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 8/17/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
APPLE INC AAPL - $349,868.64 1,608.00
MICROSOFT CORP MSFT - $270,348.54 2,513.00
AMAZON.COM INC AMZN - $248,453.04 132.00
FACEBOOK INC FB - $136,433.00 785.00
BERKSHIRE HATHAWAY INC BRK.B - $131,128.20 630.00
JPMORGAN CHASE & CO JPM - $127,739.01 1,113.00
ALPHABET INC CL A GOOGL - $119,153.30 98.00
ALPHABET INC CL C GOOG - $118,895.04 99.00
JOHNSON & JOHNSON JNJ - $117,930.19 877.00
BANK OF AMERICA CORP BAC - $94,832.90 3,085.00
WELLS FARGO & CO WFC - $84,405.24 1,434.00
VISA INC V - $82,678.05 585.00
UNITEDHEALTH GROUP INC UNH - $82,371.62 314.00
PFIZER INC PFE - $80,560.26 1,914.00
AT&T INC T - $78,479.28 2,376.00
VERIZON COMMUNICATIONS INC VZ - $74,021.29 1,351.00
HOME DEPOT INC HD - $73,921.68 378.00
INTEL CORP INTC - $71,827.50 1,525.00
CISCO SYSTEMS INC CSCO - $70,593.93 1,539.00
PROCTER & GAMBLE CO PG - $68,876.87 823.00
BOEING CO BA - $62,005.60 179.00
MERCK & CO INC MRK - $60,772.80 880.00
MASTERCARD INC MA - $60,759.79 299.00
COCA-COLA CO/THE KO - $58,343.20 1,252.00
CITIGROUP INC C - $58,104.78 834.00
WALT DISNEY CO DIS - $54,777.76 487.00
COMCAST CORP CMCSA - $53,506.80 1,503.00
PEPSICO INC PEP - $53,341.44 464.00
DOWDUPONT INC DWDP - $51,452.61 759.00
ABBVIE INC ABBV - $49,009.76 496.00
NVIDIA CORP NVDA - $48,719.18 199.00
ORACLE CORP ORCL - $47,151.00 975.00
WAL-MART STORES INC WMT - $46,380.90 474.00
NETFLIX INC NFLX - $44,982.76 142.00
PHILIP MORRIS INTL INC PM - $43,290.45 509.00
AMGEN INC AMGN - $43,037.56 218.00
MCDONALD'S CORP MCD - $41,254.40 256.00
INTL BUSINESS MACHINES CORP IBM - $40,750.74 279.00
MEDTRONIC INC MDT - $40,226.40 444.00
3M CO MMM - $39,725.38 194.00
ADOBE SYSTEMS INC ADBE - $39,557.70 161.00
HONEYWELL INTL INC HON - $37,861.48 244.00
UNION PACIFIC CORP UNP - $37,813.38 253.00
ALTRIA GROUP INC MO - $37,759.00 619.00
ABBOTT LABORATORIES ABT - $37,084.56 573.00
TEXAS INSTRUMENTS INC TXN - $35,084.80 320.00
GENERAL ELECTRIC CO GE - $34,956.60 2,842.00
ACCENTURE PLC ACN - $34,791.79 211.00
NIKE INC NKE - $33,495.00 420.00
SALESFORCE.COM INC CRM - $33,354.60 230.00
ELI LILLY AND CO LLY - $32,931.60 312.00
UNITED TECHNOLOGIES CORP UTX - $32,668.92 243.00
BRISTOL-MYERS SQUIBB CO BMY - $32,515.26 534.00
COSTCO WHOLESALE CORP COST - $32,497.92 144.00
QUALCOMM INC QCOM - $32,105.16 486.00
PAYPAL HOLDINGS INC PYPL - $31,274.70 366.00
GILEAD SCIENCES INC GILD - $31,063.92 426.00
THERMO FISHER SCIENTIFIC INC TMO - $30,360.00 132.00
