTAIR PLC PNR - $2,282.28 52.00
HARLEY-DAVIDSON INC HOG - $2,247.48 54.00
JEFFERIES FINANCIAL GROUP IN JEF - $2,230.48 98.00
SEALED AIR CORP SEE - $2,215.72 52.00
FLUOR CORP FLR - $2,201.40 45.00
COTY INC COTY - $2,148.30 154.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,132.82 51.00
GAP INC GPS - $2,103.50 70.00
TRIPADVISOR INC TRIP - $2,094.75 35.00
MACERICH CO MAC - $2,072.52 36.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,067.90 113.00
FOOT LOCKER INC FL - $2,043.99 39.00
NORDSTROM INC JWN - $1,945.83 37.00
LEGGETT & PLATT INC LEG - $1,934.10 42.00
STERICYCLE INC SRCL - $1,911.00 28.00
NEWS CORP NWSA - $1,910.00 125.00
SCANA CORP SCG - $1,845.52 46.00
ASSURANT INC AIZ - $1,826.99 17.00
MATTEL INC MAT - $1,788.64 112.00
FLOWSERVE CORP FLS - $1,770.72 42.00
XEROX CORP XRX - $1,731.21 69.00
ENVISION HEALTHCARE CORP EVHC - $1,727.70 39.00
GOODYEAR TIRE & RUBBER CO/THE GT - $1,686.36 78.00
H & R BLOCK INC HRB - $1,659.20 68.00
QUANTA SERVICES INC PWR - $1,597.92 48.00
DISCOVERY COMMUNICATIONS INC DISCA - $1,329.00 50.00
UNDER ARMOUR INC UAA - $1,296.60 60.00
BRIGHTHOUSE FINANCIAL INC BHF - $1,231.50 30.00
UNDER ARMOUR INC-CLASS C UA - $1,221.22 61.00
NEWS CORP NWS - $604.50 39.00
NET OTHER ASSETS / CASH - - $29,824.35 29,824.35