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 2/15/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MICROSOFT CORP MSFT - $232,131.90 2,145.00
APPLE INC AAPL - $213,025.00 1,250.00
AMAZON.COM INC AMZN - $181,698.35 113.00
BERKSHIRE HATHAWAY INC BRK.B - $110,856.60 540.00
FACEBOOK INC FB - $108,225.00 666.00
JOHNSON & JOHNSON JNJ - $101,603.10 745.00
JPMORGAN CHASE & CO JPM - $97,528.20 924.00
ALPHABET INC CL C GOOG - $95,773.90 86.00
ALPHABET INC CL A GOOGL - $92,929.29 83.00
BANK OF AMERICA CORP BAC - $73,735.63 2,533.00
UNITEDHEALTH GROUP INC UNH - $71,849.45 265.00
VISA INC V - $70,571.17 487.00
PROCTER & GAMBLE CO PG - $68,148.16 692.00
PFIZER INC PFE - $68,009.60 1,604.00
INTEL CORP INTC - $65,453.22 1,267.00
VERIZON COMMUNICATIONS INC VZ - $63,213.36 1,146.00
CISCO SYSTEMS INC CSCO - $61,688.64 1,248.00
AT&T INC T - $61,518.93 2,019.00
BOEING CO BA - $61,023.62 146.00
HOME DEPOT INC HD - $60,218.07 313.00
WELLS FARGO & CO WFC - $57,931.94 1,177.00
MERCK & CO INC MRK - $57,622.82 722.00
MASTERCARD INC MA - $56,193.83 253.00
COCA-COLA CO/THE KO - $48,090.12 1,063.00
COMCAST CORP CMCSA - $47,627.97 1,261.00
WALT DISNEY CO DIS - $46,612.26 414.00
PEPSICO INC PEP - $45,436.72 392.00
CITIGROUP INC C - $43,510.79 677.00
NETFLIX INC NFLX - $42,824.40 120.00
WAL-MART STORES INC WMT - $39,396.06 394.00
ORACLE CORP ORCL - $38,945.16 753.00
MCDONALD'S CORP MCD - $38,693.55 215.00
ABBOTT LABORATORIES ABT - $36,646.75 487.00
PHILIP MORRIS INTL INC PM - $36,054.72 432.00
ADOBE SYSTEMS INC ADBE - $35,025.75 135.00
INTL BUSINESS MACHINES CORP IBM - $34,921.59 253.00
UNION PACIFIC CORP UNP - $34,728.96 204.00
DOWDUPONT INC DWDP - $34,496.64 636.00
MEDTRONIC INC MDT - $34,324.44 372.00
SALESFORCE.COM INC CRM - $33,877.65 213.00
3M CO MMM - $33,835.32 162.00
ABBVIE INC ABBV - $33,795.30 418.00
AMGEN INC AMGN - $33,147.84 176.00
BROADCOM INC AVGO - $32,140.02 114.00
ELI LILLY AND CO LLY - $31,967.28 261.00
HONEYWELL INTL INC HON - $31,430.60 205.00
PAYPAL HOLDINGS INC PYPL - $31,035.57 327.00
NIKE INC NKE - $30,053.76 352.00
TEXAS INSTRUMENTS INC TXN - $28,721.19 267.00
UNITED TECHNOLOGIES CORP UTX - $28,618.24 224.00
ACCENTURE PLC ACN - $28,183.71 177.00
THERMO FISHER SCIENTIFIC INC TMO - $28,026.39 111.00
NVIDIA CORP NVDA - $26,590.46 169.00
COSTCO WHOLESALE CORP COST - $25,976.40 120.00
LINDE PLC LIN - $25,618.08 152.00
ALTRIA GROUP INC MO - $25,442.28 522.00
BOOKING HOLDINGS INC BKNG - $25,136.41 13.00
CVS HEALTH CORP CVS - $25,030.80 360.00