BOOKING HOLDINGS INC BKNG - $29,450.88 16.00
BROADCOM INC AVGO - $27,414.37 131.00
UNITED PARCEL SERVICE INC UPS - $27,405.00 225.00
CATERPILLAR INC CAT - $27,310.64 196.00
U.S. BANCORP USB - $27,177.90 510.00
NEXTERA ENERGY INC NEE - $26,976.18 154.00
GOLDMAN SACHS GROUP INC GS - $26,838.70 115.00
LOCKHEED MARTIN CORP LMT - $26,343.63 81.00
LOWE'S COS INC LOW - $26,258.64 268.00
CVS HEALTH CORP CVS - $24,535.44 333.00
STARBUCKS CORP SBUX - $24,209.12 452.00
AMERICAN EXPRESS CO AXP - $24,005.99 233.00
BIOGEN IDEC INC BIIB - $23,820.18 69.00
BECTON DICKINSON AND CO BDX - $22,274.56 88.00
PNC FINANCIAL SERVICES GROUP INC PNC - $22,260.70 154.00
ANTHEM INC ANTM - $22,171.80 84.00
AMERICAN TOWER CORP AMT - $21,919.65 145.00
MORGAN STANLEY MS - $21,524.65 445.00
AETNA INC AET - $21,278.02 107.00
CSX CORP CSX - $21,149.03 287.00
CELGENE CORP CELG - $20,875.47 231.00
ALLERGAN PLC AGN - $20,601.60 111.00
MONDELEZ INTL INC MDLZ - $20,586.22 482.00
TJX COS INC TJX - $20,571.75 205.00
AUTOMATIC DATA PROCESSING INC ADP - $20,527.20 144.00
CHUBB LTD CB - $20,508.12 153.00
DANAHER CORP DHR - $20,242.71 201.00
CHARLES SCHWAB CORP SCHW - $20,003.70 393.00
FEDEX CORP FDX - $20,002.14 81.00
WALGREENS BOOTS ALLIANCE INC WBA - $19,527.21 279.00
INTUITIVE SURGICAL INC ISRG - $19,422.04 37.00
COLGATE-PALMOLIVE CO CL - $19,305.00 286.00
CME GROUP INC CME - $18,970.56 112.00
BLACKROCK INC BLK - $18,966.00 40.00
DUKE ENERGY CORP DUK - $18,842.12 229.00
RAYTHEON CO RTN - $18,714.46 94.00
CHARTER COMMUNICATIONS INC CHTR - $18,278.04 61.00
SIMON PROPERTY GROUP INC SPG - $18,026.48 101.00
MICRON TECHNOLOGY INC MU - $17,901.80 380.00
STRYKER CORP SYK - $17,847.90 105.00
GENERAL DYNAMICS CORP GD - $17,431.20 90.00
ACTIVISION BLIZZARD INC ATVI - $17,218.35 249.00
BANK OF NEW YORK MELLON CORP BK - $17,109.39 331.00
NORTHROP GRUMMAN CORP NOC - $16,780.23 57.00
S&P GLOBAL INC SPGI - $16,655.02 82.00
INTUIT INC INTU - $16,631.20 80.00
NORFOLK SOUTHERN CORP NSC - $16,188.51 93.00
EXPRESS SCRIPTS HOLDING CO ESRX - $15,992.37 183.00
CAPITAL ONE FINANCIAL CORP COF - $15,768.03 159.00
TWENTY-FIRST CENTURY FOX INC FOXA - $15,656.10 345.00
ILLUMINA INC ILMN - $15,642.24 48.00
BOSTON SCIENTIFIC CORP BSX - $15,553.32 452.00
SOUTHERN CO/THE SO - $15,547.07 331.00
CROWN CASTLE INTL CORP CCI - $15,484.96 136.00
AMERICAN INTL GROUP INC AIG - $15,458.52 294.00
EMERSON ELECTRIC CO EMR - $15,346.30 205.00
METLIFE INC MET - $15,298.02 333.00
DOMINION RESOURCES INC D - $15,282.75 213.00
