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 5/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
APPLE INC AAPL - $308,439.68 1,648.00
MICROSOFT CORP MSFT - $243,750.00 2,500.00
AMAZON.COM INC AMZN - $205,582.00 130.00
FACEBOOK INC FB - $142,996.40 778.00
JPMORGAN CHASE & CO JPM - $125,893.14 1,114.00
BERKSHIRE HATHAWAY INC BRK.B - $123,831.25 625.00
JOHNSON & JOHNSON JNJ - $107,054.61 871.00
ALPHABET INC CL C GOOG - $105,903.27 99.00
ALPHABET INC CL A GOOGL - $104,305.07 97.00
BANK OF AMERICA CORP BAC - $95,975.23 3,107.00
INTEL CORP INTC - $82,764.00 1,520.00
WELLS FARGO & CO WFC - $78,800.76 1,426.00
UNITEDHEALTH GROUP INC UNH - $76,986.52 314.00
VISA INC V - $76,465.35 585.00
HOME DEPOT INC HD - $70,823.73 379.00
PFIZER INC PFE - $69,046.76 1,933.00
CISCO SYSTEMS INC CSCO - $68,268.60 1,564.00
VERIZON COMMUNICATIONS INC VZ - $65,454.21 1,341.00
AT&T INC T - $64,665.42 1,994.00
BOEING CO BA - $63,903.60 180.00
PROCTER & GAMBLE CO PG - $60,630.57 819.00
CITIGROUP INC C - $59,351.80 835.00
MASTERCARD INC MA - $57,486.00 300.00
ABBVIE INC ABBV - $55,027.14 518.00
COCA-COLA CO/THE KO - $52,685.75 1,247.00
DOWDUPONT INC DWDP - $51,277.20 760.00
MERCK & CO INC MRK - $51,202.20 876.00
WALT DISNEY CO DIS - $50,786.16 488.00
COMCAST CORP CMCSA - $48,927.55 1,505.00
NVIDIA CORP NVDA - $47,569.20 196.00
NETFLIX INC NFLX - $46,758.42 141.00
PEPSICO INC PEP - $46,167.66 462.00
ORACLE CORP ORCL - $45,488.97 981.00
GENERAL ELECTRIC CO GE - $43,117.80 2,820.00
MCDONALD'S CORP MCD - $41,297.55 259.00
INTL BUSINESS MACHINES CORP IBM - $40,335.02 278.00
PHILIP MORRIS INTL INC PM - $40,254.48 504.00
WAL-MART STORES INC WMT - $39,267.27 471.00
AMGEN INC AMGN - $38,704.12 217.00
3M CO MMM - $38,401.21 193.00
ADOBE SYSTEMS INC ADBE - $38,206.40 160.00
MEDTRONIC INC MDT - $37,386.80 440.00
HONEYWELL INTL INC HON - $36,812.28 244.00
UNION PACIFIC CORP UNP - $36,587.52 256.00
TEXAS INSTRUMENTS INC TXN - $35,364.34 319.00
ABBOTT LABORATORIES ABT - $34,685.35 565.00
ALTRIA GROUP INC MO - $34,064.57 617.00
BOOKING HOLDINGS INC BKNG - $33,235.04 16.00
BROADCOM INC AVGO - $31,719.17 133.00
ACCENTURE PLC ACN - $31,066.00 200.00
UNITED TECHNOLOGIES CORP UTX - $30,944.54 242.00
CATERPILLAR INC CAT - $30,302.80 194.00
NIKE INC NKE - $30,021.51 421.00
PAYPAL HOLDINGS INC PYPL - $29,506.92 366.00
GILEAD SCIENCES INC GILD - $28,827.75 425.00
COSTCO WHOLESALE CORP COST - $28,452.71 143.00
THERMO FISHER SCIENTIFIC INC TMO - $28,321.80 130.00
SALESFORCE.COM INC CRM - $27,973.12 223.00
