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 2/16/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
APPLE INC AAPL - $286,751.09 1,663.00
MICROSOFT CORP MSFT - $229,908.00 2,499.00
AMAZON.COM INC AMZN - $188,329.70 130.00
FACEBOOK INC FB - $137,099.28 773.00
JPMORGAN CHASE & CO JPM - $128,900.32 1,124.00
BERKSHIRE HATHAWAY INC BRK.B - $126,961.17 623.00
JOHNSON & JOHNSON JNJ - $115,840.50 870.00
ALPHABET INC CL C GOOG - $107,290.40 98.00
ALPHABET INC CL A GOOGL - $106,263.50 97.00
BANK OF AMERICA CORP BAC - $100,481.71 3,143.00
WELLS FARGO & CO WFC - $86,088.20 1,436.00
AT&T INC T - $73,871.46 1,989.00
UNITEDHEALTH GROUP INC UNH - $72,022.18 314.00
VISA INC V - $71,647.80 588.00
CISCO SYSTEMS INC CSCO - $71,016.66 1,602.00
HOME DEPOT INC HD - $70,674.66 378.00
PFIZER INC PFE - $70,018.06 1,931.00
INTEL CORP INTC - $69,068.96 1,516.00
PROCTER & GAMBLE CO PG - $68,227.60 826.00
VERIZON COMMUNICATIONS INC VZ - $66,298.30 1,322.00
CITIGROUP INC C - $65,834.74 857.00
BOEING CO BA - $64,262.24 181.00
ABBVIE INC ABBV - $61,197.60 516.00
COMCAST CORP CMCSA - $60,122.69 1,511.00
COCA-COLA CO/THE KO - $55,865.16 1,242.00
DOWDUPONT INC DWDP - $54,538.10 758.00
MASTERCARD INC MA - $52,870.65 301.00
PHILIP MORRIS INTL INC PM - $52,467.93 503.00
WALT DISNEY CO DIS - $52,093.17 489.00
PEPSICO INC PEP - $51,198.66 461.00
ORACLE CORP ORCL - $50,050.77 987.00
MERCK & CO INC MRK - $49,872.94 886.00
WAL-MART STORES INC WMT - $49,665.72 474.00
NVIDIA CORP NVDA - $47,792.64 196.00
3M CO MMM - $45,677.31 193.00
INTL BUSINESS MACHINES CORP IBM - $43,574.22 279.00
AMGEN INC AMGN - $43,134.25 235.00
GENERAL ELECTRIC CO GE - $42,290.50 2,810.00
MCDONALD'S CORP MCD - $40,709.82 258.00
ALTRIA GROUP INC MO - $40,454.28 618.00
NETFLIX INC NFLX - $38,992.80 140.00
HONEYWELL INTL INC HON - $38,045.41 247.00
MEDTRONIC INC MDT - $36,573.09 439.00
BRISTOL-MYERS SQUIBB CO BMY - $36,548.80 530.00
UNION PACIFIC CORP UNP - $34,238.85 255.00
GILEAD SCIENCES INC GILD - $34,136.10 423.00
ABBOTT LABORATORIES ABT - $33,935.88 564.00
TEXAS INSTRUMENTS INC TXN - $33,325.93 319.00
AVAGO TECHNOLOGIES LTD AVGO - $32,853.48 132.00
ACCENTURE PLC ACN - $32,532.00 200.00
ADOBE SYSTEMS INC ADBE - $32,249.60 160.00
UNITED TECHNOLOGIES CORP UTX - $31,151.66 241.00
QUALCOMM INC QCOM - $30,998.30 478.00
GOLDMAN SACHS GROUP INC GS - $30,508.68 114.00
CATERPILLAR INC CAT - $30,163.97 193.00
PRICELINE COM INC PCLN - $30,160.00 16.00
LOCKHEED MARTIN CORP LMT - $29,202.93 81.00