STARBUCKS CORP SBUX - $24,394.95 345.00
GENERAL ELECTRIC CO GE - $24,357.26 2,414.00
GILEAD SCIENCES INC GILD - $24,332.40 360.00
NEXTERA ENERGY INC NEE - $24,293.28 132.00
BRISTOL-MYERS SQUIBB CO BMY - $23,458.18 454.00
LOWE'S COS INC LOW - $23,245.52 223.00
ANTHEM INC ANTM - $22,433.76 72.00
CATERPILLAR INC CAT - $22,200.60 163.00
U.S. BANCORP USB - $21,652.82 422.00
AMERICAN TOWER CORP AMT - $21,516.22 121.00
UNITED PARCEL SERVICE INC UPS - $21,508.78 194.00
LOCKHEED MARTIN CORP LMT - $20,891.64 68.00
CIGNA CORP CI - $20,776.35 105.00
AMERICAN EXPRESS CO AXP - $20,724.34 193.00
MONDELEZ INTL INC MDLZ - $19,360.32 402.00
DANAHER CORP DHR - $19,133.28 172.00
GOLDMAN SACHS GROUP INC GS - $19,056.00 96.00
BIOGEN IDEC INC BIIB - $18,973.59 57.00
BECTON DICKINSON AND CO BDX - $18,625.50 75.00
AUTOMATIC DATA PROCESSING INC ADP - $17,960.40 120.00
INTUITIVE SURGICAL INC ISRG - $17,552.00 32.00
CME GROUP INC CME - $17,540.00 100.00
QUALCOMM INC QCOM - $17,517.26 337.00
CELGENE CORP CELG - $17,503.17 193.00
DUKE ENERGY CORP DUK - $17,326.98 198.00
TJX COS INC TJX - $17,279.12 344.00
CHUBB LTD CB - $17,050.88 128.00
INTUIT INC INTU - $16,799.04 72.00
CHARTER COMMUNICATIONS INC CHTR - $16,754.88 48.00
WALGREENS BOOTS ALLIANCE INC WBA - $16,448.32 224.00
STRYKER CORP SYK - $16,254.21 87.00
CSX CORP CSX - $16,176.42 223.00
COLGATE-PALMOLIVE CO CL - $15,955.20 240.00
SIMON PROPERTY GROUP INC SPG - $15,952.32 87.00
PNC FINANCIAL SERVICES GROUP INC PNC - $15,891.20 128.00
CHARLES SCHWAB CORP SCHW - $15,484.24 334.00
BOSTON SCIENTIFIC CORP BSX - $15,323.83 383.00
DOMINION RESOURCES INC D - $15,238.08 208.00
MORGAN STANLEY MS - $15,200.38 362.00
TWENTY-FIRST CENTURY FOX INC FOXA - $14,817.60 294.00
BLACKROCK INC BLK - $14,686.30 34.00
RAYTHEON CO RTN - $14,399.58 78.00
GENERAL MOTORS CO GM - $14,228.76 364.00
DEERE & CO DE - $13,991.12 88.00
NORFOLK SOUTHERN CORP NSC - $13,898.12 76.00
SOUTHERN CO/THE SO - $13,888.16 286.00
CROWN CASTLE INTL CORP CCI - $13,814.95 115.00
NORTHROP GRUMMAN CORP NOC - $13,775.04 48.00
S&P GLOBAL INC SPGI - $13,684.08 69.00
GENERAL DYNAMICS CORP GD - $13,668.72 78.00
BANK OF NEW YORK MELLON CORP BK - $13,406.47 253.00
VERTEX PHARMACEUTICALS INC VRTX - $13,352.97 71.00
MICRON TECHNOLOGY INC MU - $13,016.90 310.00
EXELON CORP EXC - $12,933.68 268.00
MARSH & MCLENNAN COS INC MMC - $12,762.40 140.00
ZOETIS INC ZTS - $12,588.84 132.00
PROLOGIS INC PLD - $12,387.06 174.00
ILLUMINA INC ILMN - $12,292.62 41.00
METLIFE INC MET - $12,291.64 274.00
ILLINOIS TOOL WORKS INC ITW - $12,257.85 85.00