BRISTOL-MYERS SQUIBB CO BMY - $27,740.20 530.00
QUALCOMM INC QCOM - $27,604.59 481.00
GOLDMAN SACHS GROUP INC GS - $27,370.00 115.00
U.S. BANCORP USB - $26,040.60 510.00
STARBUCKS CORP SBUX - $25,973.76 456.00
UNITED PARCEL SERVICE INC UPS - $25,840.64 224.00
ELI LILLY AND CO LLY - $25,734.86 313.00
LOCKHEED MARTIN CORP LMT - $25,687.53 81.00
MORGAN STANLEY MS - $24,586.24 448.00
NEXTERA ENERGY INC NEE - $24,392.79 153.00
AMERICAN EXPRESS CO AXP - $24,031.80 234.00
TIME WARNER INC TWX - $23,890.79 253.00
CHARLES SCHWAB CORP SCHW - $23,180.51 389.00
LOWE'S COS INC LOW - $23,152.50 270.00
PNC FINANCIAL SERVICES GROUP INC PNC - $23,084.64 153.00
MICRON TECHNOLOGY INC MU - $22,136.25 375.00
BLACKROCK INC BLK - $21,875.20 40.00
CVS HEALTH CORP CVS - $21,588.98 329.00
CHUBB LTD CB - $20,418.22 151.00
FEDEX CORP FDX - $20,207.20 80.00
DANAHER CORP DHR - $20,180.59 199.00
AMERICAN TOWER CORP AMT - $19,612.45 143.00
RAYTHEON CO RTN - $19,526.62 94.00
ANTHEM INC ANTM - $19,416.19 83.00
BECTON DICKINSON AND CO BDX - $19,396.44 86.00
BIOGEN IDEC INC BIIB - $19,298.61 69.00
MONDELEZ INTL INC MDLZ - $19,044.69 483.00
BANK OF NEW YORK MELLON CORP BK - $18,889.52 328.00
AETNA INC AET - $18,784.26 106.00
CELGENE CORP CELG - $18,692.84 244.00
NORTHROP GRUMMAN CORP NOC - $18,496.50 57.00
AUTOMATIC DATA PROCESSING INC ADP - $18,486.72 144.00
GENERAL DYNAMICS CORP GD - $18,393.30 90.00
CSX CORP CSX - $18,279.36 288.00
STRYKER CORP SYK - $18,154.50 105.00
MONSANTO CO MON - $17,979.39 143.00
TJX COS INC TJX - $17,927.25 205.00
CME GROUP INC CME - $17,855.46 111.00
WALGREENS BOOTS ALLIANCE INC WBA - $17,791.71 277.00
COLGATE-PALMOLIVE CO CL - $17,724.44 284.00
ACTIVISION BLIZZARD INC ATVI - $17,552.10 246.00
APPLIED MATERIALS INC AMAT - $17,135.25 341.00
DUKE ENERGY CORP DUK - $16,813.89 227.00
ALLERGAN PLC AGN - $16,582.86 107.00
S&P GLOBAL INC SPGI - $16,402.46 82.00
INTUITIVE SURGICAL INC ISRG - $16,365.96 36.00
METLIFE INC MET - $16,331.02 337.00
DEERE & CO DE - $16,284.45 105.00
AMERICAN INTL GROUP INC AIG - $16,095.04 292.00
CHARTER COMMUNICATIONS INC CHTR - $16,059.60 60.00
SIMON PROPERTY GROUP INC SPG - $15,980.22 101.00
GENERAL MOTORS CO GM - $15,694.80 410.00
CAPITAL ONE FINANCIAL CORP COF - $15,284.92 158.00
EMERSON ELECTRIC CO EMR - $15,091.56 206.00
INTUIT INC INTU - $15,052.66 79.00
PRAXAIR INC PX - $14,806.53 93.00
ILLINOIS TOOL WORKS INC ITW - $14,726.00 100.00
FORD MOTOR CO F - $14,595.84 1,267.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $14,370.84 191.00