NIKE INC NKE - $29,095.80 426.00
PAYPAL HOLDINGS INC PYPL - $28,683.42 366.00
U.S. BANCORP USB - $28,416.71 511.00
THERMO FISHER SCIENTIFIC INC TMO - $27,379.30 130.00
COSTCO WHOLESALE CORP COST - $27,201.52 142.00
STARBUCKS CORP SBUX - $26,037.28 461.00
LOWE'S COS INC LOW - $26,003.70 270.00
SALESFORCE.COM INC CRM - $25,054.92 222.00
MORGAN STANLEY MS - $24,868.14 451.00
ELI LILLY AND CO LLY - $24,796.58 314.00
PNC FINANCIAL SERVICES GROUP INC PNC - $24,498.32 154.00
CELGENE CORP CELG - $24,291.30 255.00
TIME WARNER INC TWX - $24,033.24 252.00
UNITED PARCEL SERVICE INC UPS - $23,727.20 223.00
NEXTERA ENERGY INC NEE - $23,719.60 152.00
CVS HEALTH CORP CVS - $23,583.20 328.00
CHARTER COMMUNICATIONS INC CHTR - $23,036.58 63.00
AMERICAN EXPRESS CO AXP - $22,552.07 233.00
CHUBB LTD CB - $22,050.00 150.00
BLACKROCK INC BLK - $21,644.00 40.00
MONDELEZ INTL INC MDLZ - $21,363.76 484.00
RAYTHEON CO RTN - $20,466.62 94.00
COLGATE-PALMOLIVE CO CL - $20,294.64 284.00
CHARLES SCHWAB CORP SCHW - $20,189.79 387.00
GENERAL DYNAMICS CORP GD - $20,177.10 90.00
NORTHROP GRUMMAN CORP NOC - $19,936.00 56.00
WALGREENS BOOTS ALLIANCE INC WBA - $19,928.52 281.00
BIOGEN IDEC INC BIIB - $19,847.16 68.00
FEDEX CORP FDX - $19,535.20 80.00
ANTHEM INC ANTM - $19,506.66 83.00
AMERICAN TOWER CORP AMT - $19,462.78 139.00
DANAHER CORP DHR - $19,312.92 198.00
BECTON DICKINSON AND CO BDX - $19,166.82 86.00
APPLIED MATERIALS INC AMAT - $19,040.38 346.00
AETNA INC AET - $18,922.06 106.00
BANK OF NEW YORK MELLON CORP BK - $18,675.00 332.00
CME GROUP INC CME - $17,861.80 110.00
ALLERGAN PLC AGN - $17,716.32 108.00
DEERE & CO DE - $17,621.76 104.00
DUKE ENERGY CORP DUK - $17,410.90 227.00
AMERICAN INTL GROUP INC AIG - $17,305.77 291.00
ACTIVISION BLIZZARD INC ATVI - $17,196.55 245.00
MONSANTO CO MON - $17,152.18 142.00
GENERAL MOTORS CO GM - $17,011.26 414.00
AUTOMATIC DATA PROCESSING INC ADP - $16,729.92 144.00
STRYKER CORP SYK - $16,626.48 104.00
MICRON TECHNOLOGY INC MU - $16,534.54 374.00
CSX CORP CSX - $16,269.00 290.00
ILLINOIS TOOL WORKS INC ITW - $16,255.00 100.00
TJX COS INC TJX - $16,043.28 206.00
METLIFE INC MET - $15,904.24 341.00
DOMINION RESOURCES INC D - $15,766.40 208.00
SIMON PROPERTY GROUP INC SPG - $15,765.09 101.00
S&P GLOBAL INC SPGI - $15,710.24 83.00
CAPITAL ONE FINANCIAL CORP COF - $15,626.21 157.00
CIGNA CORP CI - $15,504.80 80.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $15,461.45 191.00
EMERSON ELECTRIC CO EMR - $15,181.92 208.00
PRUDENTIAL FINANCIAL INC PRU - $14,991.91 137.00
