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 12/11/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
APPLE INC AAPL - $288,531.57 1,671.00
MICROSOFT CORP MSFT - $212,307.93 2,491.00
AMAZON.COM INC AMZN - $150,790.68 129.00
FACEBOOK INC FB - $137,323.68 767.00
JOHNSON & JOHNSON JNJ - $122,509.52 868.00
BERKSHIRE HATHAWAY INC BRK.B - $122,347.40 622.00
JPMORGAN CHASE & CO JPM - $120,195.56 1,138.00
ALPHABET INC CL C GOOG - $102,027.80 98.00
ALPHABET INC CL A GOOGL - $100,989.12 96.00
BANK OF AMERICA CORP BAC - $91,855.56 3,174.00
WELLS FARGO & CO WFC - $85,067.15 1,445.00
PROCTER & GAMBLE CO PG - $74,439.75 825.00
AT&T INC T - $73,283.40 1,986.00
PFIZER INC PFE - $69,885.30 1,930.00
UNITEDHEALTH GROUP INC UNH - $69,727.01 313.00
HOME DEPOT INC HD - $69,437.25 381.00
VERIZON COMMUNICATIONS INC VZ - $68,376.96 1,319.00
CITIGROUP INC C - $66,823.85 881.00
VISA INC V - $66,523.04 592.00
INTEL CORP INTC - $66,363.20 1,520.00
CISCO SYSTEMS INC CSCO - $61,381.32 1,617.00
COMCAST CORP CMCSA - $58,467.24 1,521.00
COCA-COLA CO/THE KO - $56,299.86 1,242.00
PEPSICO INC PEP - $54,234.18 462.00
DOWDUPONT INC DWDP - $53,461.55 755.00
WALT DISNEY CO DIS - $53,308.17 499.00
PHILIP MORRIS INTL INC PM - $53,232.08 502.00
BOEING CO BA - $50,968.80 180.00
MERCK & CO INC MRK - $49,860.90 885.00
ABBVIE INC ABBV - $49,778.52 516.00
GENERAL ELECTRIC CO GE - $49,420.00 2,800.00
ORACLE CORP ORCL - $49,309.19 977.00
3M CO MMM - $46,184.90 193.00
WAL-MART STORES INC WMT - $45,847.89 473.00
MASTERCARD INC MA - $45,565.76 302.00
MCDONALD'S CORP MCD - $45,391.50 262.00
ALTRIA GROUP INC MO - $44,494.65 621.00
INTL BUSINESS MACHINES CORP IBM - $43,514.80 280.00
AMGEN INC AMGN - $41,731.88 236.00
HONEYWELL INTL INC HON - $37,842.87 247.00
NVIDIA CORP NVDA - $37,764.04 194.00
MEDTRONIC INC MDT - $35,596.26 438.00
AVAGO TECHNOLOGIES LTD AVGO - $34,313.40 132.00
UNION PACIFIC CORP UNP - $33,423.95 259.00
BRISTOL-MYERS SQUIBB CO BMY - $33,400.60 530.00
GILEAD SCIENCES INC GILD - $32,021.36 422.00
TEXAS INSTRUMENTS INC TXN - $31,625.60 320.00
QUALCOMM INC QCOM - $31,156.04 478.00
ABBOTT LABORATORIES ABT - $30,876.28 562.00
ACCENTURE PLC ACN - $30,138.00 200.00
UNITED TECHNOLOGIES CORP UTX - $29,592.00 240.00
GOLDMAN SACHS GROUP INC GS - $29,015.08 116.00
U.S. BANCORP USB - $28,408.78 514.00
ADOBE SYSTEMS INC ADBE - $27,889.60 160.00
STARBUCKS CORP SBUX - $27,585.69 467.00
CATERPILLAR INC CAT - $27,460.07 191.00
PRICELINE COM INC PCLN - $27,448.32 16.00
CELGENE CORP CELG - $27,324.00 253.00
ELI LILLY AND CO LLY - $27,127.71 313.00
PAYPAL HOLDINGS INC PYPL - $26,824.14 366.00
COSTCO WHOLESALE CORP COST - $26,818.12 142.00
UNITED PARCEL SERVICE INC UPS - $26,325.15 223.00
NIKE INC NKE - $26,311.75 425.00
NETFLIX INC NFLX - $26,070.80 140.00
LOCKHEED MARTIN CORP LMT - $25,609.77 81.00
THERMO FISHER SCIENTIFIC INC TMO - $24,444.21 129.00
MORGAN STANLEY MS - $24,115.89 457.00
NEXTERA ENERGY INC NEE - $24,046.75 151.00
CVS HEALTH CORP CVS - $24,043.32 329.00
AMERICAN EXPRESS CO AXP - $23,463.00 237.00
LOWE'S COS INC LOW - $23,352.42 273.00
SALESFORCE.COM INC CRM - $23,103.34 221.00
TIME WARNER INC TWX - $22,886.64 252.00
CHUBB LTD CB - $22,686.24 151.00
BIOGEN IDEC INC BIIB - $22,306.04 68.00