SOUTHERN CO/THE SO - $14,240.85 327.00
EXPRESS SCRIPTS HOLDING CO ESRX - $14,228.25 183.00
CIGNA CORP CI - $14,001.96 79.00
BB&T CORP BBT - $13,993.56 252.00
PRUDENTIAL FINANCIAL INC PRU - $13,968.52 137.00
NORFOLK SOUTHERN CORP NSC - $13,965.60 92.00
CROWN CASTLE INTL CORP CCI - $13,732.20 135.00
INTERCONTINENTAL EXCHANGE INC ICE - $13,560.75 189.00
DOMINION RESOURCES INC D - $13,529.84 212.00
MARRIOTT INTL INC MAR - $13,502.44 98.00
BOSTON SCIENTIFIC CORP BSX - $13,500.42 446.00
MARSH & MCLENNAN COS INC MMC - $13,473.90 165.00
TARGET CORP TGT - $13,358.19 177.00
ZOETIS INC ZTS - $13,332.04 158.00
ELECTRONIC ARTS INC EA - $13,218.00 100.00
HUMANA INC HUM - $13,157.55 45.00
TWENTY-FIRST CENTURY FOX INC FOXA - $13,050.72 342.00
ILLUMINA INC ILMN - $12,998.40 48.00
VERTEX PHARMACEUTICALS INC VRTX - $12,814.96 82.00
EXELON CORP EXC - $12,479.31 313.00
ECOLAB INC ECL - $12,306.84 84.00
LYONDELLBASELL INDUSTRIES NV LYB - $12,197.85 105.00
CONSTELLATION BRANDS INC STZ - $12,091.52 56.00
KIMBERLY-CLARK CORP KMB - $11,944.92 114.00
STATE STREET CORP STT - $11,939.27 119.00
AIR PRODUCTS AND CHEMICALS INC APD - $11,907.41 71.00
HP INC HPQ - $11,741.24 532.00
PROGRESSIVE CORP PGR - $11,716.11 189.00
AFLAC INC AFL - $11,577.32 254.00
TRAVELERS COS INC/THE TRV - $11,564.96 88.00
EBAY INC EBAY - $11,557.62 306.00
BAXTER INTL INC BAX - $11,546.92 161.00
ANALOG DEVICES INC ADI - $11,485.20 120.00
AON PLC AON - $11,432.80 80.00
EATON CORP PLC ETN - $11,319.88 143.00
DELTA AIR LINES INC DAL - $11,292.72 211.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $11,178.00 108.00
PROLOGIS INC PLD - $11,032.21 173.00
ALLSTATE CORP ALL - $11,026.20 115.00
KRAFT HEINZ CO/THE KHC - $10,976.52 194.00
TE CONNECTIVITY LTD TEL - $10,819.74 114.00
ESTEE LAUDER COS INC EL - $10,795.24 73.00
LAM RESEARCH CORP LRCX - $10,757.94 53.00
WASTE MANAGEMENT INC WM - $10,632.70 130.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $10,592.19 301.00
SUNTRUST BANKS INC STI - $10,577.68 152.00
AMERICAN ELECTRIC POWER CO INC AEP - $10,470.40 160.00
ROSS STORES INC ROST - $10,210.16 124.00
SHERWIN-WILLIAMS CO SHW - $10,151.19 27.00
PUBLIC STORAGE PSA - $10,001.39 49.00
EQUINIX INC EQIX - $9,962.94 26.00
SYSCO CORP SYY - $9,935.64 156.00
AUTODESK INC ADSK - $9,843.12 72.00
MCKESSON CORP MCK - $9,811.48 67.00
T. ROWE PRICE GROUP INC TROW - $9,690.14 79.00
FISERV INC FISV - $9,602.44 134.00
MOODY'S CORP MCO - $9,415.44 54.00
HCA HOLDINGS INC HCA - $9,410.31 91.00