ALLERGAN PLC AGN - $12,238.16 88.00
FEDEX CORP FDX - $12,192.40 68.00
INTERCONTINENTAL EXCHANGE INC ICE - $11,929.00 158.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $11,843.16 161.00
EMERSON ELECTRIC CO EMR - $11,817.63 173.00
HUMANA INC HUM - $11,791.40 38.00
AON PLC AON - $11,693.96 68.00
PROGRESSIVE CORP PGR - $11,615.38 163.00
ECOLAB INC ECL - $11,443.60 70.00
KIMBERLY-CLARK CORP KMB - $11,370.24 96.00
BB&T CORP BBT - $10,900.50 215.00
AMERICAN ELECTRIC POWER CO INC AEP - $10,859.99 137.00
HCA HOLDINGS INC HCA - $10,819.50 75.00
WASTE MANAGEMENT INC WM - $10,797.54 109.00
ANALOG DEVICES INC ADI - $10,785.48 102.00
PRUDENTIAL FINANCIAL INC PRU - $10,733.10 114.00
APPLIED MATERIALS INC AMAT - $10,674.30 273.00
AIR PRODUCTS AND CHEMICALS INC APD - $10,618.88 61.00
CAPITAL ONE FINANCIAL CORP COF - $10,604.10 130.00
TARGET CORP TGT - $10,488.96 144.00
AMERICAN INTL GROUP INC AIG - $10,453.04 247.00
AFLAC INC AFL - $10,447.36 212.00
HP INC HPQ - $10,196.64 438.00
EDWARDS LIFESCIENCES CORP EW - $10,133.46 57.00
SHERWIN-WILLIAMS CO SHW - $10,101.14 23.00
BAXTER INTL INC BAX - $10,059.91 137.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $9,803.70 90.00
AUTODESK INC ADSK - $9,781.35 61.00
EQUINIX INC EQIX - $9,691.97 23.00
ROSS STORES INC ROST - $9,683.03 103.00
TRAVELERS COS INC/THE TRV - $9,526.76 74.00
EATON CORP PLC ETN - $9,526.33 121.00
ESTEE LAUDER COS INC EL - $9,455.61 61.00
ACTIVISION BLIZZARD INC ATVI - $9,455.20 212.00
MARRIOTT INTL INC MAR - $9,441.90 78.00
FISERV INC FISV - $9,350.02 109.00
REGENERON PHARMACEUTICALS INC REGN - $9,327.34 22.00
FORD MOTOR CO F - $9,265.90 1,085.00
EBAY INC EBAY - $9,181.58 251.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $8,985.60 256.00
ALLSTATE CORP ALL - $8,966.10 95.00
O'REILLY AUTOMOTIVE INC ORLY - $8,924.00 23.00
SYSCO CORP SYY - $8,915.28 132.00
SEMPRA ENERGY SRE - $8,875.02 77.00
RED HAT INC RHT - $8,868.02 49.00
ELECTRONIC ARTS INC EA - $8,867.72 83.00
DELTA AIR LINES INC DAL - $8,836.84 173.00
ROPER TECHNOLOGIES INC ROP - $8,734.88 28.00
PUBLIC STORAGE PSA - $8,725.08 42.00
DOLLAR GENERAL CORP DG - $8,687.00 73.00
XILINX INC XLNX - $8,351.70 70.00
KRAFT HEINZ CO/THE KHC - $8,285.88 174.00
YUM! BRANDS INC YUM - $8,282.56 88.00
CONSTELLATION BRANDS INC STZ - $8,220.77 47.00
SOUTHWEST AIRLINES CO LUV - $8,135.70 141.00
SUNTRUST BANKS INC STI - $8,074.88 124.00
WELLTOWER INC HCN - $8,071.44 104.00
ALEXION PHARMACEUTICALS INC ALXN - $8,024.04 62.00