PNC FINANCIAL SERVICES GROUP INC PNC - $22,209.95 155.00
CHARTER COMMUNICATIONS INC CHTR - $21,546.85 65.00
MONDELEZ INTL INC MDLZ - $20,920.56 488.00
COLGATE-PALMOLIVE CO CL - $20,853.45 285.00
BLACKROCK INC BLK - $20,485.20 40.00
WALGREENS BOOTS ALLIANCE INC WBA - $20,198.28 281.00
AMERICAN TOWER CORP AMT - $20,022.95 139.00
DUKE ENERGY CORP DUK - $19,971.62 226.00
CHARLES SCHWAB CORP SCHW - $19,527.20 385.00
AETNA INC AET - $19,427.99 107.00
ANTHEM INC ANTM - $19,211.70 85.00
FEDEX CORP FDX - $19,088.80 80.00
ALLERGAN PLC AGN - $18,658.08 108.00
DANAHER CORP DHR - $18,455.58 198.00
METLIFE INC MET - $18,452.16 344.00
BANK OF NEW YORK MELLON CORP BK - $18,216.36 334.00
GENERAL DYNAMICS CORP GD - $17,967.60 90.00
APPLIED MATERIALS INC AMAT - $17,808.90 345.00
GENERAL MOTORS CO GM - $17,668.08 424.00
RAYTHEON CO RTN - $17,585.52 94.00
DOMINION RESOURCES INC D - $17,501.12 208.00
AMERICAN INTL GROUP INC AIG - $17,458.68 292.00
NORTHROP GRUMMAN CORP NOC - $17,055.36 56.00
AUTOMATIC DATA PROCESSING INC ADP - $16,966.08 144.00
CIGNA CORP CI - $16,941.96 81.00
CSX CORP CSX - $16,806.15 295.00
CME GROUP INC CME - $16,798.10 110.00
MONSANTO CO MON - $16,717.66 142.00
SOUTHERN CO/THE SO - $16,692.64 323.00
ILLINOIS TOOL WORKS INC ITW - $16,503.00 100.00
SIMON PROPERTY GROUP INC SPG - $16,388.26 101.00
BECTON DICKINSON AND CO BDX - $16,154.94 74.00
PRUDENTIAL FINANCIAL INC PRU - $16,043.88 138.00
FORD MOTOR CO F - $15,913.70 1,265.00
STRYKER CORP SYK - $15,881.84 104.00
DEERE & CO DE - $15,586.99 103.00
MICRON TECHNOLOGY INC MU - $15,483.60 360.00
ACTIVISION BLIZZARD INC ATVI - $15,413.48 244.00
KRAFT HEINZ CO/THE KHC - $15,125.41 193.00
TJX COS INC TJX - $15,099.80 206.00
CAPITAL ONE FINANCIAL CORP COF - $14,971.32 156.00
CROWN CASTLE INTL CORP CCI - $14,529.21 131.00
S&P GLOBAL INC SPGI - $14,251.10 83.00
PRAXAIR INC PX - $14,160.18 93.00
MARSH & MCLENNAN COS INC MMC - $13,932.38 166.00
EMERSON ELECTRIC CO EMR - $13,746.87 207.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $13,667.96 191.00
KIMBERLY-CLARK CORP KMB - $13,507.86 114.00
INTERCONTINENTAL EXCHANGE INC ICE - $13,453.90 190.00
INTUITIVE SURGICAL INC ISRG - $13,447.80 36.00
NORFOLK SOUTHERN CORP NSC - $13,164.15 93.00
EXELON CORP EXC - $13,037.12 311.00
MARRIOTT INTL INC MAR - $12,985.57 101.00
BB&T CORP BBT - $12,984.75 261.00
EXPRESS SCRIPTS HOLDING CO ESRX - $12,788.93 187.00
INTUIT INC INTU - $12,298.72 79.00
CONSTELLATION BRANDS INC STZ - $12,284.72 56.00
AMERICAN ELECTRIC POWER CO INC AEP - $12,255.72 159.00
EBAY INC EBAY - $12,081.44 322.00
ALLSTATE CORP ALL - $11,977.29 117.00
HUMANA INC HUM - $11,892.41 47.00
TRAVELERS COS INC/THE TRV - $11,851.24 89.00
STATE STREET CORP STT - $11,786.61 121.00
DELTA AIR LINES INC DAL - $11,689.55 215.00
VERTEX PHARMACEUTICALS INC VRTX - $11,617.76 82.00
HP INC HPQ - $11,502.00 540.00
TWENTY-FIRST CENTURY FOX INC FOXA - $11,444.40 340.00
AIR PRODUCTS AND CHEMICALS INC APD - $11,418.40 70.00
ZOETIS INC ZTS - $11,411.43 159.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $11,388.42 302.00
AON PLC AON - $11,340.60 82.00
AFLAC INC AFL - $11,325.44 128.00
BOSTON SCIENTIFIC CORP BSX - $11,322.00 444.00
ECOLAB INC ECL - $11,312.28 84.00
PROLOGIS INC PLD - $11,305.56 172.00
LYONDELLBASELL INDUSTRIES NV LYB - $11,288.55 105.00
