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 9/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
APPLE INC AAPL - $351,794.07 1,611.00
MICROSOFT CORP MSFT - $281,260.60 2,518.00
AMAZON.COM INC AMZN - $258,140.28 134.00
BERKSHIRE HATHAWAY INC BRK.B - $138,977.55 629.00
JPMORGAN CHASE & CO JPM - $131,146.30 1,115.00
FACEBOOK INC FB - $128,002.10 785.00
JOHNSON & JOHNSON JNJ - $123,604.80 880.00
ALPHABET INC CL C GOOG - $115,937.91 99.00
ALPHABET INC CL A GOOGL - $112,729.92 96.00
BANK OF AMERICA CORP BAC - $95,790.00 3,090.00
VISA INC V - $86,535.54 587.00
UNITEDHEALTH GROUP INC UNH - $83,844.28 316.00
PFIZER INC PFE - $82,842.90 1,915.00
HOME DEPOT INC HD - $79,803.36 377.00
WELLS FARGO & CO WFC - $79,406.36 1,438.00
AT&T INC T - $79,320.49 2,377.00
CISCO SYSTEMS INC CSCO - $72,905.76 1,542.00
VERIZON COMMUNICATIONS INC VZ - $72,385.50 1,353.00
INTEL CORP INTC - $70,378.75 1,525.00
PROCTER & GAMBLE CO PG - $69,300.00 825.00
MASTERCARD INC MA - $65,893.38 302.00
BOEING CO BA - $65,374.38 179.00
MERCK & CO INC MRK - $61,652.38 881.00
CITIGROUP INC C - $61,482.48 834.00
COCA-COLA CO/THE KO - $57,633.84 1,254.00
COMCAST CORP CMCSA - $56,166.60 1,505.00
NVIDIA CORP NVDA - $54,124.02 199.00
WALT DISNEY CO DIS - $53,357.94 486.00
PEPSICO INC PEP - $53,016.82 466.00
DOWDUPONT INC DWDP - $52,166.07 759.00
NETFLIX INC NFLX - $51,741.36 141.00
ORACLE CORP ORCL - $48,243.68 976.00
WAL-MART STORES INC WMT - $45,239.00 475.00
ABBVIE INC ABBV - $45,054.90 495.00
AMGEN INC AMGN - $44,094.40 217.00
ADOBE SYSTEMS INC ADBE - $43,175.44 163.00
MEDTRONIC INC MDT - $42,828.24 444.00
INTL BUSINESS MACHINES CORP IBM - $41,736.80 280.00
3M CO MMM - $41,558.40 195.00
UNION PACIFIC CORP UNP - $41,351.20 254.00
PHILIP MORRIS INTL INC PM - $41,264.10 510.00
MCDONALD'S CORP MCD - $40,750.08 256.00
HONEYWELL INTL INC HON - $40,621.00 245.00
ABBOTT LABORATORIES ABT - $39,456.00 576.00
ALTRIA GROUP INC MO - $38,464.48 622.00
ACCENTURE PLC ACN - $36,705.68 212.00
GENERAL ELECTRIC CO GE - $36,599.56 2,846.00
NIKE INC NKE - $35,629.46 422.00
SALESFORCE.COM INC CRM - $35,625.70 233.00
TEXAS INSTRUMENTS INC TXN - $34,573.14 322.00
UNITED TECHNOLOGIES CORP UTX - $34,282.00 244.00
QUALCOMM INC QCOM - $33,993.54 459.00
COSTCO WHOLESALE CORP COST - $33,440.55 143.00
ELI LILLY AND CO LLY - $32,990.88 312.00
PAYPAL HOLDINGS INC PYPL - $32,776.77 367.00
BRISTOL-MYERS SQUIBB CO BMY - $32,467.20 534.00
THERMO FISHER SCIENTIFIC INC TMO - $32,302.04 134.00
BROADCOM INC AVGO - $32,158.07 133.00