EDWARDS LIFESCIENCES CORP EW - $9,290.84 68.00
DXC TECHNOLOGY CO DXC - $9,243.27 93.00
ROPER TECHNOLOGIES INC ROP - $9,232.74 33.00
RED HAT INC RHT - $9,200.37 57.00
WEYERHAEUSER CO WY - $9,091.95 245.00
M&T BANK CORP MTB - $9,010.61 49.00
DISCOVER FINANCIAL SERVICES DFS - $8,995.30 115.00
SOUTHWEST AIRLINES CO LUV - $8,949.60 176.00
YUM! BRANDS INC YUM - $8,897.04 108.00
HEWLETT PACKARD ENTERPRISE CO HPE - $8,861.69 509.00
AMPHENOL CORP APH - $8,721.90 99.00
VF CORP VFC - $8,606.01 107.00
CARNIVAL CORP CCL - $8,586.60 132.00
SEMPRA ENERGY SRE - $8,584.69 83.00
ALEXION PHARMACEUTICALS INC ALXN - $8,568.72 72.00
PPG INDUSTRIES INC PPG - $8,535.72 83.00
WESTERN DIGITAL CORP WDC - $8,523.39 97.00
APTIV PLC APTV - $8,440.04 86.00
SYNCHRONY FINANCIAL SYF - $8,377.52 232.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $8,288.56 164.00
ARCHER DANIELS MIDLAND CO ADM - $8,173.62 182.00
DOLLAR GENERAL CORP DG - $8,098.44 84.00
CORNING INC GLW - $7,794.48 282.00
GENERAL MILLS INC GIS - $7,757.05 185.00
PARKER HANNIFIN CORP PH - $7,663.46 43.00
HILTON WORLDWIDE HLDGS - W/I HLT - $7,613.92 92.00
CUMMINS INC CMI - $7,602.06 51.00
FORTIVE CORP FTV - $7,534.89 99.00
FREEPORT-MCMORAN INC FCX - $7,503.29 437.00
PACCAR INC PCAR - $7,494.36 114.00
CONSOLIDATED EDISON INC ED - $7,488.14 101.00
NORTHERN TRUST CORP NTRS - $7,481.67 69.00
INTL PAPER CO IP - $7,462.46 134.00
ZIMMER HOLDINGS INC ZBH - $7,454.70 66.00
ROCKWELL AUTOMATION INC ROK - $7,425.92 41.00
CENTENE CORP CNC - $7,406.72 64.00
STANLEY BLACK & DECKER INC SWK - $7,377.00 50.00
REGENERON PHARMACEUTICALS INC REGN - $7,367.00 25.00
INGERSOLL-RAND PLC IR - $7,362.09 81.00
ROCKWELL COLLINS INC COL - $7,327.25 53.00
PG&E CORP PCG - $7,286.21 167.00
EQUITY RESIDENTIAL EQR - $7,250.40 120.00
O'REILLY AUTOMOTIVE INC ORLY - $7,221.15 27.00
XCEL ENERGY INC XEL - $7,212.15 165.00
DOLLAR TREE INC DLTR - $7,206.43 77.00
FIFTH THIRD BANCORP FITB - $7,175.25 225.00
MICROCHIP TECHNOLOGY INC MCHP - $7,169.08 76.00
AVALONBAY COMMUNITIES INC AVB - $7,166.25 45.00
DIGITAL REALTY TRUST INC DLR - $7,124.78 67.00
REGIONS FINANCIAL CORP RF - $7,099.25 365.00
KEYCORP KEY - $7,089.84 344.00
KROGER CO KR - $7,064.20 286.00
DR PEPPER SNAPPLE GROUP INC DPS - $6,954.20 58.00
AMERIPRISE FINANCIAL INC AMP - $6,923.52 48.00
ALIGN TECHNOLOGY INC ALGN - $6,850.78 23.00
AGILENT TECHNOLOGIES INC A - $6,808.20 105.00
PAYCHEX INC PAYX - $6,803.68 104.00
NEWMONT MINING CORP NEM - $6,710.67 173.00
WILLIS TOWERS WATSON PLC WLTW - $6,702.84 43.00