MOODY'S CORP MCO - $7,955.22 47.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $7,941.12 141.00
TE CONNECTIVITY LTD TEL - $7,803.30 95.00
LAM RESEARCH CORP LRCX - $7,786.87 43.00
VF CORP VFC - $7,734.10 89.00
CORNING INC GLW - $7,695.73 223.00
AMPHENOL CORP APH - $7,693.27 83.00
LYONDELLBASELL INDUSTRIES NV LYB - $7,624.68 87.00
XCEL ENERGY INC XEL - $7,591.32 142.00
CENTENE CORP CNC - $7,536.52 116.00
MCKESSON CORP MCK - $7,455.80 55.00
AVALONBAY COMMUNITIES INC AVB - $7,450.66 38.00
GENERAL MILLS INC GIS - $7,431.60 165.00
PPG INDUSTRIES INC PPG - $7,419.48 68.00
STATE STREET CORP STT - $7,419.30 105.00
EQUITY RESIDENTIAL EQR - $7,394.21 101.00
ZIMMER HOLDINGS INC ZBH - $7,171.70 58.00
INGERSOLL-RAND PLC IR - $7,121.64 68.00
AGILENT TECHNOLOGIES INC A - $6,968.70 89.00
TWENTY-FIRST CENTURY FOX INC FOX - $6,802.72 136.00
CONSOLIDATED EDISON INC ED - $6,751.86 86.00
PAYCHEX INC PAYX - $6,744.42 89.00
M&T BANK CORP MTB - $6,718.53 39.00
DIGITAL REALTY TRUST INC DLR - $6,671.74 58.00
T. ROWE PRICE GROUP INC TROW - $6,635.44 68.00
FORTIVE CORP FTV - $6,625.80 81.00
DOLLAR TREE INC DLTR - $6,622.95 67.00
HILTON WORLDWIDE HLDGS - W/I HLT - $6,621.75 81.00
PACCAR INC PCAR - $6,605.70 97.00
DISCOVER FINANCIAL SERVICES DFS - $6,558.68 92.00
WEC ENERGY GROUP INC WEC - $6,553.36 88.00
KROGER CO KR - $6,549.00 222.00
ARCHER DANIELS MIDLAND CO ADM - $6,548.88 156.00
VENTAS INC VTR - $6,455.79 99.00
MONSTER BEVERAGE CORP MNST - $6,400.48 109.00
IQVIA HOLDINGS INC IQV - $6,383.25 45.00
MOTOROLA SOLUTIONS INC MSI - $6,376.98 46.00
CUMMINS INC CMI - $6,374.27 41.00
HEWLETT PACKARD ENTERPRISE CO HPE - $6,339.46 394.00
CARNIVAL CORP CCL - $6,297.50 110.00
TWITTER INC TWTR - $6,277.23 201.00
WILLIS TOWERS WATSON PLC WLTW - $6,273.72 37.00
PARKER HANNIFIN CORP PH - $6,251.76 36.00
NORTHEAST UTILITIES SYSTEM ES - $6,177.60 88.00
TRANSDIGM GROUP INC TDG - $6,161.26 14.00
PPL CORP PPL - $6,092.00 200.00
ROCKWELL AUTOMATION INC ROK - $6,031.26 34.00
MICROCHIP TECHNOLOGY INC MCHP - $6,012.60 66.00
DTE ENERGY CO DTE - $5,990.50 50.00
SBA COMMUNICATIONS CORP SBAC - $5,936.00 32.00
VERISK ANALYTICS INC VRSK - $5,892.86 47.00
APTIV PLC APTV - $5,828.40 72.00
ADVANCED MICRO DEVICES INC AMD - $5,801.60 245.00
SYNCHRONY FINANCIAL SYF - $5,778.50 182.00
BOSTON PROPERTIES INC BXP - $5,745.66 43.00
STANLEY BLACK & DECKER INC SWK - $5,728.38 42.00
NORTHERN TRUST CORP NTRS - $5,678.49 61.00
REALTY INCOME CORP O - $5,677.29 81.00
UNITED CONTINENTAL HOLDINGS INC UAL - $5,651.84 64.00
CLOROX CO CLX - $5,626.08 36.00