INTUITIVE SURGICAL INC ISRG - $14,975.28 36.00
CROWN CASTLE INTL CORP CCI - $14,403.84 132.00
PRAXAIR INC PX - $14,285.73 93.00
SOUTHERN CO/THE SO - $14,277.25 325.00
BB&T CORP BBT - $14,069.76 256.00
EXPRESS SCRIPTS HOLDING CO ESRX - $13,767.09 183.00
MARRIOTT INTL INC MAR - $13,711.50 99.00
KRAFT HEINZ CO/THE KHC - $13,664.40 193.00
MARSH & MCLENNAN COS INC MMC - $13,655.40 165.00
EBAY INC EBAY - $13,652.10 315.00
INTERCONTINENTAL EXCHANGE INC ICE - $13,628.70 190.00
INTUIT INC INTU - $13,563.51 79.00
FORD MOTOR CO F - $13,411.04 1,264.00
TARGET CORP TGT - $13,323.20 176.00
NORFOLK SOUTHERN CORP NSC - $13,265.52 93.00
KIMBERLY-CLARK CORP KMB - $13,235.40 114.00
VERTEX PHARMACEUTICALS INC VRTX - $13,179.04 82.00
TWENTY-FIRST CENTURY FOX INC FOXA - $12,773.86 341.00
ELECTRONIC ARTS INC EA - $12,602.00 100.00
ZOETIS INC ZTS - $12,597.34 158.00
TRAVELERS COS INC/THE TRV - $12,563.24 89.00
STATE STREET CORP STT - $12,546.00 120.00
HUMANA INC HUM - $12,374.00 46.00
CONSTELLATION BRANDS INC STZ - $12,289.20 56.00
BOSTON SCIENTIFIC CORP BSX - $12,104.00 445.00
EATON CORP PLC ETN - $11,838.97 143.00
EXELON CORP EXC - $11,749.58 311.00
TE CONNECTIVITY LTD TEL - $11,639.40 114.00
AIR PRODUCTS AND CHEMICALS INC APD - $11,617.73 71.00
HP INC HPQ - $11,577.40 541.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $11,526.00 300.00
AON PLC AON - $11,409.66 81.00
LYONDELLBASELL INDUSTRIES NV LYB - $11,404.05 105.00
AFLAC INC AFL - $11,385.55 127.00
DELTA AIR LINES INC DAL - $11,257.05 213.00
ECOLAB INC ECL - $11,045.16 84.00
ALLSTATE CORP ALL - $11,024.64 116.00
WASTE MANAGEMENT INC WM - $10,984.35 129.00
SUNTRUST BANKS INC STI - $10,957.10 154.00
SHERWIN-WILLIAMS CO SHW - $10,862.10 27.00
PROGRESSIVE CORP PGR - $10,781.80 188.00
ILLUMINA INC ILMN - $10,772.40 47.00
BAXTER INTL INC BAX - $10,745.46 162.00
AMERICAN ELECTRIC POWER CO INC AEP - $10,694.34 159.00
PROLOGIS INC PLD - $10,660.56 172.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $10,564.56 108.00
GENERAL MILLS INC GIS - $10,383.12 184.00
SOUTHWEST AIRLINES CO LUV - $10,313.79 177.00
ESTEE LAUDER COS INC EL - $10,295.92 73.00
ANALOG DEVICES INC ADI - $10,244.71 119.00
MCKESSON CORP MCK - $10,234.00 68.00
EQUINIX INC EQIX - $10,082.50 25.00
ROSS STORES INC ROST - $10,021.25 125.00
LAM RESEARCH CORP LRCX - $9,771.32 52.00
FISERV INC FISV - $9,704.96 68.00
PPG INDUSTRIES INC PPG - $9,525.12 82.00
M&T BANK CORP MTB - $9,390.36 49.00
DISCOVER FINANCIAL SERVICES DFS - $9,384.54 118.00