NUCOR CORP NUE - $6,700.15 103.00
WELLTOWER INC HCN - $6,681.60 120.00
CITIZENS FINANCIAL GROUP INC CFG - $6,666.02 158.00
MONSTER BEVERAGE CORP MNST - $6,657.12 134.00
TYSON FOODS INC TSN - $6,584.36 97.00
EDISON INTL EIX - $6,559.28 106.00
MYLAN INC MYL - $6,548.07 167.00
BEST BUY CO INC BBY - $6,264.01 83.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $6,235.00 116.00
WEC ENERGY GROUP INC WEC - $6,162.84 102.00
CERNER CORP CERN - $6,151.16 103.00
PPL CORP PPL - $6,144.75 225.00
VENTAS INC VTR - $6,110.88 116.00
CENTURYLINK INC CTL - $6,095.64 316.00
IHS MARKIT LTD INFO - $6,049.86 118.00
ROYAL CARIBBEAN CRUISES LTD RCL - $6,020.56 56.00
SBA COMMUNICATIONS CORP SBAC - $5,977.02 38.00
BOSTON PROPERTIES INC BXP - $5,962.00 50.00
NORTHEAST UTILITIES SYSTEM ES - $5,951.34 103.00
XILINX INC XLNX - $5,948.61 83.00
SKYWORKS SOLUTIONS INC SWKS - $5,902.36 59.00
HARRIS CORP HRS - $5,878.47 39.00
AMERICAN AIRLINES GROUP INC AAL - $5,874.56 137.00
NETAPP INC NTAP - $5,830.74 87.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $5,830.11 33.00
GLOBAL PAYMENTS INC GPN - $5,819.84 52.00
DTE ENERGY CO DTE - $5,806.96 58.00
KLA-TENCOR CORP KLAC - $5,794.62 51.00
MOTOROLA SOLUTIONS INC MSI - $5,793.43 53.00
CBS CORP CBS - $5,770.24 112.00
AMETEK INC AME - $5,667.75 75.00
E*TRADE FINANCIAL CORP ETFC - $5,651.06 86.00
TEXTRON INC TXT - $5,650.80 85.00
OMNICOM GROUP INC OMC - $5,644.50 75.00
COMERICA INC CMA - $5,617.36 56.00
IDEXX LABORATORIES INC IDXX - $5,599.72 28.00
UNITED CONTINENTAL HOLDINGS INC UAL - $5,529.21 79.00
SVB FINANCIAL GROUP SIVB - $5,513.27 17.00
VULCAN MATERIALS CO VMC - $5,512.60 43.00
HUNTINGTON BANCSHARES INC HBAN - $5,498.88 358.00
AUTOZONE INC AZO - $5,418.00 9.00
TWENTY-FIRST CENTURY FOX INC FOX - $5,396.82 143.00
CARDINAL HEALTH INC CAH - $5,388.66 102.00
SEAGATE TECHNOLOGY PLC STX - $5,336.92 92.00
VERISK ANALYTICS INC VRSK - $5,282.50 50.00
TRANSDIGM GROUP INC TDG - $5,244.16 16.00
MGM RESORTS INTL MGM - $5,242.28 166.00
PRINCIPAL FINANCIAL GROUP INC PFG - $5,216.52 87.00
W W GRAINGER INC GWW - $5,200.13 17.00
WATERS CORP WAT - $5,095.48 26.00
WESTROCK CO WRK - $5,092.88 83.00
CINTAS CORP CTAS - $5,064.36 28.00
HOST HOTELS & RESORTS INC HST - $5,050.36 238.00
WYNN RESORTS LTD WYNN - $5,040.88 26.00
CLOROX CO CLX - $5,021.52 42.00
LINCOLN NATIONAL CORP LNC - $5,001.95 71.00
EASTMAN CHEMICAL CO EMN - $4,988.24 46.00
KELLOGG CO K - $4,983.12 81.00
BROWN-FORMAN CORP BF.B - $4,968.25 85.00
FASTENAL CO FAST - $4,901.10 93.00