FLEETCOR TECHNOLOGIES INC FLT - $5,601.25 25.00
GLOBAL PAYMENTS INC GPN - $5,548.50 45.00
ROYAL CARIBBEAN CRUISES LTD RCL - $5,544.59 47.00
AUTOZONE INC AZO - $5,518.50 6.00
HARRIS CORP HRS - $5,438.40 33.00
EDISON INTL EIX - $5,384.50 89.00
FIRSTENERGY CORP FE - $5,344.65 135.00
WEYERHAEUSER CO WY - $5,312.32 208.00
INTL PAPER CO IP - $5,280.80 112.00
IDEXX LABORATORIES INC IDXX - $5,256.50 25.00
IHS MARKIT LTD INFO - $5,235.16 98.00
CERNER CORP CERN - $5,211.90 90.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $5,208.12 17.00
NUCOR CORP NUE - $5,176.50 87.00
DXC TECHNOLOGY CO DXC - $5,105.88 78.00
ALIGN TECHNOLOGY INC ALGN - $5,099.20 20.00
CINTAS CORP CTAS - $5,094.75 25.00
BALL CORP BLL - $5,088.22 94.00
VERISIGN INC VRSN - $5,086.60 29.00
TYSON FOODS INC TSN - $5,071.41 81.00
AMETEK INC AME - $5,056.64 64.00
KEYCORP KEY - $5,025.37 287.00
ESSEX PROPERTY TRUST INC ESS - $5,018.76 18.00
FIFTH THIRD BANCORP FITB - $4,972.11 183.00
AMERIPRISE FINANCIAL INC AMP - $4,965.84 38.00
FREEPORT-MCMORAN INC FCX - $4,948.84 403.00
WATERS CORP WAT - $4,928.49 21.00
NEWMONT MINING CORP NEM - $4,919.52 148.00
FASTENAL CO FAST - $4,911.66 78.00
AMERICAN WATER WORKS CO INC AWK - $4,902.50 50.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $4,824.27 99.00
CITIZENS FINANCIAL GROUP INC CFG - $4,771.00 130.00
AMEREN CORP AEE - $4,738.24 68.00
CBS CORP CBS - $4,709.52 93.00
ABIOMED INC ABMD - $4,706.78 13.00
FIRST REPUBLIC BANK FRC - $4,674.98 46.00
L3 TECHNOLOGIES INC LLL - $4,669.28 22.00
REPUBLIC SERVICES INC RSG - $4,657.80 60.00
KLA-TENCOR CORP KLAC - $4,652.17 43.00
OMNICOM GROUP INC OMC - $4,650.00 62.00
REGIONS FINANCIAL CORP RF - $4,592.00 287.00
CARDINAL HEALTH INC CAH - $4,549.36 82.00
MYLAN INC MYL - $4,521.28 142.00
ENTERGY CORP ETR - $4,493.00 50.00
TOTAL SYSTEM SERVICES INC TSS - $4,453.44 48.00
NETAPP INC NTAP - $4,418.07 69.00
GENUINE PARTS CO GPC - $4,411.19 41.00
CBRE GROUP INC CBG - $4,403.52 88.00
MSCI INC MSCI - $4,379.25 25.00
MCCORMICK & CO INC MKC - $4,367.98 34.00
CHURCH & DWIGHT CO INC CHD - $4,334.23 67.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $4,300.45 77.00
CENTERPOINT ENERGY INC CNP - $4,293.71 139.00
SYNOPSYS INC SNPS - $4,269.30 42.00
HERSHEY CO HSY - $4,264.65 39.00
EVERGY INC EVRG - $4,231.44 72.00
EXPEDIA INC EXPE - $4,193.97 33.00
ANSYS INC ANSS - $4,187.76 24.00
WELLCARE HEALTH PLANS INC WCG - $4,187.25 15.00
CADENCE DESIGN SYSTEMS INC CDNS - $4,153.82 79.00
INCYTE CORP INCY - $4,123.35 49.00
HUNTINGTON BANCSHARES INC HBAN - $4,118.94 294.00