LOWE'S COS INC LOW - $31,390.20 270.00
GILEAD SCIENCES INC GILD - $31,325.12 424.00
BOOKING HOLDINGS INC BKNG - $30,828.48 16.00
CATERPILLAR INC CAT - $30,093.72 197.00
LOCKHEED MARTIN CORP LMT - $28,161.90 83.00
U.S. BANCORP USB - $28,009.20 510.00
GOLDMAN SACHS GROUP INC GS - $27,327.28 116.00
UNITED PARCEL SERVICE INC UPS - $26,842.75 227.00
CVS HEALTH CORP CVS - $26,293.68 333.00
NEXTERA ENERGY INC NEE - $26,052.18 154.00
AMERICAN EXPRESS CO AXP - $25,763.40 234.00
STARBUCKS CORP SBUX - $24,998.93 451.00
BIOGEN IDEC INC BIIB - $23,384.79 69.00
ANTHEM INC ANTM - $22,563.55 83.00
TJX COS INC TJX - $22,532.28 206.00
BECTON DICKINSON AND CO BDX - $22,363.44 86.00
MORGAN STANLEY MS - $21,849.50 445.00
DANAHER CORP DHR - $21,824.53 203.00
INTUITIVE SURGICAL INC ISRG - $21,702.33 39.00
PNC FINANCIAL SERVICES GROUP INC PNC - $21,654.09 153.00
AETNA INC AET - $21,595.35 105.00
AMERICAN TOWER CORP AMT - $21,399.10 145.00
AUTOMATIC DATA PROCESSING INC ADP - $21,163.68 144.00
CHUBB LTD CB - $21,158.12 151.00
CSX CORP CSX - $21,087.15 285.00
ALLERGAN PLC AGN - $21,059.36 112.00
MONDELEZ INTL INC MDLZ - $20,981.52 483.00
CELGENE CORP CELG - $20,446.92 234.00
CHARLES SCHWAB CORP SCHW - $20,432.07 393.00
CHARTER COMMUNICATIONS INC CHTR - $20,117.19 61.00
WALGREENS BOOTS ALLIANCE INC WBA - $19,958.40 280.00
ACTIVISION BLIZZARD INC ATVI - $19,895.00 250.00
BLACKROCK INC BLK - $19,825.14 41.00
FEDEX CORP FDX - $19,673.28 81.00
CME GROUP INC CME - $19,617.93 113.00
COLGATE-PALMOLIVE CO CL - $19,495.91 287.00
RAYTHEON CO RTN - $19,285.98 94.00
GENERAL DYNAMICS CORP GD - $18,564.91 91.00
SIMON PROPERTY GROUP INC SPG - $18,520.43 103.00
NORTHROP GRUMMAN CORP NOC - $18,423.34 59.00
DUKE ENERGY CORP DUK - $18,420.70 230.00
STRYKER CORP SYK - $18,394.18 106.00
INTUIT INC INTU - $17,670.40 80.00
BANK OF NEW YORK MELLON CORP BK - $17,459.19 333.00
EXPRESS SCRIPTS HOLDING CO ESRX - $17,413.76 184.00
MICRON TECHNOLOGY INC MU - $17,167.86 381.00
S&P GLOBAL INC SPGI - $17,037.60 80.00
BOSTON SCIENTIFIC CORP BSX - $16,907.99 451.00
NORFOLK SOUTHERN CORP NSC - $16,896.88 91.00
ILLUMINA INC ILMN - $16,467.39 47.00
DEERE & CO DE - $16,458.12 108.00
EMERSON ELECTRIC CO EMR - $16,101.28 208.00
CIGNA CORP CI - $15,935.20 80.00
AMERICAN INTL GROUP INC AIG - $15,843.66 294.00
METLIFE INC MET - $15,843.04 332.00
CAPITAL ONE FINANCIAL CORP COF - $15,734.64 159.00
TWENTY-FIRST CENTURY FOX INC FOXA - $15,483.14 347.00
PRAXAIR INC PX - $15,450.78 94.00
CROWN CASTLE INTL CORP CCI - $15,319.34 137.00
