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 11/13/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
APPLE INC AAPL - $289,498.38 1,506.00
MICROSOFT CORP MSFT - $269,167.98 2,517.00
AMAZON.COM INC AMZN - $218,576.78 134.00
BERKSHIRE HATHAWAY INC BRK.B - $139,468.80 640.00
JOHNSON & JOHNSON JNJ - $127,318.40 880.00
JPMORGAN CHASE & CO JPM - $120,877.77 1,103.00
FACEBOOK INC FB - $112,448.56 791.00
ALPHABET INC CL C GOOG - $104,641.05 101.00
ALPHABET INC CL A GOOGL - $102,701.06 98.00
UNITEDHEALTH GROUP INC UNH - $85,073.52 316.00
BANK OF AMERICA CORP BAC - $84,640.24 3,049.00
PFIZER INC PFE - $83,732.48 1,924.00
VISA INC V - $81,456.76 583.00
VERIZON COMMUNICATIONS INC VZ - $79,542.96 1,356.00
PROCTER & GAMBLE CO PG - $76,364.99 817.00
WELLS FARGO & CO WFC - $75,049.02 1,423.00
AT&T INC T - $72,276.39 2,383.00
INTEL CORP INTC - $71,701.07 1,513.00
CISCO SYSTEMS INC CSCO - $67,680.00 1,500.00
HOME DEPOT INC HD - $67,125.00 375.00
MERCK & CO INC MRK - $65,134.53 873.00
COCA-COLA CO/THE KO - $62,624.16 1,256.00
BOEING CO BA - $61,164.25 175.00
MASTERCARD INC MA - $59,252.83 299.00
WALT DISNEY CO DIS - $57,022.80 488.00
COMCAST CORP CMCSA - $56,617.72 1,501.00
PEPSICO INC PEP - $54,352.96 464.00
CITIGROUP INC C - $53,508.28 826.00
WAL-MART STORES INC WMT - $48,484.74 471.00
MCDONALD'S CORP MCD - $46,922.55 255.00
ORACLE CORP ORCL - $45,945.28 928.00
PHILIP MORRIS INTL INC PM - $44,064.00 510.00
ABBVIE INC ABBV - $43,845.34 497.00
DOWDUPONT INC DWDP - $43,504.79 757.00
NETFLIX INC NFLX - $42,099.20 143.00
MEDTRONIC INC MDT - $40,787.01 443.00
AMGEN INC AMGN - $40,608.60 212.00
ABBOTT LABORATORIES ABT - $40,026.24 576.00
NVIDIA CORP NVDA - $39,862.00 200.00
ADOBE SYSTEMS INC ADBE - $38,437.14 161.00
3M CO MMM - $38,285.41 193.00
ALTRIA GROUP INC MO - $37,140.00 619.00
INTL BUSINESS MACHINES CORP IBM - $36,252.00 300.00
UNION PACIFIC CORP UNP - $36,107.37 243.00
HONEYWELL INTL INC HON - $36,033.92 244.00
ELI LILLY AND CO LLY - $35,290.46 314.00
ACCENTURE PLC ACN - $33,904.50 210.00
COSTCO WHOLESALE CORP COST - $33,716.16 144.00
SALESFORCE.COM INC CRM - $32,775.68 248.00
PAYPAL HOLDINGS INC PYPL - $32,506.64 388.00
BROADCOM INC AVGO - $31,925.86 142.00
UNITED TECHNOLOGIES CORP UTX - $31,892.64 247.00
NIKE INC NKE - $31,584.00 420.00
THERMO FISHER SCIENTIFIC INC TMO - $31,022.64 132.00
BOOKING HOLDINGS INC BKNG - $30,561.28 16.00
GILEAD SCIENCES INC GILD - $30,141.00 425.00
TEXAS INSTRUMENTS INC TXN - $30,139.12 319.00
STARBUCKS CORP SBUX - $29,862.63 443.00