W W GRAINGER INC GWW - $4,116.06 13.00
KEYSIGHT TECHNOLOGIES INC KEYS - $4,099.38 51.00
SYMANTEC CORP SYMC - $4,097.55 177.00
SKYWORKS SOLUTIONS INC SWKS - $4,085.62 49.00
VULCAN MATERIALS CO VMC - $4,073.04 36.00
ARTHUR J. GALLAGHER & CO. AJG - $4,071.84 51.00
CMS ENERGY CORP CMS - $4,063.29 77.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $4,054.59 27.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $4,045.80 30.00
HCP INC HCP - $4,040.04 131.00
METTLER-TOLEDO INTL INC MTD - $4,013.16 6.00
COMERICA INC CMA - $3,973.02 46.00
AMERICAN AIRLINES GROUP INC AAL - $3,960.65 113.00
ARISTA NETWORKS INC ANET - $3,959.25 15.00
SVB FINANCIAL GROUP SIVB - $3,951.20 16.00
DARDEN RESTAURANTS INC DRI - $3,924.20 35.00
MGM RESORTS INTL MGM - $3,921.19 139.00
KELLOGG CO K - $3,918.51 69.00
RESMED INC RMD - $3,917.55 39.00
LENNAR CORP LEN - $3,912.00 80.00
BEST BUY CO INC BBY - $3,911.70 65.00
COOPER COS INC COO - $3,906.98 14.00
D.R. HORTON INC DHI - $3,837.12 96.00
CITRIX SYSTEMS INC CTXS - $3,833.64 36.00
HOST HOTELS & RESORTS INC HST - $3,821.20 205.00
AMERISOURCEBERGEN CORP ABC - $3,813.04 44.00
WESTERN DIGITAL CORP WDC - $3,764.35 79.00
DOVER CORP DOV - $3,739.20 41.00
TEXTRON INC TXT - $3,727.76 68.00
GARTNER INC IT - $3,727.10 26.00
TELEFLEX INC TFX - $3,716.57 13.00
EQUIFAX INC EFX - $3,716.54 34.00
XYLEM INC XYL - $3,696.50 50.00
INTL FLAVORS & FRAGRANCES INC IFF - $3,696.28 28.00
PRINCIPAL FINANCIAL GROUP INC PFG - $3,656.88 72.00
LOEWS CORP L - $3,642.60 78.00
CHIPOTLE MEXICAN GRILL INC CMG - $3,635.34 6.00
CENTURYLINK INC CTL - $3,627.36 264.00
CELANESE CORP CE - $3,609.36 36.00
CINCINNATI FINANCIAL CORP CINF - $3,590.16 42.00
EXTRA SPACE STORAGE INC EXR - $3,589.92 36.00
LINCOLN NATIONAL CORP LNC - $3,573.38 58.00
C.H. ROBINSON WORLDWIDE INC CHRW - $3,475.10 38.00
HOLOGIC INC HOLX - $3,471.75 75.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $3,461.08 47.00
VARIAN MEDICAL SYSTEMS INC VAR - $3,451.24 26.00
UDR INC UDR - $3,433.43 77.00
TRACTOR SUPPLY CO TSCO - $3,415.30 35.00
ADVANCE AUTO PARTS INC AAP - $3,399.80 20.00
NRG ENERGY INC NRG - $3,396.80 80.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $3,333.76 32.00
FORTINET INC FTNT - $3,324.40 40.00
E*TRADE FINANCIAL CORP ETFC - $3,322.20 70.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $3,311.55 33.00
J M SMUCKER CO SJM - $3,308.16 32.00
SEAGATE TECHNOLOGY PLC STX - $3,291.12 72.00
HORMEL FOODS CORP HRL - $3,283.20 76.00
CONAGRA FOODS INC CAG - $3,283.00 134.00