TARGET CORP TGT - $15,253.00 175.00
HUMANA INC HUM - $15,111.00 45.00
DOMINION RESOURCES INC D - $15,042.06 213.00
GENERAL MOTORS CO GM - $14,899.41 417.00
INTERCONTINENTAL EXCHANGE INC ICE - $14,740.20 190.00
ILLINOIS TOOL WORKS INC ITW - $14,674.00 100.00
VERTEX PHARMACEUTICALS INC VRTX - $14,657.80 83.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $14,459.00 190.00
SOUTHERN CO/THE SO - $14,421.00 330.00
MARSH & MCLENNAN COS INC MMC - $14,330.40 168.00
ZOETIS INC ZTS - $14,074.64 158.00
PRUDENTIAL FINANCIAL INC PRU - $13,986.24 136.00
SHERWIN-WILLIAMS CO SHW - $13,776.16 29.00
EXELON CORP EXC - $13,750.32 318.00
PROLOGIS INC PLD - $13,717.60 208.00
HP INC HPQ - $13,589.88 538.00
PROGRESSIVE CORP PGR - $13,416.96 192.00
ECOLAB INC ECL - $13,415.55 85.00
KIMBERLY-CLARK CORP KMB - $13,241.10 114.00
BB&T CORP BBT - $13,099.29 257.00
APPLIED MATERIALS INC AMAT - $12,922.24 331.00
BAXTER INTL INC BAX - $12,655.32 163.00
FORD MOTOR CO F - $12,557.52 1,284.00
EATON CORP PLC ETN - $12,497.42 142.00
MARRIOTT INTL INC MAR - $12,466.85 95.00
AON PLC AON - $12,419.20 80.00
AIR PRODUCTS AND CHEMICALS INC APD - $12,349.41 73.00
DELTA AIR LINES INC DAL - $12,332.70 213.00
HCA HOLDINGS INC HCA - $12,268.56 93.00
AFLAC INC AFL - $12,063.04 253.00
ROSS STORES INC ROST - $12,021.80 124.00
WASTE MANAGEMENT INC WM - $11,948.51 131.00
EQUINIX INC EQIX - $11,941.29 27.00
CONSTELLATION BRANDS INC STZ - $11,834.35 55.00
ALLSTATE CORP ALL - $11,797.20 116.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $11,747.16 108.00
TRAVELERS COS INC/THE TRV - $11,660.00 88.00
AMERICAN ELECTRIC POWER CO INC AEP - $11,569.74 163.00
ELECTRONIC ARTS INC EA - $11,404.92 101.00
ANALOG DEVICES INC ADI - $11,387.34 123.00
SYSCO CORP SYY - $11,302.60 155.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $11,211.00 303.00
KRAFT HEINZ CO/THE KHC - $11,207.33 197.00
SOUTHWEST AIRLINES CO LUV - $11,044.25 175.00
LYONDELLBASELL INDUSTRIES NV LYB - $10,887.26 106.00
AUTODESK INC ADSK - $10,833.20 73.00
FISERV INC FISV - $10,642.28 134.00
TE CONNECTIVITY LTD TEL - $10,586.90 115.00
STATE STREET CORP STT - $10,550.40 120.00
SUNTRUST BANKS INC STI - $10,521.68 151.00
EBAY INC EBAY - $10,334.44 302.00
EDWARDS LIFESCIENCES CORP EW - $10,261.68 69.00
ROPER TECHNOLOGIES INC ROP - $10,193.70 33.00
SEMPRA ENERGY SRE - $10,132.32 88.00
ESTEE LAUDER COS INC EL - $10,055.52 72.00
PUBLIC STORAGE PSA - $10,000.90 49.00
REGENERON PHARMACEUTICALS INC REGN - $9,976.20 26.00
CENTENE CORP CNC - $9,871.83 69.00