REPUBLIC SERVICES INC RSG - $4,898.30 73.00
ESSEX PROPERTY TRUST INC ESS - $4,884.18 21.00
FIRSTENERGY CORP FE - $4,866.20 145.00
L3 TECHNOLOGIES INC LLL - $4,857.25 25.00
IQVIA HOLDINGS INC IQV - $4,823.61 47.00
REALTY INCOME CORP O - $4,809.76 92.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $4,801.11 19.00
CONAGRA FOODS INC CAG - $4,793.10 130.00
RESMED INC RMD - $4,693.84 46.00
CBRE GROUP INC CBG - $4,672.64 98.00
AMERICAN WATER WORKS CO INC AWK - $4,669.58 58.00
EXPEDIA INC EXPE - $4,651.60 40.00
XL GROUP LTD XL - $4,626.42 83.00
TOTAL SYSTEM SERVICES INC TSS - $4,610.52 54.00
METTLER-TOLEDO INTL INC MTD - $4,592.80 8.00
MSCI INC MSCI - $4,539.37 29.00
D.R. HORTON INC DHI - $4,536.57 111.00
LENNAR CORP LEN - $4,527.43 89.00
ENTERGY CORP ETR - $4,524.12 59.00
MOHAWK INDUSTRIES INC MHK - $4,516.89 21.00
LOEWS CORP L - $4,513.52 88.00
EQUIFAX INC EFX - $4,509.96 39.00
UNITED RENTALS INC URI - $4,503.06 27.00
QUEST DIAGNOSTICS INC DGX - $4,480.96 44.00
AMEREN CORP AEE - $4,479.30 79.00
AMERISOURCEBERGEN CORP ABC - $4,479.03 53.00
CITRIX SYSTEMS INC CTXS - $4,427.22 42.00
ANSYS INC ANSS - $4,413.15 27.00
GENUINE PARTS CO GPC - $4,405.44 48.00
BALL CORP BLL - $4,373.04 114.00
MARTIN MARIETTA MATERIALS INC MLM - $4,322.60 20.00
SYMANTEC CORP SYMC - $4,295.37 201.00
SYNOPSYS INC SNPS - $4,284.96 48.00
RAYMOND JAMES FINANCIAL INC RJF - $4,272.66 42.00
NEKTAR THERAPEUTICS NKTR - $4,261.40 52.00
HERSHEY CO HSY - $4,215.90 46.00
AKAMAI TECHNOLOGIES INC AKAM - $4,201.45 55.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $4,189.88 37.00
XYLEM INC XYL - $4,181.80 58.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $4,178.67 57.00
GGP INC GGP - $4,177.90 205.00
NEWELL RUBBERMAID INC NWL - $4,144.34 158.00
TAPESTRY INC TPR - $4,085.49 93.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $4,085.40 33.00
CMS ENERGY CORP CMS - $4,059.04 92.00
J M SMUCKER CO SJM - $4,048.17 37.00
ARTHUR J. GALLAGHER & CO. AJG - $4,020.26 59.00
FMC CORP FMC - $4,007.96 44.00
MCCORMICK & CO INC MKC - $3,990.48 39.00
C.H. ROBINSON WORLDWIDE INC CHRW - $3,975.75 45.00
VERISIGN INC VRSN - $3,963.04 31.00
DOVER CORP DOV - $3,955.50 50.00
CADENCE DESIGN SYSTEMS INC CDNS - $3,868.60 92.00
PVH CORP PVH - $3,865.50 25.00
CBOE HOLDINGS INC CBOE - $3,864.28 37.00
CARMAX INC KMX - $3,844.44 59.00
GARTNER INC IT - $3,809.15 29.00
PACKAGING CORP OF AMERICA PKG - $3,806.80 31.00
INVESCO LTD IVZ - $3,801.60 132.00
EXTRA SPACE STORAGE INC EXR - $3,795.78 41.00
INCYTE CORP INCY - $3,793.92 57.00