SYSCO CORP SYY - $9,300.00 155.00
HCA HOLDINGS INC HCA - $9,292.00 92.00
DXC TECHNOLOGY CO DXC - $9,275.44 92.00
EDWARDS LIFESCIENCES CORP EW - $9,233.58 69.00
CARNIVAL CORP CCL - $9,174.00 132.00
ROPER TECHNOLOGIES INC ROP - $9,118.23 33.00
MOODY'S CORP MCO - $9,083.34 54.00
PUBLIC STORAGE PSA - $9,060.00 48.00
AMPHENOL CORP APH - $8,909.01 99.00
SEMPRA ENERGY SRE - $8,829.81 81.00
SYNCHRONY FINANCIAL SYF - $8,741.74 238.00
T. ROWE PRICE GROUP INC TROW - $8,728.71 79.00
MONSTER BEVERAGE CORP MNST - $8,708.84 133.00
ALEXION PHARMACEUTICALS INC ALXN - $8,673.84 72.00
WEYERHAEUSER CO WY - $8,619.10 245.00
YUM! BRANDS INC YUM - $8,529.25 109.00
HEWLETT PACKARD ENTERPRISE CO HPE - $8,473.63 517.00
CUMMINS INC CMI - $8,445.60 51.00
DOLLAR TREE INC DLTR - $8,312.92 77.00
CORNING INC GLW - $8,310.54 282.00
REGENERON PHARMACEUTICALS INC REGN - $8,303.75 25.00
KROGER CO KR - $8,262.72 288.00
DOLLAR GENERAL CORP DG - $8,209.32 84.00
FREEPORT-MCMORAN INC FCX - $8,166.28 436.00
WESTERN DIGITAL CORP WDC - $8,151.36 96.00
RED HAT INC RHT - $8,134.47 57.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $8,106.52 164.00
AUTODESK INC ADSK - $8,019.45 71.00
STANLEY BLACK & DECKER INC SWK - $7,988.50 50.00
ZIMMER HOLDINGS INC ZBH - $7,951.68 66.00
APTIV PLC APTV - $7,946.40 86.00
VF CORP VFC - $7,911.84 106.00
INTL PAPER CO IP - $7,897.96 134.00
PARKER HANNIFIN CORP PH - $7,878.46 43.00
PACCAR INC PCAR - $7,840.92 114.00
ARCHER DANIELS MIDLAND CO ADM - $7,806.53 181.00
ROCKWELL AUTOMATION INC ROK - $7,793.52 42.00
CONSOLIDATED EDISON INC ED - $7,777.00 100.00
AMERIPRISE FINANCIAL INC AMP - $7,670.88 48.00
FIFTH THIRD BANCORP FITB - $7,586.77 229.00
FORTIVE CORP FTV - $7,489.35 99.00
AGILENT TECHNOLOGIES INC A - $7,484.88 104.00
INGERSOLL-RAND PLC IR - $7,373.43 81.00
XCEL ENERGY INC XEL - $7,372.20 165.00
NORTHERN TRUST CORP NTRS - $7,340.20 70.00
MYLAN INC MYL - $7,332.36 174.00
AVALONBAY COMMUNITIES INC AVB - $7,315.65 45.00
KEYCORP KEY - $7,314.96 348.00
REGIONS FINANCIAL CORP RF - $7,313.20 376.00
CITIZENS FINANCIAL GROUP INC CFG - $7,302.87 159.00
TYSON FOODS INC TSN - $7,296.96 96.00
ROYAL CARIBBEAN CRUISES LTD RCL - $7,242.40 55.00
ROCKWELL COLLINS INC COL - $7,203.76 53.00
AMERICAN AIRLINES GROUP INC AAL - $7,118.04 138.00
CARDINAL HEALTH INC CAH - $7,072.68 102.00
NUCOR CORP NUE - $7,059.62 103.00
O'REILLY AUTOMOTIVE INC ORLY - $7,030.80 28.00
PPL CORP PPL - $6,950.45 221.00
PAYCHEX INC PAYX - $6,948.24 104.00
EQUITY RESIDENTIAL EQR - $6,898.43 119.00