MOODY'S CORP MCO - $9,779.00 55.00
VF CORP VFC - $9,630.60 105.00
O'REILLY AUTOMOTIVE INC ORLY - $9,601.48 28.00
PPG INDUSTRIES INC PPG - $9,549.15 83.00
CORNING INC GLW - $9,517.50 270.00
YUM! BRANDS INC YUM - $9,474.85 107.00
AMPHENOL CORP APH - $9,346.26 98.00
ARCHER DANIELS MIDLAND CO ADM - $9,089.08 182.00
MCKESSON CORP MCK - $8,996.09 67.00
DISCOVER FINANCIAL SERVICES DFS - $8,978.64 114.00
DOLLAR GENERAL CORP DG - $8,965.06 82.00
ZIMMER HOLDINGS INC ZBH - $8,829.12 68.00
T. ROWE PRICE GROUP INC TROW - $8,761.10 79.00
CARNIVAL CORP CCL - $8,739.72 132.00
ALIGN TECHNOLOGY INC ALGN - $8,738.62 23.00
FORTIVE CORP FTV - $8,684.99 101.00
ALEXION PHARMACEUTICALS INC ALXN - $8,659.87 71.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $8,617.06 166.00
GENERAL MILLS INC GIS - $8,588.38 194.00
DXC TECHNOLOGY CO DXC - $8,585.44 92.00
ADVANCED MICRO DEVICES INC AMD - $8,457.91 271.00
INGERSOLL-RAND PLC IR - $8,443.54 82.00
AVALONBAY COMMUNITIES INC AVB - $8,376.60 46.00
HEWLETT PACKARD ENTERPRISE CO HPE - $8,353.28 502.00
WEYERHAEUSER CO WY - $8,309.08 247.00
PACCAR INC PCAR - $8,273.12 116.00
PARKER HANNIFIN CORP PH - $8,190.64 43.00
EQUITY RESIDENTIAL EQR - $8,175.22 122.00
ROCKWELL AUTOMATION INC ROK - $8,174.46 42.00
RED HAT INC RHT - $8,160.12 57.00
CONSOLIDATED EDISON INC ED - $8,145.28 104.00
WELLTOWER INC HCN - $8,120.76 124.00
LAM RESEARCH CORP LRCX - $8,119.07 53.00
DIGITAL REALTY TRUST INC DLR - $8,030.88 66.00
MONSTER BEVERAGE CORP MNST - $8,008.20 135.00
XCEL ENERGY INC XEL - $7,975.11 169.00
M&T BANK CORP MTB - $7,912.92 46.00
PG&E CORP PCG - $7,893.99 169.00
PAYCHEX INC PAYX - $7,768.95 105.00
STANLEY BLACK & DECKER INC SWK - $7,741.80 51.00
KROGER CO KR - $7,739.84 268.00
SYNCHRONY FINANCIAL SYF - $7,713.09 231.00
APTIV PLC APTV - $7,682.40 88.00
CUMMINS INC CMI - $7,564.83 51.00
HILTON WORLDWIDE HLDGS - W/I HLT - $7,479.99 93.00
ROCKWELL COLLINS INC COL - $7,477.24 53.00
INTL PAPER CO IP - $7,428.14 137.00
ROYAL CARIBBEAN CRUISES LTD RCL - $7,349.44 56.00
AGILENT TECHNOLOGIES INC A - $7,303.80 105.00
CENTURYLINK INC CTL - $7,276.80 320.00
EDISON INTL EIX - $7,271.64 108.00
NORTHERN TRUST CORP NTRS - $7,258.11 69.00
NETAPP INC NTAP - $7,223.14 86.00
REGIONS FINANCIAL CORP RF - $7,031.72 367.00
KEYCORP KEY - $6,998.99 347.00
GLOBAL PAYMENTS INC GPN - $6,848.28 54.00
WEC ENERGY GROUP INC WEC - $6,829.92 102.00
PPL CORP PPL - $6,792.14 229.00
NUCOR CORP NUE - $6,743.36 104.00
VENTAS INC VTR - $6,733.08 118.00