WHIRLPOOL CORP WHR - $3,778.90 23.00
MASCO CORP MAS - $3,774.00 102.00
VORNADO REALTY TRUST VNO - $3,769.36 56.00
ZIONS BANCORP ZION - $3,746.56 64.00
COOPER COS INC COO - $3,712.64 16.00
ALBEMARLE CORP ALB - $3,684.24 36.00
CHURCH & DWIGHT CO INC CHD - $3,671.13 79.00
MOLSON COORS BREWING CO TAP - $3,661.80 60.00
FRANKLIN RESOURCES INC BEN - $3,653.82 106.00
CA INC CA - $3,598.56 102.00
KANSAS CITY SOUTHERN KSU - $3,567.30 33.00
HENRY SCHEIN INC HSIC - $3,565.00 50.00
VARIAN MEDICAL SYSTEMS INC VAR - $3,564.30 30.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $3,563.06 67.00
CENTERPOINT ENERGY INC CNP - $3,557.40 140.00
DENTSPLY SIRONA INC XRAY - $3,543.75 75.00
HCP INC HCP - $3,511.20 152.00
HOLOGIC INC HOLX - $3,500.10 90.00
J B HUNT TRANSPORT SERVICES INC JBHT - $3,490.20 28.00
F5 NETWORKS INC FFIV - $3,479.20 20.00
ADVANCED MICRO DEVICES INC AMD - $3,478.64 268.00
NASDAQ OMX GROUP INC NDAQ - $3,477.38 38.00
WYNDHAM WORLDWIDE CORP WYN - $3,472.00 32.00
CHIPOTLE MEXICAN GRILL INC CMG - $3,467.52 8.00
DARDEN RESTAURANTS INC DRI - $3,437.60 40.00
CINCINNATI FINANCIAL CORP CINF - $3,429.60 48.00
ALLIANCE DATA SYSTEMS CORP ADS - $3,403.84 16.00
NIELSEN HOLDINGS PLC NLSN - $3,396.44 109.00
TIFFANY & CO TIF - $3,373.92 33.00
BORGWARNER INC BWA - $3,370.88 64.00
KOHL'S CORP KSS - $3,333.55 55.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $3,323.71 37.00
UNIVERSAL HEALTH SERVICES INC UHS - $3,323.32 28.00
QORVO INC QRVO - $3,311.98 41.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $3,311.10 15.00
MACY'S INC M - $3,278.88 99.00
NRG ENERGY INC NRG - $3,278.10 98.00
PERRIGO CO PLC PRGO - $3,266.71 43.00
INTL FLAVORS & FRAGRANCES INC IFF - $3,249.22 26.00
MICHAEL KORS HOLDINGS LTD KORS - $3,241.84 49.00
HASBRO INC HAS - $3,239.72 37.00
DUKE REALTY CORP DRE - $3,199.28 116.00
AVERY DENNISON CORP AVY - $3,196.09 29.00
DAVITA HEALTHCARE PARTNERS INC DVA - $3,192.24 47.00
MOSAIC CO MOS - $3,186.30 114.00
CF INDUSTRIES HOLDINGS INC CF - $3,181.36 76.00
VIACOM INC VIAB - $3,170.55 115.00
HORMEL FOODS CORP HRL - $3,153.92 88.00
UDR INC UDR - $3,058.05 87.00
JUNIPER NETWORKS INC JNPR - $3,046.40 112.00
LKQ CORP LKQ - $3,045.15 101.00
TRACTOR SUPPLY CO TSCO - $3,021.29 41.00
ALLIANT ENERGY CORP LNT - $3,021.00 75.00
AFFILIATED MANAGERS GROUP INC AMG - $3,013.74 18.00
WESTERN UNION CO WU - $3,009.80 149.00
A. O. SMITH CORP AOS - $2,993.43 47.00
EVEREST RE GROUP LTD RE - $2,977.52 13.00
INTERPUBLIC GROUP OF COS INC IPG - $2,971.25 125.00