GENERAL MOTORS CO GM - $15,097.70 415.00
CIGNA CORP CI - $15,067.20 80.00
DEERE & CO DE - $14,902.54 106.00
PRAXAIR INC PX - $14,667.76 94.00
VERTEX PHARMACEUTICALS INC VRTX - $14,614.64 83.00
HUMANA INC HUM - $14,607.90 45.00
ZOETIS INC ZTS - $14,452.26 158.00
TARGET CORP TGT - $14,448.96 174.00
APPLIED MATERIALS INC AMAT - $14,444.10 330.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $14,431.96 191.00
EXELON CORP EXC - $14,071.48 316.00
INTERCONTINENTAL EXCHANGE INC ICE - $13,995.45 189.00
MARSH & MCLENNAN COS INC MMC - $13,944.00 166.00
ILLINOIS TOOL WORKS INC ITW - $13,943.00 100.00
PRUDENTIAL FINANCIAL INC PRU - $13,634.40 138.00
KIMBERLY-CLARK CORP KMB - $13,629.84 114.00
BB&T CORP BBT - $13,369.65 255.00
HP INC HPQ - $13,202.52 538.00
ELECTRONIC ARTS INC EA - $12,801.00 100.00
PROGRESSIVE CORP PGR - $12,659.48 191.00
ECOLAB INC ECL - $12,521.35 85.00
FORD MOTOR CO F - $12,224.00 1,280.00
HCA HOLDINGS INC HCA - $12,104.44 92.00
MARRIOTT INTL INC MAR - $12,013.45 97.00
AIR PRODUCTS AND CHEMICALS INC APD - $11,995.92 72.00
SHERWIN-WILLIAMS CO SHW - $11,971.53 27.00
KRAFT HEINZ CO/THE KHC - $11,959.92 196.00
AFLAC INC AFL - $11,877.04 254.00
LYONDELLBASELL INDUSTRIES NV LYB - $11,875.50 105.00
WASTE MANAGEMENT INC WM - $11,874.20 130.00
DELTA AIR LINES INC DAL - $11,742.15 211.00
PROLOGIS INC PLD - $11,732.82 174.00
SYSCO CORP SYY - $11,673.48 156.00
TRAVELERS COS INC/THE TRV - $11,607.38 89.00
AMERICAN ELECTRIC POWER CO INC AEP - $11,600.00 160.00
EATON CORP PLC ETN - $11,583.00 143.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $11,566.80 108.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $11,551.50 302.00
BAXTER INTL INC BAX - $11,526.40 160.00
ALLSTATE CORP ALL - $11,502.30 115.00
AON PLC AON - $11,476.00 80.00
ANALOG DEVICES INC ADI - $11,444.18 121.00
EQUINIX INC EQIX - $11,408.02 26.00
ROSS STORES INC ROST - $11,391.88 124.00
CONSTELLATION BRANDS INC STZ - $11,216.15 55.00
SUNTRUST BANKS INC STI - $11,131.72 151.00
PUBLIC STORAGE PSA - $10,954.93 49.00
TE CONNECTIVITY LTD TEL - $10,689.25 115.00
FISERV INC FISV - $10,644.96 134.00
SOUTHWEST AIRLINES CO LUV - $10,444.00 175.00
EBAY INC EBAY - $10,305.03 303.00
STATE STREET CORP STT - $10,195.20 120.00
SEMPRA ENERGY SRE - $10,165.95 87.00
ROPER TECHNOLOGIES INC ROP - $10,127.92 34.00
ESTEE LAUDER COS INC EL - $9,923.62 73.00
VF CORP VFC - $9,804.41 107.00
EDWARDS LIFESCIENCES CORP EW - $9,644.13 69.00
CENTENE CORP CNC - $9,628.57 67.00
AUTODESK INC ADSK - $9,529.20 72.00