UNITED CONTINENTAL HOLDINGS INC UAL - $6,701.25 75.00
AMERIPRISE FINANCIAL INC AMP - $6,679.35 45.00
FIFTH THIRD BANCORP FITB - $6,642.00 225.00
CERNER CORP CERN - $6,526.98 102.00
IQVIA HOLDINGS INC IQV - $6,511.96 52.00
IDEXX LABORATORIES INC IDXX - $6,504.30 27.00
MOTOROLA SOLUTIONS INC MSI - $6,475.56 52.00
DTE ENERGY CO DTE - $6,436.31 59.00
MICROCHIP TECHNOLOGY INC MCHP - $6,428.23 79.00
MYLAN INC MYL - $6,424.32 168.00
IHS MARKIT LTD INFO - $6,412.12 118.00
DOLLAR TREE INC DLTR - $6,405.28 76.00
NORTHEAST UTILITIES SYSTEM ES - $6,389.09 103.00
CITIZENS FINANCIAL GROUP INC CFG - $6,386.36 158.00
CBS CORP CBS - $6,380.58 114.00
FLEETCOR TECHNOLOGIES INC FLT - $6,377.97 29.00
XILINX INC XLNX - $6,367.30 82.00
TWITTER INC TWTR - $6,346.80 215.00
BOSTON PROPERTIES INC BXP - $6,336.75 51.00
TWENTY-FIRST CENTURY FOX INC FOX - $6,329.18 143.00
W W GRAINGER INC GWW - $6,323.40 18.00
BEST BUY CO INC BBY - $6,296.94 81.00
FREEPORT-MCMORAN INC FCX - $6,292.00 440.00
HARRIS CORP HRS - $6,289.76 38.00
TRANSDIGM GROUP INC TDG - $6,276.23 17.00
AMETEK INC AME - $6,233.92 77.00
VERISK ANALYTICS INC VRSK - $6,231.68 52.00
WILLIS TOWERS WATSON PLC WLTW - $6,230.70 42.00
CLOROX CO CLX - $6,177.06 41.00
KELLOGG CO K - $6,081.60 84.00
SVB FINANCIAL GROUP SIVB - $6,065.18 19.00
AUTOZONE INC AZO - $6,034.24 8.00
TEXTRON INC TXT - $5,952.76 83.00
TYSON FOODS INC TSN - $5,909.76 96.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $5,867.28 116.00
SBA COMMUNICATIONS CORP SBAC - $5,778.36 36.00
AMERICAN AIRLINES GROUP INC AAL - $5,740.80 138.00
CINTAS CORP CTAS - $5,692.14 27.00
HUNTINGTON BANCSHARES INC HBAN - $5,674.92 361.00
WESTERN DIGITAL CORP WDC - $5,663.83 97.00
CARDINAL HEALTH INC CAH - $5,609.76 104.00
ESSEX PROPERTY TRUST INC ESS - $5,609.70 23.00
L3 TECHNOLOGIES INC LLL - $5,589.48 26.00
NEWMONT MINING CORP NEM - $5,516.00 175.00
FIRSTENERGY CORP FE - $5,483.20 149.00
FASTENAL CO FAST - $5,472.68 94.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $5,472.32 32.00
COMERICA INC CMA - $5,443.88 58.00
RESMED INC RMD - $5,405.28 48.00
REPUBLIC SERVICES INC RSG - $5,377.68 72.00
SKYWORKS SOLUTIONS INC SWKS - $5,331.60 60.00
KLA-TENCOR CORP KLAC - $5,327.40 52.00
VERISIGN INC VRSN - $5,249.97 33.00
TOTAL SYSTEM SERVICES INC TSS - $5,242.86 54.00
EQUIFAX INC EFX - $5,238.48 39.00
REALTY INCOME CORP O - $5,211.80 92.00
MCCORMICK & CO INC MKC - $5,195.60 40.00
WELLCARE HEALTH PLANS INC WCG - $5,183.13 17.00
EXPEDIA INC EXPE - $5,178.42 39.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $5,168.88 18.00