IRON MOUNTAIN INC IRM - $2,959.32 91.00
TORCHMARK CORP TMK - $2,957.66 34.00
IPG PHOTONICS CORP IPGP - $2,940.24 12.00
UNUM GROUP UNM - $2,813.04 72.00
FEDERAL REIT FRT - $2,798.64 24.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $2,789.08 49.00
ADVANCE AUTO PARTS INC AAP - $2,767.92 24.00
PINNACLE WEST CAPITAL CORP PNW - $2,761.20 36.00
SL GREEN REALTY CORP SLG - $2,758.77 29.00
SNAP-ON INC SNA - $2,751.12 18.00
REGENCY CENTERS CORP REG - $2,745.60 48.00
PERKINELMER INC PKI - $2,742.12 36.00
L BRANDS INC LB - $2,719.20 80.00
NISOURCE INC NI - $2,684.00 110.00
AES CORP AES - $2,610.80 214.00
ROBERT HALF RHI - $2,577.20 40.00
ARCONIC INC ARNC - $2,562.66 138.00
PULTEGROUP INC PHM - $2,535.28 86.00
JACOBS ENGINEERING GROUP INC JEC - $2,484.30 39.00
PENTAIR PLC PNR - $2,475.90 54.00
ALLEGION PLC ALLE - $2,438.77 31.00
FLIR SYSTEMS INC FLIR - $2,434.05 45.00
SEALED AIR CORP SEE - $2,425.14 54.00
LEUCADIA NATIONAL CORP LUK - $2,398.02 102.00
DISH NETWORK CORP DISH - $2,365.78 74.00
HARLEY-DAVIDSON INC HOG - $2,344.65 55.00
ALASKA AIR GROUP INC ALK - $2,327.20 40.00
FLUOR CORP FLR - $2,255.85 45.00
GAP INC GPS - $2,254.25 71.00
DISCOVERY COMMUNICATIONS INC DISCK - $2,178.00 99.00
GARMIN LTD GRMN - $2,176.92 36.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,149.26 113.00
HANESBRANDS INC HBI - $2,132.91 117.00
CAMPBELL SOUP CO CPB - $2,130.94 62.00
COTY INC COTY - $2,119.05 153.00
RALPH LAUREN CORP RL - $2,098.98 18.00
KIMCO REALTY CORP KIM - $2,083.80 138.00
GOODYEAR TIRE & RUBBER CO/THE GT - $2,006.16 78.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,999.71 51.00
XEROX CORP XRX - $1,940.97 69.00
NEWS CORP NWSA - $1,935.64 124.00
MACERICH CO MAC - $1,926.40 35.00
H & R BLOCK INC HRB - $1,897.20 68.00
FLOWSERVE CORP FLS - $1,872.78 42.00
QUANTA SERVICES INC PWR - $1,809.50 50.00
LEGGETT & PLATT INC LEG - $1,802.56 43.00
STERICYCLE INC SRCL - $1,780.52 28.00
NORDSTROM INC JWN - $1,739.26 38.00
FOOT LOCKER INC FL - $1,726.53 39.00
TRIPADVISOR INC TRIP - $1,687.70 35.00
MATTEL INC MAT - $1,682.24 112.00
ENVISION HEALTHCARE CORP EVHC - $1,673.88 39.00
ACUITY BRANDS INC AYI - $1,668.80 14.00
ASSURANT INC AIZ - $1,633.53 17.00
SCANA CORP SCG - $1,623.34 46.00
BRIGHTHOUSE FINANCIAL INC BHF - $1,478.70 31.00
NAVIANT CORP NAVI - $1,224.85 85.00
UNDER ARMOUR INC UAA - $1,190.40 60.00
DISCOVERY COMMUNICATIONS INC DISCA - $1,181.16 51.00
UNDER ARMOUR INC-CLASS C UA - $1,068.60 60.00
NEWS CORP NWS - $642.00 40.00
NET OTHER ASSETS / CASH - - $34,510.26 34,510.26