DIGITAL REALTY TRUST INC DLR - $6,847.40 67.00
WILLIS TOWERS WATSON PLC WLTW - $6,846.89 43.00
NEWMONT MINING CORP NEM - $6,766.03 173.00
PG&E CORP PCG - $6,706.40 166.00
WELLTOWER INC HCN - $6,694.80 120.00
DR PEPPER SNAPPLE GROUP INC DPS - $6,676.96 58.00
CERNER CORP CERN - $6,550.44 102.00
CBS CORP CBS - $6,480.63 117.00
EDISON INTL EIX - $6,471.30 106.00
SBA COMMUNICATIONS CORP SBAC - $6,426.56 38.00
AUTOZONE INC AZO - $6,426.45 9.00
MICROCHIP TECHNOLOGY INC MCHP - $6,339.16 76.00
WEC ENERGY GROUP INC WEC - $6,315.84 102.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $6,280.24 116.00
SKYWORKS SOLUTIONS INC SWKS - $6,246.60 60.00
HARRIS CORP HRS - $6,109.74 39.00
DTE ENERGY CO DTE - $6,102.76 58.00
NORTHEAST UTILITIES SYSTEM ES - $6,089.36 103.00
BEST BUY CO INC BBY - $6,000.76 82.00
BOSTON PROPERTIES INC BXP - $5,982.00 50.00
CENTURYLINK INC CTL - $5,962.95 315.00
GLOBAL PAYMENTS INC GPN - $5,946.20 52.00
VENTAS INC VTR - $5,909.85 115.00
OMNICOM GROUP INC OMC - $5,904.00 75.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $5,867.07 33.00
ALIGN TECHNOLOGY INC ALGN - $5,784.50 23.00
AMETEK INC AME - $5,741.25 75.00
MGM RESORTS INTL MGM - $5,687.55 165.00
KELLOGG CO K - $5,642.46 81.00
CENTENE CORP CNC - $5,612.32 56.00
HUNTINGTON BANCSHARES INC HBAN - $5,540.50 350.00
SYMANTEC CORP SYMC - $5,537.55 201.00
CLOROX CO CLX - $5,531.40 42.00
IHS MARKIT LTD INFO - $5,518.86 118.00
LINCOLN NATIONAL CORP LNC - $5,508.18 71.00
MOTOROLA SOLUTIONS INC MSI - $5,507.32 52.00
HILTON WORLDWIDE HLDGS - W/I HLT - $5,495.82 66.00
PRINCIPAL FINANCIAL GROUP INC PFG - $5,485.35 87.00
KLA-TENCOR CORP KLAC - $5,483.52 51.00
COMERICA INC CMA - $5,477.92 56.00
UNITED CONTINENTAL HOLDINGS INC UAL - $5,454.64 82.00
VULCAN MATERIALS CO VMC - $5,442.51 43.00
WESTROCK CO WRK - $5,438.24 82.00
XILINX INC XLNX - $5,434.29 81.00
WATERS CORP WAT - $5,360.68 26.00
LENNAR CORP LEN - $5,355.68 88.00
L3 TECHNOLOGIES INC LLL - $5,322.25 25.00
TWENTY-FIRST CENTURY FOX INC FOX - $5,259.68 142.00
AMERISOURCEBERGEN CORP ABC - $5,168.80 52.00
TEXTRON INC TXT - $5,128.05 85.00
IDEXX LABORATORIES INC IDXX - $5,109.44 28.00
FASTENAL CO FAST - $5,091.75 93.00
METTLER-TOLEDO INTL INC MTD - $5,074.96 8.00
DOVER CORP DOV - $5,060.50 50.00
D.R. HORTON INC DHI - $5,058.27 111.00
MOHAWK INDUSTRIES INC MHK - $4,995.20 20.00
VERISK ANALYTICS INC VRSK - $4,939.50 50.00
NETAPP INC NTAP - $4,916.37 87.00
INCYTE CORP INCY - $4,903.71 57.00
MOLSON COORS BREWING CO TAP - $4,888.20 60.00