HOST HOTELS & RESORTS INC HST - $5,115.88 242.00
WATERS CORP WAT - $5,113.42 26.00
AMEREN CORP AEE - $5,112.80 80.00
OMNICOM GROUP INC OMC - $5,104.52 74.00
MSCI INC MSCI - $5,061.37 29.00
LINCOLN NATIONAL CORP LNC - $5,061.09 73.00
BALL CORP BLL - $5,042.22 114.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $5,041.08 38.00
PRINCIPAL FINANCIAL GROUP INC PFG - $4,998.00 85.00
AMERICAN WATER WORKS CO INC AWK - $4,992.06 57.00
EVERGY INC EVRG - $4,920.08 88.00
E*TRADE FINANCIAL CORP ETFC - $4,908.64 88.00
UNITED RENTALS INC URI - $4,899.84 29.00
ABIOMED INC ABMD - $4,897.75 13.00
CITRIX SYSTEMS INC CTXS - $4,880.04 44.00
DARDEN RESTAURANTS INC DRI - $4,833.49 41.00
ENTERGY CORP ETR - $4,832.10 59.00
HERSHEY CO HSY - $4,825.02 47.00
VULCAN MATERIALS CO VMC - $4,805.64 42.00
ANSYS INC ANSS - $4,791.02 26.00
CHURCH & DWIGHT CO INC CHD - $4,778.19 81.00
SYNOPSYS INC SNPS - $4,749.12 48.00
GENUINE PARTS CO GPC - $4,748.41 47.00
TAPESTRY INC TPR - $4,740.42 94.00
CONAGRA FOODS INC CAG - $4,738.56 128.00
QUEST DIAGNOSTICS INC DGX - $4,731.32 44.00
D.R. HORTON INC DHI - $4,730.82 111.00
EASTMAN CHEMICAL CO EMN - $4,728.96 48.00
XYLEM INC XYL - $4,717.72 58.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $4,700.52 36.00
WESTROCK CO WRK - $4,698.63 83.00
MGM RESORTS INTL MGM - $4,652.68 164.00
AMERISOURCEBERGEN CORP ABC - $4,648.28 52.00
LENNAR CORP LEN - $4,625.10 90.00
GARTNER INC IT - $4,621.50 30.00
ARTHUR J. GALLAGHER & CO. AJG - $4,543.80 60.00
SEAGATE TECHNOLOGY PLC STX - $4,520.46 94.00
COOPER COS INC COO - $4,510.78 17.00
DOVER CORP DOV - $4,508.91 51.00
LOEWS CORP L - $4,506.60 87.00
CARMAX INC KMX - $4,478.49 57.00
CMS ENERGY CORP CMS - $4,456.27 91.00
C.H. ROBINSON WORLDWIDE INC CHRW - $4,455.56 46.00
CA INC CA - $4,454.10 101.00
CBRE GROUP INC CBG - $4,445.10 99.00
KOHL'S CORP KSS - $4,373.60 55.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $4,367.18 59.00
ARISTA NETWORKS INC ANET - $4,323.20 16.00
HENRY SCHEIN INC HSIC - $4,308.48 51.00
METTLER-TOLEDO INTL INC MTD - $4,303.95 7.00
VORNADO REALTY TRUST VNO - $4,287.94 58.00
J M SMUCKER CO SJM - $4,257.63 39.00
HASBRO INC HAS - $4,250.61 39.00
BROWN-FORMAN CORP BF.B - $4,212.54 87.00
AKAMAI TECHNOLOGIES INC AKAM - $4,203.18 57.00
SYMANTEC CORP SYMC - $4,196.01 203.00
CF INDUSTRIES HOLDINGS INC CF - $4,144.14 78.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $4,139.52 33.00
MARTIN MARIETTA MATERIALS INC MLM - $4,118.10 21.00
CADENCE DESIGN SYSTEMS INC CDNS - $4,097.73 91.00