LINDE PLC LIN - $28,404.33 181.00
BRISTOL-MYERS SQUIBB CO BMY - $28,188.24 536.00
NEXTERA ENERGY INC NEE - $27,692.30 155.00
U.S. BANCORP USB - $27,006.07 503.00
CVS HEALTH CORP CVS - $26,987.20 334.00
LOWE'S COS INC LOW - $25,426.94 266.00
AMERICAN EXPRESS CO AXP - $25,023.52 232.00
QUALCOMM INC QCOM - $25,021.92 462.00
UNITED PARCEL SERVICE INC UPS - $24,943.20 228.00
LOCKHEED MARTIN CORP LMT - $24,764.94 81.00
CATERPILLAR INC CAT - $24,562.20 195.00
GENERAL ELECTRIC CO GE - $24,555.72 2,852.00
ANTHEM INC ANTM - $23,821.25 85.00
GOLDMAN SACHS GROUP INC GS - $23,580.75 115.00
AMERICAN TOWER CORP AMT - $23,389.95 145.00
WALGREENS BOOTS ALLIANCE INC WBA - $22,691.84 277.00
AETNA INC AET - $22,418.64 107.00
TJX COS INC TJX - $22,145.00 412.00
CME GROUP INC CME - $21,730.28 116.00
MONDELEZ INTL INC MDLZ - $21,202.48 481.00
BIOGEN IDEC INC BIIB - $21,059.28 66.00
AUTOMATIC DATA PROCESSING INC ADP - $20,839.68 144.00
BECTON DICKINSON AND CO BDX - $20,636.00 88.00
PNC FINANCIAL SERVICES GROUP INC PNC - $20,609.68 152.00
DANAHER CORP DHR - $20,298.98 202.00
DUKE ENERGY CORP DUK - $20,205.90 234.00
MORGAN STANLEY MS - $19,435.80 435.00
CHUBB LTD CB - $19,390.64 152.00
CHARTER COMMUNICATIONS INC CHTR - $19,149.04 59.00
SIMON PROPERTY GROUP INC SPG - $19,074.86 101.00
CSX CORP CSX - $18,835.04 268.00
INTUITIVE SURGICAL INC ISRG - $18,627.28 37.00
CHARLES SCHWAB CORP SCHW - $18,584.75 395.00
INTUIT INC INTU - $18,091.40 85.00
EXPRESS SCRIPTS HOLDING CO ESRX - $17,922.80 185.00
FEDEX CORP FDX - $17,800.80 80.00
COLGATE-PALMOLIVE CO CL - $17,630.10 285.00
STRYKER CORP SYK - $17,117.64 102.00
ALLERGAN PLC AGN - $17,078.25 105.00
CIGNA CORP CI - $17,044.00 80.00
RAYTHEON CO RTN - $16,978.28 94.00
BOSTON SCIENTIFIC CORP BSX - $16,643.64 454.00
TWENTY-FIRST CENTURY FOX INC FOXA - $16,511.12 346.00
GENERAL DYNAMICS CORP GD - $16,387.28 91.00
BLACKROCK INC BLK - $16,292.40 40.00
CELGENE CORP CELG - $16,225.44 231.00
DOMINION RESOURCES INC D - $15,914.30 215.00
SOUTHERN CO/THE SO - $15,740.91 333.00
DEERE & CO DE - $15,606.38 106.00
NORTHROP GRUMMAN CORP NOC - $15,597.48 57.00
GENERAL MOTORS CO GM - $15,485.83 431.00
NORFOLK SOUTHERN CORP NSC - $15,347.44 92.00
CROWN CASTLE INTL CORP CCI - $15,052.48 136.00
HUMANA INC HUM - $15,033.15 45.00
S&P GLOBAL INC SPGI - $14,945.81 83.00
ILLUMINA INC ILMN - $14,936.64 48.00
ZOETIS INC ZTS - $14,878.86 158.00
INTERCONTINENTAL EXCHANGE INC ICE - $14,835.08 188.00
METLIFE INC MET - $14,819.96 326.00
TARGET CORP TGT - $14,587.36 173.00