MOODY'S CORP MCO - $9,432.50 55.00
REGENERON PHARMACEUTICALS INC REGN - $9,356.50 25.00
AMPHENOL CORP APH - $9,310.95 99.00
ARCHER DANIELS MIDLAND CO ADM - $9,250.65 183.00
LAM RESEARCH CORP LRCX - $9,175.14 54.00
GENERAL MILLS INC GIS - $9,158.74 194.00
T. ROWE PRICE GROUP INC TROW - $9,133.19 79.00
CORNING INC GLW - $8,948.42 271.00
O'REILLY AUTOMOTIVE INC ORLY - $8,908.92 27.00
PPG INDUSTRIES INC PPG - $8,890.44 82.00
YUM! BRANDS INC YUM - $8,883.86 106.00
DISCOVER FINANCIAL SERVICES DFS - $8,882.88 114.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $8,878.65 165.00
WEYERHAEUSER CO WY - $8,841.20 248.00
DOLLAR GENERAL CORP DG - $8,829.54 83.00
ALIGN TECHNOLOGY INC ALGN - $8,575.20 24.00
MCKESSON CORP MCK - $8,539.08 66.00
M&T BANK CORP MTB - $8,472.00 48.00
ALEXION PHARMACEUTICALS INC ALXN - $8,468.00 73.00
HEWLETT PACKARD ENTERPRISE CO HPE - $8,335.00 500.00
MONSTER BEVERAGE CORP MNST - $8,330.78 134.00
DIGITAL REALTY TRUST INC DLR - $8,310.01 67.00
KROGER CO KR - $8,307.75 265.00
ZIMMER HOLDINGS INC ZBH - $8,298.62 67.00
CONSOLIDATED EDISON INC ED - $8,279.34 102.00
AVALONBAY COMMUNITIES INC AVB - $8,244.00 45.00
EQUITY RESIDENTIAL EQR - $8,142.00 120.00
RED HAT INC RHT - $8,128.70 58.00
DXC TECHNOLOGY CO DXC - $8,125.41 93.00
INGERSOLL-RAND PLC IR - $8,084.61 81.00
WELLTOWER INC HCN - $8,070.70 121.00
APTIV PLC APTV - $8,070.12 87.00
XCEL ENERGY INC XEL - $8,064.43 167.00
CARNIVAL CORP CCL - $8,057.14 133.00
FORTIVE CORP FTV - $8,025.00 100.00
PACCAR INC PCAR - $7,656.24 114.00
PG&E CORP PCG - $7,647.25 169.00
PAYCHEX INC PAYX - $7,593.60 105.00
CENTURYLINK INC CTL - $7,537.08 321.00
KEYCORP KEY - $7,491.73 347.00
PARKER HANNIFIN CORP PH - $7,461.08 44.00
DOLLAR TREE INC DLTR - $7,457.58 78.00
NORTHERN TRUST CORP NTRS - $7,431.30 69.00
ROCKWELL COLLINS INC COL - $7,425.54 54.00
EDISON INTL EIX - $7,407.28 106.00
CUMMINS INC CMI - $7,310.85 51.00
STANLEY BLACK & DECKER INC SWK - $7,210.89 51.00
REGIONS FINANCIAL CORP RF - $7,152.83 367.00
NETAPP INC NTAP - $7,142.08 88.00
ROCKWELL AUTOMATION INC ROK - $7,118.83 41.00
HILTON WORLDWIDE HLDGS - W/I HLT - $7,102.40 92.00
INTL PAPER CO IP - $7,067.92 136.00
SYNCHRONY FINANCIAL SYF - $7,045.84 232.00
TWITTER INC TWTR - $7,004.22 214.00
VENTAS INC VTR - $6,981.39 117.00
WEC ENERGY GROUP INC WEC - $6,962.52 102.00
AUTOZONE INC AZO - $6,888.06 9.00
IDEXX LABORATORIES INC IDXX - $6,818.00 28.00
PPL CORP PPL - $6,812.64 228.00
BOSTON PROPERTIES INC BXP - $6,739.65 51.00
AGILENT TECHNOLOGIES INC A - $6,724.64 104.00