SEAGATE TECHNOLOGY PLC STX - $4,833.48 94.00
ESSEX PROPERTY TRUST INC ESS - $4,823.07 21.00
REPUBLIC SERVICES INC RSG - $4,820.36 74.00
CONAGRA FOODS INC CAG - $4,785.00 132.00
IQVIA HOLDINGS INC IQV - $4,780.84 47.00
TRANSDIGM GROUP INC TDG - $4,773.60 16.00
HOST HOTELS & RESORTS INC HST - $4,771.20 240.00
FIRSTENERGY CORP FE - $4,756.32 144.00
EASTMAN CHEMICAL CO EMN - $4,706.11 47.00
TOTAL SYSTEM SERVICES INC TSS - $4,702.32 54.00
GENUINE PARTS CO GPC - $4,692.01 47.00
CINTAS CORP CTAS - $4,679.36 28.00
AMERICAN WATER WORKS CO INC AWK - $4,669.00 58.00
HERSHEY CO HSY - $4,632.66 46.00
TAPESTRY INC TPR - $4,605.52 92.00
J M SMUCKER CO SJM - $4,605.02 37.00
QUEST DIAGNOSTICS INC DGX - $4,599.32 44.00
EQUIFAX INC EFX - $4,580.94 39.00
E*TRADE FINANCIAL CORP ETFC - $4,559.28 88.00
REALTY INCOME CORP O - $4,546.36 91.00
UNITED RENTALS INC URI - $4,536.54 27.00
W W GRAINGER INC GWW - $4,533.56 17.00
NEWELL RUBBERMAID INC NWL - $4,488.57 159.00
INVESCO LTD IVZ - $4,477.44 132.00
BALL CORP BLL - $4,477.06 113.00
LOEWS CORP L - $4,457.12 89.00
ENTERGY CORP ETR - $4,449.76 58.00
AMEREN CORP AEE - $4,449.28 79.00
GGP INC GGP - $4,444.00 202.00
ANSYS INC ANSS - $4,431.78 27.00
CBRE GROUP INC CBG - $4,429.60 98.00
MASCO CORP MAS - $4,407.42 102.00
BROWN-FORMAN CORP BF.B - $4,383.54 63.00
SYNOPSYS INC SNPS - $4,364.43 49.00
XYLEM INC XYL - $4,363.34 58.00
MARTIN MARIETTA MATERIALS INC MLM - $4,325.00 20.00
DENTSPLY SIRONA INC XRAY - $4,323.82 74.00
RESMED INC RMD - $4,315.26 46.00
WYNN RESORTS LTD WYNN - $4,271.28 26.00
CITRIX SYSTEMS INC CTXS - $4,195.66 46.00
LKQ CORP LKQ - $4,177.00 100.00
C.H. ROBINSON WORLDWIDE INC CHRW - $4,167.90 45.00
EXPEDIA INC EXPE - $4,154.00 40.00
FRANKLIN RESOURCES INC BEN - $4,144.60 106.00
CBOE HOLDINGS INC CBOE - $4,123.65 37.00
MCCORMICK & CO INC MKC - $4,114.50 39.00
ARTHUR J. GALLAGHER & CO. AJG - $4,069.23 59.00
ALBEMARLE CORP ALB - $4,040.64 36.00
CHURCH & DWIGHT CO INC CHD - $4,032.18 81.00
CMS ENERGY CORP CMS - $4,022.20 91.00
WYNDHAM WORLDWIDE CORP WYN - $3,995.64 33.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $3,985.50 15.00
WHIRLPOOL CORP WHR - $3,972.10 23.00
ALLIANCE DATA SYSTEMS CORP ADS - $3,914.88 16.00
L BRANDS INC LB - $3,913.60 80.00
RAYMOND JAMES FINANCIAL INC RJF - $3,887.52 42.00
DARDEN RESTAURANTS INC DRI - $3,860.80 40.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $3,859.85 19.00
UNUM GROUP UNM - $3,828.85 73.00
PENTAIR PLC PNR - $3,824.82 54.00