BANK OF NEW YORK MELLON CORP BK - $14,556.40 302.00
EXELON CORP EXC - $14,553.47 317.00
MICRON TECHNOLOGY INC MU - $14,420.85 381.00
MARSH & MCLENNAN COS INC MMC - $14,359.00 166.00
VERTEX PHARMACEUTICALS INC VRTX - $14,306.04 84.00
CAPITAL ONE FINANCIAL CORP COF - $14,114.30 157.00
PROLOGIS INC PLD - $13,982.85 207.00
EMERSON ELECTRIC CO EMR - $13,752.56 206.00
PROGRESSIVE CORP PGR - $13,673.69 191.00
ILLINOIS TOOL WORKS INC ITW - $13,430.98 101.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $13,225.90 190.00
ACTIVISION BLIZZARD INC ATVI - $13,137.50 250.00
ECOLAB INC ECL - $13,074.16 83.00
AON PLC AON - $13,064.00 80.00
BB&T CORP BBT - $12,971.78 254.00
PRUDENTIAL FINANCIAL INC PRU - $12,962.94 137.00
HCA HOLDINGS INC HCA - $12,597.06 89.00
KIMBERLY-CLARK CORP KMB - $12,536.58 114.00
ROSS STORES INC ROST - $12,431.00 124.00
HP INC HPQ - $12,430.05 519.00
AMERICAN ELECTRIC POWER CO INC AEP - $12,381.66 162.00
AMERICAN INTL GROUP INC AIG - $12,310.72 292.00
FORD MOTOR CO F - $12,258.90 1,285.00
WASTE MANAGEMENT INC WM - $11,710.62 129.00
DELTA AIR LINES INC DAL - $11,704.92 206.00
AIR PRODUCTS AND CHEMICALS INC APD - $11,379.60 72.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $11,318.40 108.00
SHERWIN-WILLIAMS CO SHW - $11,252.52 27.00
AFLAC INC AFL - $11,181.24 252.00
TRAVELERS COS INC/THE TRV - $11,159.28 88.00
MARRIOTT INTL INC MAR - $11,072.25 95.00
CONSTELLATION BRANDS INC STZ - $10,980.20 55.00
KRAFT HEINZ CO/THE KHC - $10,889.52 204.00
APPLIED MATERIALS INC AMAT - $10,817.27 323.00
ESTEE LAUDER COS INC EL - $10,610.86 74.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $10,573.12 304.00
SYSCO CORP SYY - $10,497.02 157.00
SEMPRA ENERGY SRE - $10,440.90 90.00
ALLSTATE CORP ALL - $10,417.32 114.00
ANALOG DEVICES INC ADI - $10,406.60 122.00
FISERV INC FISV - $10,328.78 133.00
BAXTER INTL INC BAX - $10,273.89 163.00
EATON CORP PLC ETN - $10,268.02 142.00
EDWARDS LIFESCIENCES CORP EW - $10,228.56 69.00
PUBLIC STORAGE PSA - $10,210.62 49.00
DOLLAR GENERAL CORP DG - $10,034.58 87.00
RED HAT INC RHT - $10,031.10 58.00
EQUINIX INC EQIX - $9,971.78 26.00
ROPER TECHNOLOGIES INC ROP - $9,883.12 34.00
LYONDELLBASELL INDUSTRIES NV LYB - $9,667.35 105.00
SUNTRUST BANKS INC STI - $9,591.52 151.00
AUTODESK INC ADSK - $9,426.24 72.00
O'REILLY AUTOMOTIVE INC ORLY - $9,295.52 26.00
YUM! BRANDS INC YUM - $9,259.12 104.00
CENTENE CORP CNC - $9,174.98 67.00
VF CORP VFC - $8,935.57 107.00
GENERAL MILLS INC GIS - $8,914.08 196.00