UNIVERSAL HEALTH SERVICES INC UHS - $3,252.72 24.00
QUEST DIAGNOSTICS INC DGX - $3,248.97 37.00
WYNN RESORTS LTD WYNN - $3,237.26 26.00
VORNADO REALTY TRUST VNO - $3,233.60 47.00
MARTIN MARIETTA MATERIALS INC MLM - $3,231.02 17.00
AKAMAI TECHNOLOGIES INC AKAM - $3,224.14 46.00
MASCO CORP MAS - $3,184.10 85.00
REGENCY CENTERS CORP REG - $3,183.36 48.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $3,181.80 60.00
MOSAIC CO MOS - $3,178.89 99.00
FMC CORP FMC - $3,157.95 37.00
EASTMAN CHEMICAL CO EMN - $3,142.98 38.00
MOLSON COORS BREWING CO TAP - $3,106.41 51.00
ATMOS ENERGY CORP ATO - $3,105.60 32.00
UNITED RENTALS INC URI - $3,101.78 23.00
KOHL'S CORP KSS - $3,098.71 47.00
AES CORP AES - $3,096.36 183.00
COPART INC CPRT - $3,079.71 57.00
RAYMOND JAMES FINANCIAL INC RJF - $3,046.21 37.00
KANSAS CITY SOUTHERN KSU - $3,011.12 28.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $2,985.60 32.00
CARMAX INC KMX - $2,978.88 48.00
ALLIANT ENERGY CORP LNT - $2,968.68 66.00
JACK HENRY & ASSOCIATES INC JKHY - $2,943.38 22.00
DUKE REALTY CORP DRE - $2,918.44 98.00
PERKINELMER INC PKI - $2,913.69 31.00
CBOE HOLDINGS INC CBOE - $2,899.74 31.00
TAPESTRY INC TPR - $2,872.80 80.00
VIACOM INC VIAB - $2,856.70 98.00
HASBRO INC HAS - $2,851.20 33.00
LAMB WESTON HOLDING INC LW - $2,849.91 41.00
FEDERAL REIT FRT - $2,845.08 21.00
J B HUNT TRANSPORT SERVICES INC JBHT - $2,839.75 25.00
NASDAQ OMX GROUP INC NDAQ - $2,808.32 32.00
PINNACLE WEST CAPITAL CORP PNW - $2,788.76 31.00
IRON MOUNTAIN INC IRM - $2,774.48 79.00
F5 NETWORKS INC FFIV - $2,740.48 16.00
DISCOVERY COMMUNICATIONS INC DISCK - $2,737.35 99.00
WESTROCK CO WRK - $2,733.50 70.00
TIFFANY & CO TIF - $2,724.90 30.00
CF INDUSTRIES HOLDINGS INC CF - $2,715.05 65.00
NISOURCE INC NI - $2,708.00 100.00
DENTSPLY SIRONA INC XRAY - $2,701.96 62.00
FRANKLIN RESOURCES INC BEN - $2,693.35 83.00
HENRY SCHEIN INC HSIC - $2,682.77 43.00
ZIONS BANCORP ZION - $2,655.83 53.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $2,636.40 12.00
AVERY DENNISON CORP AVY - $2,622.50 25.00
NIELSEN HOLDINGS PLC NLSN - $2,603.70 99.00
JUNIPER NETWORKS INC JNPR - $2,603.52 96.00
SNAP-ON INC SNA - $2,524.48 16.00
INTERPUBLIC GROUP OF COS INC IPG - $2,501.66 107.00
PACKAGING CORP OF AMERICA PKG - $2,461.75 25.00
GARMIN LTD GRMN - $2,435.08 34.00
ALLIANCE DATA SYSTEMS CORP ADS - $2,424.94 14.00
LKQ CORP LKQ - $2,416.35 89.00
BORGWARNER INC BWA - $2,389.44 57.00
EVEREST RE GROUP LTD RE - $2,386.23 11.00
ALLEGION PLC ALLE - $2,380.56 26.00