VIACOM INC VIAB - $3,819.00 114.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $3,802.46 31.00
CARMAX INC KMX - $3,801.37 59.00
VORNADO REALTY TRUST VNO - $3,788.96 56.00
CENTERPOINT ENERGY INC CNP - $3,767.40 140.00
PERRIGO CO PLC PRGO - $3,761.10 42.00
COOPER COS INC COO - $3,719.52 16.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $3,718.96 58.00
PVH CORP PVH - $3,713.75 25.00
KANSAS CITY SOUTHERN KSU - $3,706.34 34.00
CINCINNATI FINANCIAL CORP CINF - $3,705.12 48.00
PACKAGING CORP OF AMERICA PKG - $3,700.47 31.00
INTL FLAVORS & FRAGRANCES INC IFF - $3,687.58 26.00
AKAMAI TECHNOLOGIES INC AKAM - $3,678.95 55.00
HASBRO INC HAS - $3,657.45 37.00
VARIAN MEDICAL SYSTEMS INC VAR - $3,637.80 30.00
NIELSEN HOLDINGS PLC NLSN - $3,637.44 108.00
XL GROUP LTD XL - $3,635.40 83.00
DAVITA HEALTHCARE PARTNERS INC DVA - $3,608.85 49.00
KOHL'S CORP KSS - $3,608.55 55.00
CA INC CA - $3,604.68 102.00
FMC CORP FMC - $3,584.05 43.00
ZIONS BANCORP ZION - $3,579.55 65.00
CADENCE DESIGN SYSTEMS INC CDNS - $3,563.56 91.00
HENRY SCHEIN INC HSIC - $3,545.52 51.00
HOLOGIC INC HOLX - $3,496.81 89.00
ARCONIC INC ARNC - $3,474.32 137.00
AFFILIATED MANAGERS GROUP INC AMG - $3,452.22 18.00
HCP INC HCP - $3,447.36 152.00
AVERY DENNISON CORP AVY - $3,445.20 29.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $3,428.38 58.00
GARTNER INC IT - $3,423.16 29.00
DISH NETWORK CORP DISH - $3,381.06 74.00
J B HUNT TRANSPORT SERVICES INC JBHT - $3,376.24 28.00
EXTRA SPACE STORAGE INC EXR - $3,370.20 41.00
TIFFANY & CO TIF - $3,348.51 33.00
BORGWARNER INC BWA - $3,342.08 64.00
UNIVERSAL HEALTH SERVICES INC UHS - $3,301.20 28.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $3,283.75 37.00
COTY INC COTY - $3,281.85 153.00
VERISIGN INC VRSN - $3,254.85 27.00
INTERPUBLIC GROUP OF COS INC IPG - $3,191.58 126.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $3,191.00 50.00
JUNIPER NETWORKS INC JNPR - $3,188.35 121.00
QORVO INC QRVO - $3,169.71 41.00
EVEREST RE GROUP LTD RE - $3,162.38 13.00
ADVANCED MICRO DEVICES INC AMD - $3,144.12 266.00
MICHAEL KORS HOLDINGS LTD KORS - $3,131.10 49.00
A. O. SMITH CORP AOS - $3,080.38 47.00
SL GREEN REALTY CORP SLG - $3,078.40 32.00
CF INDUSTRIES HOLDINGS INC CF - $3,067.36 76.00
TORCHMARK CORP TMK - $3,032.75 35.00
WESTERN UNION CO WU - $3,018.74 149.00
IRON MOUNTAIN INC IRM - $3,018.47 91.00
UDR INC UDR - $3,011.07 87.00
NASDAQ OMX GROUP INC NDAQ - $3,002.76 38.00
HORMEL FOODS CORP HRL - $2,988.45 87.00
ALLIANT ENERGY CORP LNT - $2,981.25 75.00