SOUTHWEST AIRLINES CO LUV - $8,911.37 169.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $8,881.00 166.00
STATE STREET CORP STT - $8,877.50 125.00
ARCHER DANIELS MIDLAND CO ADM - $8,835.68 184.00
TE CONNECTIVITY LTD TEL - $8,757.48 114.00
ELECTRONIC ARTS INC EA - $8,739.00 100.00
AMPHENOL CORP APH - $8,695.17 99.00
ALEXION PHARMACEUTICALS INC ALXN - $8,651.96 73.00
MCKESSON CORP MCK - $8,589.90 66.00
XCEL ENERGY INC XEL - $8,580.46 167.00
EBAY INC EBAY - $8,570.50 305.00
REGENERON PHARMACEUTICALS INC REGN - $8,552.50 25.00
CORNING INC GLW - $8,519.98 266.00
WELLTOWER INC HCN - $8,488.76 122.00
AVALONBAY COMMUNITIES INC AVB - $8,367.75 45.00
INGERSOLL-RAND PLC IR - $8,300.07 81.00
EQUITY RESIDENTIAL EQR - $8,244.94 121.00
PPG INDUSTRIES INC PPG - $8,240.49 79.00
KROGER CO KR - $8,190.18 261.00
MOODY'S CORP MCO - $8,143.30 55.00
CONSOLIDATED EDISON INC ED - $8,069.22 102.00
M&T BANK CORP MTB - $7,872.50 47.00
DISCOVER FINANCIAL SERVICES DFS - $7,833.28 112.00
CARNIVAL CORP CCL - $7,774.80 132.00
T. ROWE PRICE GROUP INC TROW - $7,668.80 80.00
TWITTER INC TWTR - $7,667.64 236.00
DIGITAL REALTY TRUST INC DLR - $7,625.52 68.00
FORTIVE CORP FTV - $7,596.21 101.00
ZIMMER HOLDINGS INC ZBH - $7,564.97 67.00
TWENTY-FIRST CENTURY FOX INC FOX - $7,564.80 160.00
LAM RESEARCH CORP LRCX - $7,485.40 52.00
HEWLETT PACKARD ENTERPRISE CO HPE - $7,409.22 483.00
PPL CORP PPL - $7,334.70 230.00
WEC ENERGY GROUP INC WEC - $7,332.00 104.00
AUTOZONE INC AZO - $7,321.32 9.00
MONSTER BEVERAGE CORP MNST - $7,307.18 131.00
DTE ENERGY CO DTE - $7,197.00 60.00
PAYCHEX INC PAYX - $7,113.75 105.00
ROCKWELL COLLINS INC COL - $7,099.92 54.00
VENTAS INC VTR - $7,096.05 117.00
NORTHERN TRUST CORP NTRS - $7,090.49 73.00
CUMMINS INC CMI - $7,080.50 49.00
PARKER HANNIFIN CORP PH - $7,070.92 43.00
UNITED CONTINENTAL HOLDINGS INC UAL - $6,945.00 75.00
HILTON WORLDWIDE HLDGS - W/I HLT - $6,944.28 98.00
XILINX INC XLNX - $6,935.48 83.00
WILLIS TOWERS WATSON PLC WLTW - $6,878.71 43.00
NORTHEAST UTILITIES SYSTEM ES - $6,840.08 104.00
DOLLAR TREE INC DLTR - $6,781.32 78.00
PACCAR INC PCAR - $6,767.75 115.00
AGILENT TECHNOLOGIES INC A - $6,755.70 105.00
MOTOROLA SOLUTIONS INC MSI - $6,725.70 53.00
CLOROX CO CLX - $6,714.12 42.00
NETAPP INC NTAP - $6,705.65 85.00
ROCKWELL AUTOMATION INC ROK - $6,678.00 40.00
WEYERHAEUSER CO WY - $6,635.85 249.00
NUCOR CORP NUE - $6,560.32 104.00
SBA COMMUNICATIONS CORP SBAC - $6,553.86 38.00
VERISK ANALYTICS INC VRSK - $6,530.22 54.00
APTIV PLC APTV - $6,525.00 87.00
BOSTON PROPERTIES INC BXP - $6,365.31 51.00
KEYCORP KEY - $6,354.90 345.00