ADVANCE AUTO PARTS INC AAP - $4,070.40 24.00
CBOE HOLDINGS INC CBOE - $4,063.72 38.00
HCP INC HCP - $4,022.48 154.00
TIFFANY & CO TIF - $3,991.36 32.00
CENTERPOINT ENERGY INC CNP - $3,991.13 143.00
MASCO CORP MAS - $3,989.19 103.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $3,969.81 39.00
ALLIANCE DATA SYSTEMS CORP ADS - $3,960.00 16.00
MOHAWK INDUSTRIES INC MHK - $3,933.93 21.00
MOLSON COORS BREWING CO TAP - $3,921.08 61.00
ALBEMARLE CORP ALB - $3,903.13 37.00
KANSAS CITY SOUTHERN KSU - $3,886.74 33.00
F5 NETWORKS INC FFIV - $3,864.80 20.00
RAYMOND JAMES FINANCIAL INC RJF - $3,844.57 41.00
FMC CORP FMC - $3,791.74 43.00
CINCINNATI FINANCIAL CORP CINF - $3,771.84 48.00
PACKAGING CORP OF AMERICA PKG - $3,768.96 32.00
INCYTE CORP INCY - $3,766.00 56.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $3,765.30 66.00
COPART INC CPRT - $3,723.86 67.00
INTL FLAVORS & FRAGRANCES INC IFF - $3,712.77 27.00
MOSAIC CO MOS - $3,657.00 115.00
EXTRA SPACE STORAGE INC EXR - $3,647.28 42.00
HOLOGIC INC HOLX - $3,642.77 89.00
PVH CORP PVH - $3,615.30 26.00
VIACOM INC VIAB - $3,595.41 117.00
MACY'S INC M - $3,590.55 101.00
MICHAEL KORS HOLDINGS LTD KORS - $3,579.45 49.00
TRACTOR SUPPLY CO TSCO - $3,565.20 40.00
PERKINELMER INC PKI - $3,564.21 37.00
WYNN RESORTS LTD WYNN - $3,528.98 26.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $3,528.42 14.00
HORMEL FOODS CORP HRL - $3,490.08 88.00
NRG ENERGY INC NRG - $3,451.26 97.00
UDR INC UDR - $3,446.88 86.00
NEWELL RUBBERMAID INC NWL - $3,440.76 159.00
UNIVERSAL HEALTH SERVICES INC UHS - $3,406.05 27.00
FRANKLIN RESOURCES INC BEN - $3,375.84 104.00
DUKE REALTY CORP DRE - $3,365.32 119.00
DISCOVERY COMMUNICATIONS INC DISCK - $3,355.02 114.00
LKQ CORP LKQ - $3,339.26 103.00
ZIONS BANCORP ZION - $3,333.12 64.00
NASDAQ OMX GROUP INC NDAQ - $3,328.89 37.00
JUNIPER NETWORKS INC JNPR - $3,328.80 114.00
QORVO INC QRVO - $3,302.83 43.00
VARIAN MEDICAL SYSTEMS INC VAR - $3,299.40 30.00
ALLIANT ENERGY CORP LNT - $3,298.68 77.00
J B HUNT TRANSPORT SERVICES INC JBHT - $3,296.43 27.00
INVESCO LTD IVZ - $3,279.15 135.00
DAVITA HEALTHCARE PARTNERS INC DVA - $3,226.90 46.00
PERRIGO CO PLC PRGO - $3,226.52 44.00
SNAP-ON INC SNA - $3,180.70 17.00
ARCONIC INC ARNC - $3,171.98 139.00
AVERY DENNISON CORP AVY - $3,125.36 28.00
IRON MOUNTAIN INC IRM - $3,114.00 90.00
NIELSEN HOLDINGS PLC NLSN - $3,031.60 110.00
REGENCY CENTERS CORP REG - $3,031.50 47.00
PINNACLE WEST CAPITAL CORP PNW - $3,003.14 38.00
JACOBS ENGINEERING GROUP INC JEC - $2,995.59 39.00