DUKE REALTY CORP DRE - $2,976.20 115.00
F5 NETWORKS INC FFIV - $2,900.60 20.00
MOSAIC CO MOS - $2,899.02 114.00
SNAP-ON INC SNA - $2,895.84 18.00
CAMPBELL SOUP CO CPB - $2,862.54 62.00
PINNACLE WEST CAPITAL CORP PNW - $2,832.84 36.00
REGENCY CENTERS CORP REG - $2,785.92 48.00
TRACTOR SUPPLY CO TSCO - $2,760.12 41.00
PERKINELMER INC PKI - $2,750.04 36.00
FEDERAL REIT FRT - $2,746.80 24.00
SCRIPPS NETWORKS INTER-CL A SNI - $2,722.11 31.00
PULTEGROUP INC PHM - $2,617.12 88.00
MACY'S INC M - $2,599.74 99.00
ALASKA AIR GROUP INC ALK - $2,598.80 40.00
HARLEY-DAVIDSON INC HOG - $2,593.80 55.00
FLUOR CORP FLR - $2,593.35 45.00
ADVANCE AUTO PARTS INC AAP - $2,581.68 24.00
ALLEGION PLC ALLE - $2,564.32 31.00
NISOURCE INC NI - $2,559.32 109.00
LEUCADIA NATIONAL CORP LUK - $2,546.94 102.00
SEALED AIR CORP SEE - $2,474.28 58.00
JACOBS ENGINEERING GROUP INC JEC - $2,464.41 39.00
NRG ENERGY INC NRG - $2,446.34 97.00
CHIPOTLE MEXICAN GRILL INC CMG - $2,445.04 8.00
HANESBRANDS INC HBI - $2,417.82 118.00
GOODYEAR TIRE & RUBBER CO/THE GT - $2,372.80 80.00
GAP INC GPS - $2,362.17 71.00
GARMIN LTD GRMN - $2,347.56 36.00
ROBERT HALF RHI - $2,304.20 41.00
AES CORP AES - $2,236.30 214.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,222.08 112.00
FLIR SYSTEMS INC FLIR - $2,209.05 45.00
CSRA INC CSRA - $2,149.68 53.00
STERICYCLE INC SRCL - $2,128.56 28.00
MACERICH CO MAC - $2,123.10 35.00
ACUITY BRANDS INC AYI - $2,115.96 14.00
XEROX CORP XRX - $2,107.95 69.00
KIMCO REALTY CORP KIM - $2,097.60 138.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,024.19 51.00
NEWS CORP NWSA - $2,016.24 124.00
FOOT LOCKER INC FL - $1,966.80 40.00
NORDSTROM INC JWN - $1,957.00 38.00
LEGGETT & PLATT INC LEG - $1,937.15 43.00
H & R BLOCK INC HRB - $1,906.72 68.00
RALPH LAUREN CORP RL - $1,900.62 18.00
FLOWSERVE CORP FLS - $1,850.10 42.00
MATTEL INC MAT - $1,837.05 111.00
BRIGHTHOUSE FINANCIAL INC BHF - $1,761.42 31.00
QUANTA SERVICES INC PWR - $1,753.50 50.00
SCANA CORP SCG - $1,734.66 46.00
ASSURANT INC AIZ - $1,528.64 17.00
TRIPADVISOR INC TRIP - $1,516.20 35.00
DISCOVERY COMMUNICATIONS INC DISCK - $1,494.90 66.00
ENVISION HEALTHCARE CORP EVHC - $1,470.30 39.00
DISCOVERY COMMUNICATIONS INC DISCA - $1,193.00 50.00
NAVIANT CORP NAVI - $1,189.15 85.00
UNDER ARMOUR INC UAA - $1,041.60 60.00
SIGNET JEWELERS LTD SIG - $1,026.60 20.00
UNDER ARMOUR INC-CLASS C UA - $946.80 60.00
PATTERSON COS INC PDCO - $857.25 27.00
NEWS CORP NWS - $641.55 39.00
NET OTHER ASSETS / CASH - - $31,865.29 31,865.29