IQVIA HOLDINGS INC IQV - $6,341.98 53.00
CBS CORP CBS - $6,323.67 111.00
STANLEY BLACK & DECKER INC SWK - $6,246.50 50.00
SYNCHRONY FINANCIAL SYF - $6,193.60 224.00
INTL PAPER CO IP - $6,150.60 134.00
FIRSTENERGY CORP FE - $6,150.12 159.00
REGIONS FINANCIAL CORP RF - $6,110.56 362.00
CERNER CORP CERN - $6,092.28 108.00
FIFTH THIRD BANCORP FITB - $6,064.11 219.00
MYLAN INC MYL - $6,043.44 169.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $5,970.75 19.00
REALTY INCOME CORP O - $5,969.80 95.00
IHS MARKIT LTD INFO - $5,969.34 117.00
ROYAL CARIBBEAN CRUISES LTD RCL - $5,949.44 56.00
AMERIPRISE FINANCIAL INC AMP - $5,944.56 47.00
EDISON INTL EIX - $5,942.78 107.00
MCCORMICK & CO INC MKC - $5,928.40 40.00
CITIZENS FINANCIAL GROUP INC CFG - $5,879.64 156.00
HARRIS CORP HRS - $5,866.77 39.00
CENTURYLINK INC CTL - $5,862.48 312.00
CARDINAL HEALTH INC CAH - $5,729.73 101.00
DXC TECHNOLOGY CO DXC - $5,707.68 92.00
GLOBAL PAYMENTS INC GPN - $5,645.12 52.00
TYSON FOODS INC TSN - $5,642.49 97.00
FLEETCOR TECHNOLOGIES INC FLT - $5,641.66 29.00
OMNICOM GROUP INC OMC - $5,635.84 74.00
ESSEX PROPERTY TRUST INC ESS - $5,614.84 22.00
IDEXX LABORATORIES INC IDXX - $5,567.52 28.00
PG&E CORP PCG - $5,562.40 170.00
BALL CORP BLL - $5,548.30 113.00
AMETEK INC AME - $5,533.56 76.00
TRANSDIGM GROUP INC TDG - $5,530.24 16.00
ADVANCED MICRO DEVICES INC AMD - $5,530.02 282.00
AMEREN CORP AEE - $5,506.40 80.00
NEWMONT MINING CORP NEM - $5,496.75 175.00
MICROCHIP TECHNOLOGY INC MCHP - $5,456.22 77.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $5,426.52 33.00
CONAGRA FOODS INC CAG - $5,419.26 154.00
AMERICAN WATER WORKS CO INC AWK - $5,377.26 59.00
REPUBLIC SERVICES INC RSG - $5,371.20 72.00
BEST BUY CO INC BBY - $5,364.00 80.00
FREEPORT-MCMORAN INC FCX - $5,355.00 476.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $5,347.76 118.00
VERISIGN INC VRSN - $5,341.35 35.00
EVERGY INC EVRG - $5,315.97 89.00
CHURCH & DWIGHT CO INC CHD - $5,308.74 81.00
HUNTINGTON BANCSHARES INC HBAN - $5,296.06 362.00
KELLOGG CO K - $5,263.86 83.00
ALIGN TECHNOLOGY INC ALGN - $5,263.68 24.00
FASTENAL CO FAST - $5,142.74 94.00
AMERICAN AIRLINES GROUP INC AAL - $5,100.30 135.00
ENTERGY CORP ETR - $5,068.10 59.00
HERSHEY CO HSY - $5,020.44 46.00
CINTAS CORP CTAS - $4,987.64 28.00
L3 TECHNOLOGIES INC LLL - $4,983.42 26.00
ABIOMED INC ABMD - $4,959.45 15.00
TOTAL SYSTEM SERVICES INC TSS - $4,936.80 55.00
WATERS CORP WAT - $4,897.25 25.00
GENUINE PARTS CO GPC - $4,867.68 48.00