DTE ENERGY CO DTE - $6,703.58 59.00
CERNER CORP CERN - $6,659.58 102.00
FIFTH THIRD BANCORP FITB - $6,650.56 224.00
AMERIPRISE FINANCIAL INC AMP - $6,555.09 47.00
MOTOROLA SOLUTIONS INC MSI - $6,518.47 53.00
NORTHEAST UTILITIES SYSTEM ES - $6,513.72 103.00
CITIZENS FINANCIAL GROUP INC CFG - $6,469.71 159.00
TWENTY-FIRST CENTURY FOX INC FOX - $6,455.52 144.00
MYLAN INC MYL - $6,447.35 169.00
NUCOR CORP NUE - $6,425.14 103.00
HARRIS CORP HRS - $6,421.74 39.00
WILLIS TOWERS WATSON PLC WLTW - $6,402.27 43.00
MICROCHIP TECHNOLOGY INC MCHP - $6,391.77 77.00
ROYAL CARIBBEAN CRUISES LTD RCL - $6,364.60 55.00
WESTERN DIGITAL CORP WDC - $6,333.74 98.00
UNITED CONTINENTAL HOLDINGS INC UAL - $6,314.77 77.00
IHS MARKIT LTD INFO - $6,289.92 117.00
BEST BUY CO INC BBY - $6,278.40 80.00
FLEETCOR TECHNOLOGIES INC FLT - $6,211.51 29.00
CLOROX CO CLX - $6,196.26 42.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $6,194.46 34.00
GLOBAL PAYMENTS INC GPN - $6,170.84 52.00
FREEPORT-MCMORAN INC FCX - $6,160.77 441.00
W W GRAINGER INC GWW - $6,081.41 17.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $6,079.32 117.00
TYSON FOODS INC TSN - $6,052.80 97.00
KELLOGG CO K - $6,037.66 82.00
SBA COMMUNICATIONS CORP SBAC - $5,997.16 38.00
VERISK ANALYTICS INC VRSK - $5,988.42 51.00
CBS CORP CBS - $5,960.64 112.00
CINTAS CORP CTAS - $5,957.84 28.00
XILINX INC XLNX - $5,894.66 83.00
HUNTINGTON BANCSHARES INC HBAN - $5,812.10 361.00
AMETEK INC AME - $5,799.56 76.00
KLA-TENCOR CORP KLAC - $5,732.40 51.00
TRANSDIGM GROUP INC TDG - $5,657.44 16.00
IQVIA HOLDINGS INC IQV - $5,653.16 47.00
NEWMONT MINING CORP NEM - $5,610.50 175.00
TEXTRON INC TXT - $5,598.60 84.00
COMERICA INC CMA - $5,556.88 56.00
FASTENAL CO FAST - $5,534.43 93.00
SKYWORKS SOLUTIONS INC SWKS - $5,511.00 60.00
FIRSTENERGY CORP FE - $5,483.10 147.00
L3 TECHNOLOGIES INC LLL - $5,469.88 26.00
SVB FINANCIAL GROUP SIVB - $5,452.92 17.00
REPUBLIC SERVICES INC RSG - $5,437.77 73.00
REALTY INCOME CORP O - $5,414.20 92.00
ESSEX PROPERTY TRUST INC ESS - $5,353.48 22.00
ADVANCED MICRO DEVICES INC AMD - $5,318.13 269.00
CARDINAL HEALTH INC CAH - $5,293.80 102.00
E*TRADE FINANCIAL CORP ETFC - $5,262.34 86.00
EXPEDIA INC EXPE - $5,241.20 40.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $5,195.97 39.00
EQUIFAX INC EFX - $5,190.51 39.00
AMERICAN WATER WORKS CO INC AWK - $5,190.42 58.00
AMERICAN AIRLINES GROUP INC AAL - $5,139.44 136.00
TOTAL SYSTEM SERVICES INC TSS - $5,124.06 54.00
AMEREN CORP AEE - $5,116.04 79.00