TORCHMARK CORP TMK - $2,963.78 34.00
CHIPOTLE MEXICAN GRILL INC CMG - $2,943.60 6.00
FEDERAL REIT FRT - $2,939.63 23.00
BORGWARNER INC BWA - $2,933.45 65.00
AES CORP AES - $2,921.85 215.00
ALLEGION PLC ALLE - $2,898.56 32.00
NEKTAR THERAPEUTICS NKTR - $2,891.19 51.00
ROBERT HALF RHI - $2,869.59 41.00
INTERPUBLIC GROUP OF COS INC IPG - $2,862.08 128.00
DENTSPLY SIRONA INC XRAY - $2,857.14 74.00
ALASKA AIR GROUP INC ALK - $2,856.88 41.00
NISOURCE INC NI - $2,834.94 111.00
WESTERN UNION CO WU - $2,827.20 152.00
A. O. SMITH CORP AOS - $2,788.98 46.00
UNUM GROUP UNM - $2,779.65 71.00
FLUOR CORP FLR - $2,768.30 47.00
FLIR SYSTEMS INC FLIR - $2,761.20 45.00
SL GREEN REALTY CORP SLG - $2,759.96 28.00
DISH NETWORK CORP DISH - $2,757.75 75.00
EVEREST RE GROUP LTD RE - $2,754.72 12.00
WHIRLPOOL CORP WHR - $2,705.34 22.00
GARMIN LTD GRMN - $2,629.22 38.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $2,549.32 46.00
CAMPBELL SOUP CO CPB - $2,488.68 62.00
HARLEY-DAVIDSON INC HOG - $2,441.34 54.00
NORDSTROM INC JWN - $2,373.18 37.00
L BRANDS INC LB - $2,344.72 79.00
PENTAIR PLC PNR - $2,344.68 52.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,333.06 53.00
AFFILIATED MANAGERS GROUP INC AMG - $2,330.24 16.00
PULTEGROUP INC PHM - $2,322.03 87.00
KIMCO REALTY CORP KIM - $2,311.57 139.00
JEFFERIES FINANCIAL GROUP IN JEF - $2,298.78 99.00
FLOWSERVE CORP FLS - $2,296.82 41.00
RALPH LAUREN CORP RL - $2,280.21 17.00
IPG PHOTONICS CORP IPGP - $2,247.84 14.00
HANESBRANDS INC HBI - $2,132.91 117.00
SEALED AIR CORP SEE - $2,131.80 51.00
MACERICH CO MAC - $2,011.32 36.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,006.88 113.00
ASSURANT INC AIZ - $1,996.71 19.00
XEROX CORP XRX - $1,979.60 70.00
COTY INC COTY - $1,962.30 155.00
GAP INC GPS - $1,959.12 72.00
LEGGETT & PLATT INC LEG - $1,936.20 42.00
GOODYEAR TIRE & RUBBER CO/THE GT - $1,894.62 78.00
MATTEL INC MAT - $1,844.82 111.00
ENVISION HEALTHCARE CORP EVHC - $1,830.80 40.00
FOOT LOCKER INC FL - $1,781.06 38.00
TRIPADVISOR INC TRIP - $1,768.20 35.00
BRIGHTHOUSE FINANCIAL INC BHF - $1,727.31 39.00
H & R BLOCK INC HRB - $1,724.48 68.00
SCANA CORP SCG - $1,675.68 48.00
STERICYCLE INC SRCL - $1,673.19 27.00
DISCOVERY COMMUNICATIONS INC DISCA - $1,666.60 52.00
QUANTA SERVICES INC PWR - $1,656.00 48.00
NEWS CORP NWSA - $1,577.52 126.00
UNDER ARMOUR INC UAA - $1,163.12 62.00
UNDER ARMOUR INC-CLASS C UA - $1,088.64 63.00
NEWS CORP NWS - $518.00 40.00
NET OTHER ASSETS / CASH - - $25,499.44 25,499.44