AMERISOURCEBERGEN CORP ABC - $4,839.43 53.00
RESMED INC RMD - $4,779.90 47.00
EXPEDIA INC EXPE - $4,772.82 39.00
KLA-TENCOR CORP KLAC - $4,764.42 51.00
INTL FLAVORS & FRAGRANCES INC IFF - $4,717.35 33.00
CMS ENERGY CORP CMS - $4,715.10 93.00
METTLER-TOLEDO INTL INC MTD - $4,714.00 8.00
ARTHUR J. GALLAGHER & CO. AJG - $4,650.00 60.00
LINCOLN NATIONAL CORP LNC - $4,627.78 71.00
DARDEN RESTAURANTS INC DRI - $4,594.05 41.00
TEXTRON INC TXT - $4,583.80 82.00
HOST HOTELS & RESORTS INC HST - $4,578.12 243.00
CENTERPOINT ENERGY INC CNP - $4,571.64 162.00
VULCAN MATERIALS CO VMC - $4,511.13 43.00
ANSYS INC ANSS - $4,459.56 28.00
E*TRADE FINANCIAL CORP ETFC - $4,457.40 85.00
SYMANTEC CORP SYMC - $4,457.40 204.00
CITRIX SYSTEMS INC CTXS - $4,452.84 42.00
W W GRAINGER INC GWW - $4,439.40 15.00
CBRE GROUP INC CBG - $4,437.68 104.00
ADVANCE AUTO PARTS INC AAP - $4,433.28 24.00
HCP INC HCP - $4,432.12 154.00
LOEWS CORP L - $4,427.15 91.00
KOHL'S CORP KSS - $4,408.25 55.00
SYNOPSYS INC SNPS - $4,405.10 49.00
COMERICA INC CMA - $4,386.28 53.00
GARTNER INC IT - $4,363.80 30.00
MGM RESORTS INTL MGM - $4,322.64 168.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $4,316.20 35.00
WESTERN DIGITAL CORP WDC - $4,290.24 96.00
MSCI INC MSCI - $4,283.59 29.00
QUEST DIAGNOSTICS INC DGX - $4,276.80 45.00
PRINCIPAL FINANCIAL GROUP INC PFG - $4,263.00 87.00
SKYWORKS SOLUTIONS INC SWKS - $4,252.72 59.00
HENRY SCHEIN INC HSIC - $4,246.00 50.00
J M SMUCKER CO SJM - $4,211.71 37.00
MOSAIC CO MOS - $4,191.08 116.00
CADENCE DESIGN SYSTEMS INC CDNS - $4,147.80 93.00
WELLCARE HEALTH PLANS INC WCG - $4,141.44 16.00
SVB FINANCIAL GROUP SIVB - $4,125.22 17.00
DOVER CORP DOV - $4,095.36 48.00
COOPER COS INC COO - $4,080.00 16.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $4,071.51 57.00
XYLEM INC XYL - $4,058.02 59.00
CBOE HOLDINGS INC CBOE - $4,051.13 37.00
CINCINNATI FINANCIAL CORP CINF - $4,048.00 50.00
HORMEL FOODS CORP HRL - $4,030.81 89.00
VORNADO REALTY TRUST VNO - $4,023.63 57.00
ARISTA NETWORKS INC ANET - $4,018.12 17.00
EQUIFAX INC EFX - $4,015.20 40.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $4,005.96 38.00
C.H. ROBINSON WORLDWIDE INC CHRW - $3,968.55 45.00
LENNAR CORP LEN - $3,960.96 96.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $3,959.00 37.00
NRG ENERGY INC NRG - $3,940.00 100.00
MOLSON COORS BREWING CO TAP - $3,933.89 61.00
D.R. HORTON INC DHI - $3,919.97 113.00
TAPESTRY INC TPR - $3,904.50 95.00
TIFFANY & CO TIF - $3,895.56 36.00
CHIPOTLE MEXICAN GRILL INC CMG - $3,878.56 8.00