SEAGATE TECHNOLOGY PLC STX - $5,100.44 94.00
EVERGY INC EVRG - $5,092.56 88.00
OMNICOM GROUP INC OMC - $5,075.66 74.00
HOST HOTELS & RESORTS INC HST - $5,065.06 242.00
MCCORMICK & CO INC MKC - $5,056.00 40.00
ENTERGY CORP ETR - $5,033.88 59.00
MSCI INC MSCI - $5,025.12 29.00
ABIOMED INC ABMD - $5,023.48 14.00
RESMED INC RMD - $5,019.60 47.00
D.R. HORTON INC DHI - $4,970.56 112.00
QUEST DIAGNOSTICS INC DGX - $4,903.36 44.00
WATERS CORP WAT - $4,876.30 26.00
PRINCIPAL FINANCIAL GROUP INC PFG - $4,847.64 87.00
XL GROUP LTD XL - $4,839.90 85.00
CONAGRA FOODS INC CAG - $4,834.92 129.00
TAPESTRY INC TPR - $4,832.54 94.00
ANSYS INC ANSS - $4,823.00 28.00
GENUINE PARTS CO GPC - $4,746.72 48.00
VULCAN MATERIALS CO VMC - $4,744.62 43.00
CBRE GROUP INC CBG - $4,706.46 99.00
LINCOLN NATIONAL CORP LNC - $4,697.28 72.00
MGM RESORTS INTL MGM - $4,682.20 164.00
VERISIGN INC VRSN - $4,673.25 31.00
HERSHEY CO HSY - $4,668.08 46.00
DARDEN RESTAURANTS INC DRI - $4,667.85 41.00
CITRIX SYSTEMS INC CTXS - $4,656.12 42.00
AMERISOURCEBERGEN CORP ABC - $4,649.16 53.00
WESTROCK CO WRK - $4,646.88 84.00
CMS ENERGY CORP CMS - $4,639.77 93.00
BALL CORP BLL - $4,635.24 114.00
BROWN-FORMAN CORP BF.B - $4,607.02 86.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $4,599.10 37.00
EASTMAN CHEMICAL CO EMN - $4,591.43 47.00
SYNOPSYS INC SNPS - $4,573.66 49.00
LENNAR CORP LEN - $4,551.30 90.00
METTLER-TOLEDO INTL INC MTD - $4,517.92 8.00
CHURCH & DWIGHT CO INC CHD - $4,514.85 79.00
C.H. ROBINSON WORLDWIDE INC CHRW - $4,468.44 46.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $4,465.76 19.00
XYLEM INC XYL - $4,450.37 59.00
CA INC CA - $4,450.26 102.00
GGP INC GGP - $4,433.94 207.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $4,411.84 34.00
VORNADO REALTY TRUST VNO - $4,382.73 57.00
ARTHUR J. GALLAGHER & CO. AJG - $4,332.60 60.00
LOEWS CORP L - $4,313.76 86.00
GARTNER INC IT - $4,293.60 30.00
DOVER CORP DOV - $4,281.45 51.00
CARMAX INC KMX - $4,270.54 58.00
MARTIN MARIETTA MATERIALS INC MLM - $4,263.00 21.00
TIFFANY & CO TIF - $4,242.48 33.00
J M SMUCKER CO SJM - $4,239.83 37.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $4,218.57 57.00
KOHL'S CORP KSS - $4,204.20 55.00
HCP INC HCP - $4,191.88 154.00
MOLSON COORS BREWING CO TAP - $4,182.16 61.00
CADENCE DESIGN SYSTEMS INC CDNS - $4,156.56 92.00
COOPER COS INC COO - $4,122.08 16.00
CHIPOTLE MEXICAN GRILL INC CMG - $4,083.52 8.00
UNITED RENTALS INC URI - $4,063.77 27.00
COPART INC CPRT - $4,024.68 66.00