PVH CORP PVH - $2,370.90 21.00
WHIRLPOOL CORP WHR - $2,369.12 17.00
MOHAWK INDUSTRIES INC MHK - $2,366.57 17.00
ALBEMARLE CORP ALB - $2,359.73 29.00
JACOBS ENGINEERING GROUP INC JEC - $2,336.48 34.00
TORCHMARK CORP TMK - $2,334.08 28.00
ALASKA AIR GROUP INC ALK - $2,321.20 35.00
QORVO INC QRVO - $2,280.60 35.00
ROBERT HALF RHI - $2,277.32 34.00
BROWN-FORMAN CORP BF.B - $2,250.78 46.00
UNUM GROUP UNM - $2,215.52 61.00
SL GREEN REALTY CORP SLG - $2,198.40 24.00
WESTERN UNION CO WU - $2,171.60 122.00
INVESCO LTD IVZ - $2,150.04 114.00
MACY'S INC M - $2,139.68 86.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,133.23 43.00
ARCONIC INC ARNC - $2,106.00 120.00
KIMCO REALTY CORP KIM - $2,077.92 117.00
DAVITA HEALTHCARE PARTNERS INC DVA - $2,068.50 35.00
NEWELL RUBBERMAID INC NWL - $2,059.20 120.00
A. O. SMITH CORP AOS - $2,013.96 39.00
RALPH LAUREN CORP RL - $2,001.44 16.00
DISH NETWORK CORP DISH - $1,977.60 64.00
NEKTAR THERAPEUTICS NKTR - $1,959.43 47.00
PULTEGROUP INC PHM - $1,952.64 72.00
FLIR SYSTEMS INC FLIR - $1,939.17 37.00
PENTAIR PLC PNR - $1,922.40 45.00
CAMPBELL SOUP CO CPB - $1,878.66 54.00
CAPRI HOLDINGS LTD CPRI - $1,868.58 42.00
HANESBRANDS INC HBI - $1,858.23 99.00
SEALED AIR CORP SEE - $1,854.60 44.00
FOOT LOCKER INC FL - $1,837.99 31.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $1,803.36 104.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $1,801.20 38.00
XEROX CORP XRX - $1,797.14 59.00
L BRANDS INC LB - $1,749.76 64.00
FLOWSERVE CORP FLS - $1,720.08 36.00
HARLEY-DAVIDSON INC HOG - $1,715.80 46.00
PERRIGO CO PLC PRGO - $1,664.30 34.00
LEGGETT & PLATT INC LEG - $1,663.15 37.00
ROLLINS INC ROL - $1,644.51 41.00
AFFILIATED MANAGERS GROUP INC AMG - $1,634.40 15.00
TRIPADVISOR INC TRIP - $1,590.68 28.00
JEFFERIES FINANCIAL GROUP IN JEF - $1,576.50 75.00
IPG PHOTONICS CORP IPGP - $1,548.80 10.00
GAP INC GPS - $1,479.13 59.00
ASSURANT INC AIZ - $1,473.15 15.00
QUANTA SERVICES INC PWR - $1,430.40 40.00
NORDSTROM INC JWN - $1,422.08 32.00
FLUOR CORP FLR - $1,416.09 39.00
H & R BLOCK INC HRB - $1,397.80 58.00
BRIGHTHOUSE FINANCIAL INC BHF - $1,384.35 33.00
COTY INC COTY - $1,380.00 125.00
NEWS CORP NWSA - $1,364.25 107.00
MATTEL INC MAT - $1,326.72 96.00
DISCOVERY COMMUNICATIONS INC DISCA - $1,289.20 44.00
MACERICH CO MAC - $1,267.01 29.00
GOODYEAR TIRE & RUBBER CO/THE GT - $1,221.35 65.00
UNDER ARMOUR INC UAA - $1,100.32 52.00
UNDER ARMOUR INC-CLASS C UA - $1,028.16 54.00
NEWS CORP NWS - $452.55 35.00
NET OTHER ASSETS / CASH - - $22,916.80 22,916.80