AKAMAI TECHNOLOGIES INC AKAM - $3,874.64 56.00
MARTIN MARIETTA MATERIALS INC MLM - $3,865.68 21.00
EXTRA SPACE STORAGE INC EXR - $3,854.76 42.00
TRACTOR SUPPLY CO TSCO - $3,830.80 40.00
CF INDUSTRIES HOLDINGS INC CF - $3,814.58 77.00
WESTROCK CO WRK - $3,807.72 84.00
CARMAX INC KMX - $3,803.06 58.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $3,757.72 37.00
VIACOM INC VIAB - $3,717.80 116.00
EASTMAN CHEMICAL CO EMN - $3,708.52 46.00
INCYTE CORP INCY - $3,696.34 58.00
SEAGATE TECHNOLOGY PLC STX - $3,659.30 86.00
HASBRO INC HAS - $3,631.28 38.00
UDR INC UDR - $3,624.72 88.00
MACY'S INC M - $3,614.79 101.00
REGENCY CENTERS CORP REG - $3,614.24 56.00
HOLOGIC INC HOLX - $3,589.37 89.00
KEYSIGHT TECHNOLOGIES INC KEYS - $3,586.70 62.00
UNIVERSAL HEALTH SERVICES INC UHS - $3,579.80 28.00
FMC CORP FMC - $3,574.56 44.00
ALBEMARLE CORP ALB - $3,571.20 36.00
F5 NETWORKS INC FFIV - $3,535.80 20.00
VARIAN MEDICAL SYSTEMS INC VAR - $3,522.60 30.00
ALLIANT ENERGY CORP LNT - $3,474.24 77.00
JACK HENRY & ASSOCIATES INC JKHY - $3,467.75 25.00
FORTINET INC FTNT - $3,453.56 47.00
DISCOVERY COMMUNICATIONS INC DISCK - $3,409.02 118.00
NASDAQ OMX GROUP INC NDAQ - $3,368.70 38.00
RAYMOND JAMES FINANCIAL INC RJF - $3,367.33 43.00
AES CORP AES - $3,343.97 217.00
KANSAS CITY SOUTHERN KSU - $3,342.54 34.00
DUKE REALTY CORP DRE - $3,336.84 117.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $3,315.83 67.00
PINNACLE WEST CAPITAL CORP PNW - $3,302.25 37.00
ALLIANCE DATA SYSTEMS CORP ADS - $3,284.32 16.00
COPART INC CPRT - $3,270.94 67.00
WYNN RESORTS LTD WYNN - $3,263.68 32.00
UNITED RENTALS INC URI - $3,228.39 27.00
JUNIPER NETWORKS INC JNPR - $3,197.90 113.00
ZIONS BANCORP ZION - $3,132.16 64.00
MASCO CORP MAS - $3,125.95 101.00
FRANKLIN RESOURCES INC BEN - $3,109.00 100.00
NIELSEN HOLDINGS PLC NLSN - $3,105.18 117.00
FEDERAL REIT FRT - $3,095.76 24.00
IRON MOUNTAIN INC IRM - $3,089.78 94.00
NISOURCE INC NI - $3,089.24 119.00
J B HUNT TRANSPORT SERVICES INC JBHT - $3,057.18 29.00
SNAP-ON INC SNA - $3,038.29 19.00
INTERPUBLIC GROUP OF COS INC IPG - $3,016.44 126.00
PVH CORP PVH - $3,010.75 25.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $2,984.52 14.00
PACKAGING CORP OF AMERICA PKG - $2,958.64 31.00
TORCHMARK CORP TMK - $2,951.20 34.00
NEWELL RUBBERMAID INC NWL - $2,935.79 143.00
PERKINELMER INC PKI - $2,924.64 36.00
JACOBS ENGINEERING GROUP INC JEC - $2,911.74 39.00
ARCONIC INC ARNC - $2,835.51 141.00
LKQ CORP LKQ - $2,814.24 104.00
EVEREST RE GROUP LTD RE - $2,784.60 13.00