HENRY SCHEIN INC HSIC - $4,017.00 50.00
AKAMAI TECHNOLOGIES INC AKAM - $4,000.64 56.00
MOHAWK INDUSTRIES INC MHK - $3,991.26 21.00
INCYTE CORP INCY - $3,990.40 58.00
CENTERPOINT ENERGY INC CNP - $3,988.89 141.00
WYNN RESORTS LTD WYNN - $3,985.24 28.00
SYMANTEC CORP SYMC - $3,969.84 204.00
MASCO CORP MAS - $3,952.50 102.00
RAYMOND JAMES FINANCIAL INC RJF - $3,931.49 43.00
KANSAS CITY SOUTHERN KSU - $3,922.24 34.00
EXTRA SPACE STORAGE INC EXR - $3,902.38 41.00
ADVANCE AUTO PARTS INC AAP - $3,833.28 24.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $3,814.33 37.00
ALLIANCE DATA SYSTEMS CORP ADS - $3,808.48 16.00
PVH CORP PVH - $3,729.75 25.00
FMC CORP FMC - $3,715.36 44.00
CINCINNATI FINANCIAL CORP CINF - $3,711.75 49.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $3,709.05 15.00
UNIVERSAL HEALTH SERVICES INC UHS - $3,706.20 29.00
HASBRO INC HAS - $3,645.61 37.00
F5 NETWORKS INC FFIV - $3,613.60 20.00
CF INDUSTRIES HOLDINGS INC CF - $3,611.52 76.00
MACY'S INC M - $3,603.00 100.00
MICHAEL KORS HOLDINGS LTD KORS - $3,576.02 49.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $3,569.32 68.00
VIACOM INC VIAB - $3,563.52 116.00
CBOE HOLDINGS INC CBOE - $3,543.49 37.00
NASDAQ OMX GROUP INC NDAQ - $3,535.52 38.00
UDR INC UDR - $3,505.04 88.00
ZIONS BANCORP ZION - $3,492.45 65.00
PACKAGING CORP OF AMERICA PKG - $3,459.91 31.00
INTL FLAVORS & FRAGRANCES INC IFF - $3,436.16 26.00
ALBEMARLE CORP ALB - $3,435.84 36.00
J B HUNT TRANSPORT SERVICES INC JBHT - $3,425.52 28.00
NEWELL RUBBERMAID INC NWL - $3,418.50 159.00
HOLOGIC INC HOLX - $3,411.37 89.00
MOSAIC CO MOS - $3,407.45 115.00
FRANKLIN RESOURCES INC BEN - $3,402.88 104.00
HORMEL FOODS CORP HRL - $3,400.32 88.00
DUKE REALTY CORP DRE - $3,385.98 117.00
IRON MOUNTAIN INC IRM - $3,356.16 92.00
LKQ CORP LKQ - $3,349.16 101.00
QORVO INC QRVO - $3,341.50 41.00
VARIAN MEDICAL SYSTEMS INC VAR - $3,336.30 30.00
DAVITA HEALTHCARE PARTNERS INC DVA - $3,334.54 46.00
SNAP-ON INC SNA - $3,331.46 19.00
NRG ENERGY INC NRG - $3,327.10 98.00
ALLIANT ENERGY CORP LNT - $3,312.84 76.00
INVESCO LTD IVZ - $3,304.80 135.00
TRACTOR SUPPLY CO TSCO - $3,220.40 40.00
JUNIPER NETWORKS INC JNPR - $3,162.36 114.00
REGENCY CENTERS CORP REG - $3,130.08 48.00
NEKTAR THERAPEUTICS NKTR - $3,121.56 52.00
FEDERAL REIT FRT - $3,104.64 24.00
AVERY DENNISON CORP AVY - $3,101.55 29.00
TORCHMARK CORP TMK - $3,086.30 35.00
ROBERT HALF RHI - $3,078.40 40.00
PERKINELMER INC PKI - $3,072.96 36.00
SL GREEN REALTY CORP SLG - $3,069.94 29.00