WESTERN UNION CO WU - $2,776.83 147.00
L BRANDS INC LB - $2,764.50 75.00
ALLEGION PLC ALLE - $2,754.97 31.00
UNUM GROUP UNM - $2,736.72 72.00
DAVITA HEALTHCARE PARTNERS INC DVA - $2,707.74 42.00
ALASKA AIR GROUP INC ALK - $2,703.20 40.00
PERRIGO CO PLC PRGO - $2,680.99 41.00
DENTSPLY SIRONA INC XRAY - $2,679.83 73.00
INVESCO LTD IVZ - $2,679.75 135.00
SL GREEN REALTY CORP SLG - $2,671.76 28.00
AVERY DENNISON CORP AVY - $2,666.26 29.00
BROWN-FORMAN CORP BF.B - $2,618.00 55.00
BORGWARNER INC BWA - $2,611.65 69.00
QORVO INC QRVO - $2,609.65 41.00
GARMIN LTD GRMN - $2,599.20 40.00
MOHAWK INDUSTRIES INC MHK - $2,588.25 21.00
ROBERT HALF RHI - $2,522.40 40.00
CAMPBELL SOUP CO CPB - $2,472.75 63.00
WHIRLPOOL CORP WHR - $2,455.95 21.00
NORDSTROM INC JWN - $2,428.58 38.00
DISH NETWORK CORP DISH - $2,396.25 75.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,394.08 52.00
MICHAEL KORS HOLDINGS LTD KORS - $2,362.78 49.00
HARLEY-DAVIDSON INC HOG - $2,288.00 55.00
KIMCO REALTY CORP KIM - $2,228.70 138.00
PENTAIR PLC PNR - $2,216.46 53.00
RALPH LAUREN CORP RL - $2,185.56 18.00
A. O. SMITH CORP AOS - $2,148.37 47.00
TRIPADVISOR INC TRIP - $2,145.40 34.00
NEKTAR THERAPEUTICS NKTR - $2,128.95 57.00
PULTEGROUP INC PHM - $2,097.54 86.00
FLIR SYSTEMS INC FLIR - $2,082.15 45.00
FLOWSERVE CORP FLS - $2,054.11 43.00
FLUOR CORP FLR - $2,047.00 46.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $2,028.05 47.00
JEFFERIES FINANCIAL GROUP IN JEF - $2,016.85 95.00
AFFILIATED MANAGERS GROUP INC AMG - $2,004.84 18.00
XEROX CORP XRX - $1,995.09 73.00
FOOT LOCKER INC FL - $1,941.04 38.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $1,937.36 122.00
SCANA CORP SCG - $1,936.40 47.00
GAP INC GPS - $1,921.26 71.00
ROLLINS INC ROL - $1,918.40 32.00
H & R BLOCK INC HRB - $1,884.71 67.00
HANESBRANDS INC HBI - $1,863.22 118.00
SEALED AIR CORP SEE - $1,823.64 52.00
MACERICH CO MAC - $1,795.15 35.00
GOODYEAR TIRE & RUBBER CO/THE GT - $1,758.12 78.00
ASSURANT INC AIZ - $1,754.57 17.00
NEWS CORP NWSA - $1,721.16 126.00
QUANTA SERVICES INC PWR - $1,650.32 49.00
DISCOVERY COMMUNICATIONS INC DISCA - $1,637.61 51.00
BRIGHTHOUSE FINANCIAL INC BHF - $1,606.41 39.00
IPG PHOTONICS CORP IPGP - $1,594.20 12.00
LEGGETT & PLATT INC LEG - $1,594.01 43.00
MATTEL INC MAT - $1,518.72 113.00
UNDER ARMOUR INC UAA - $1,390.19 61.00
UNDER ARMOUR INC-CLASS C UA - $1,329.93 63.00
STERICYCLE INC SRCL - $1,268.12 28.00
COTY INC COTY - $1,207.68 148.00
NEWS CORP NWS - $570.31 41.00
NET OTHER ASSETS / CASH - - $26,825.43 26,825.43