PERRIGO CO PLC PRGO - $3,064.32 42.00
PINNACLE WEST CAPITAL CORP PNW - $3,043.99 37.00
NISOURCE INC NI - $3,036.00 110.00
AES CORP AES - $3,024.98 217.00
BORGWARNER INC BWA - $2,943.20 65.00
ARCONIC INC ARNC - $2,902.32 139.00
NIELSEN HOLDINGS PLC NLSN - $2,876.50 110.00
DENTSPLY SIRONA INC XRAY - $2,861.58 74.00
WESTERN UNION CO WU - $2,855.41 151.00
EVEREST RE GROUP LTD RE - $2,839.20 13.00
INTERPUBLIC GROUP OF COS INC IPG - $2,818.62 126.00
JACOBS ENGINEERING GROUP INC JEC - $2,802.54 39.00
A. O. SMITH CORP AOS - $2,799.84 48.00
DISCOVERY COMMUNICATIONS INC DISCK - $2,791.04 112.00
ALLEGION PLC ALLE - $2,687.70 31.00
WHIRLPOOL CORP WHR - $2,672.04 21.00
CAMPBELL SOUP CO CPB - $2,648.52 63.00
FLIR SYSTEMS INC FLIR - $2,647.48 44.00
AFFILIATED MANAGERS GROUP INC AMG - $2,638.62 18.00
DISH NETWORK CORP DISH - $2,634.75 75.00
ALASKA AIR GROUP INC ALK - $2,600.00 40.00
UNUM GROUP UNM - $2,592.00 72.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $2,581.71 47.00
L BRANDS INC LB - $2,571.45 79.00
FLUOR CORP FLR - $2,556.90 45.00
RALPH LAUREN CORP RL - $2,437.38 18.00
PULTEGROUP INC PHM - $2,415.74 86.00
KIMCO REALTY CORP KIM - $2,361.61 139.00
GARMIN LTD GRMN - $2,352.60 36.00
HARLEY-DAVIDSON INC HOG - $2,324.30 55.00
JEFFERIES FINANCIAL GROUP IN JEF - $2,321.55 99.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,283.32 52.00
PENTAIR PLC PNR - $2,268.40 53.00
GAP INC GPS - $2,220.88 71.00
FLOWSERVE CORP FLS - $2,208.05 43.00
NORDSTROM INC JWN - $2,189.66 37.00
HANESBRANDS INC HBI - $2,171.20 118.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,134.08 114.00
MACERICH CO MAC - $2,081.52 36.00
SEALED AIR CORP SEE - $2,064.35 53.00
FOOT LOCKER INC FL - $2,028.00 40.00
IPG PHOTONICS CORP IPGP - $1,944.72 12.00
LEGGETT & PLATT INC LEG - $1,917.80 43.00
GOODYEAR TIRE & RUBBER CO/THE GT - $1,896.79 79.00
COTY INC COTY - $1,894.10 155.00
XEROX CORP XRX - $1,885.80 70.00
TRIPADVISOR INC TRIP - $1,874.25 35.00
H & R BLOCK INC HRB - $1,822.98 69.00
SCANA CORP SCG - $1,809.50 47.00
ENVISION HEALTHCARE CORP EVHC - $1,798.40 40.00
ASSURANT INC AIZ - $1,789.59 17.00
NEWS CORP NWSA - $1,751.40 126.00
MATTEL INC MAT - $1,730.03 113.00
STERICYCLE INC SRCL - $1,719.76 28.00
QUANTA SERVICES INC PWR - $1,672.86 49.00
DISCOVERY COMMUNICATIONS INC DISCA - $1,374.45 51.00
BRIGHTHOUSE FINANCIAL INC BHF - $1,285.88 31.00
UNDER ARMOUR INC UAA - $1,249.89 61.00
UNDER ARMOUR INC-CLASS C UA - $1,173.04 62.00
NEWS CORP NWS - $563.55 39.00
NET OTHER ASSETS / CASH - - $30,079.14 30,079.14