SOUTHWEST AIRLINES CO LUV - $11,270.96 178.00
EQUINIX INC EQIX - $11,239.50 25.00
EATON CORP PLC ETN - $11,198.88 144.00
WASTE MANAGEMENT INC WM - $11,183.47 131.00
SHERWIN-WILLIAMS CO SHW - $11,009.52 27.00
TARGET CORP TGT - $10,931.52 177.00
TE CONNECTIVITY LTD TEL - $10,834.56 114.00
ELECTRONIC ARTS INC EA - $10,792.00 100.00
MCKESSON CORP MCK - $10,459.08 68.00
GENERAL MILLS INC GIS - $10,451.43 187.00
BAXTER INTL INC BAX - $10,390.68 162.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $10,336.68 108.00
PROGRESSIVE CORP PGR - $10,317.44 188.00
ANALOG DEVICES INC ADI - $10,210.20 119.00
PUBLIC STORAGE PSA - $10,160.64 48.00
ILLUMINA INC ILMN - $10,063.17 47.00
SUNTRUST BANKS INC STI - $10,016.10 155.00
LAM RESEARCH CORP LRCX - $9,834.68 53.00
SYSCO CORP SYY - $9,730.86 157.00
ROSS STORES INC ROST - $9,671.76 126.00
PPG INDUSTRIES INC PPG - $9,601.44 83.00
SEMPRA ENERGY SRE - $9,560.43 81.00
REGENERON PHARMACEUTICALS INC REGN - $9,533.00 25.00
CORNING INC GLW - $9,510.44 292.00
YUM! BRANDS INC YUM - $9,234.40 112.00
SYNCHRONY FINANCIAL SYF - $9,096.78 242.00
ESTEE LAUDER COS INC EL - $9,033.84 72.00
CONSOLIDATED EDISON INC ED - $8,966.00 100.00
FISERV INC FISV - $8,964.44 68.00
DISCOVER FINANCIAL SERVICES DFS - $8,922.00 120.00
PG&E CORP PCG - $8,915.86 166.00
CARNIVAL CORP CCL - $8,847.96 132.00
AMPHENOL CORP APH - $8,834.76 99.00
DXC TECHNOLOGY CO DXC - $8,810.84 92.00
CUMMINS INC CMI - $8,709.27 51.00
WEYERHAEUSER CO WY - $8,647.36 244.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $8,593.60 164.00
ROPER TECHNOLOGIES INC ROP - $8,463.18 33.00
XCEL ENERGY INC XEL - $8,436.16 164.00
MONSTER BEVERAGE CORP MNST - $8,433.96 134.00
M&T BANK CORP MTB - $8,354.99 49.00
STANLEY BLACK & DECKER INC SWK - $8,345.00 50.00
PARKER HANNIFIN CORP PH - $8,253.42 43.00
DOLLAR TREE INC DLTR - $8,244.39 77.00
MOODY'S CORP MCO - $8,229.06 54.00
AVALONBAY COMMUNITIES INC AVB - $8,226.45 45.00
PACCAR INC PCAR - $8,178.36 114.00
ALEXION PHARMACEUTICALS INC ALXN - $8,056.80 72.00
AMERIPRISE FINANCIAL INC AMP - $8,053.44 48.00
ROCKWELL AUTOMATION INC ROK - $8,041.74 42.00
EDWARDS LIFESCIENCES CORP EW - $8,036.24 68.00
C R BARD INC BCR - $7,969.44 24.00
T. ROWE PRICE GROUP INC TROW - $7,944.30 78.00
HCA HOLDINGS INC HCA - $7,902.21 93.00
EQUITY RESIDENTIAL EQR - $7,844.48 119.00
WELLTOWER INC HCN - $7,844.48 119.00
DOLLAR GENERAL CORP DG - $7,841.40 84.00
TYSON FOODS INC TSN - $7,764.40 94.00
HEWLETT PACKARD ENTERPRISE CO HPE - $7,741.98 531.00
WESTERN DIGITAL CORP WDC - $7,714.00 95.00
KROGER CO KR - $7,708.20 290.00
VF CORP VFC - $7,695.60 106.00
INTL PAPER CO IP - $7,680.88 134.00
EDISON INTL EIX - $7,662.90 105.00
PPL CORP PPL - $7,651.02 221.00
ARCHER DANIELS MIDLAND CO ADM - $7,625.80 182.00
DIGITAL REALTY TRUST INC DLR - $7,586.70 66.00
AUTODESK INC ADSK - $7,584.93 71.00
APTIV PLC APTV - $7,386.54 86.00
ZIMMER HOLDINGS INC ZBH - $7,378.15 65.00
VENTAS INC VTR - $7,281.80 115.00
FORTIVE CORP FTV - $7,227.99 99.00
RED HAT INC RHT - $7,217.34 57.00
FIFTH THIRD BANCORP FITB - $7,211.40 238.00
INGERSOLL-RAND PLC IR - $7,201.24 82.00
AMERICAN AIRLINES GROUP INC AAL - $7,182.00 140.00
CERNER CORP CERN - $7,153.26 102.00
ROCKWELL COLLINS INC COL - $7,129.56 53.00
PAYCHEX INC PAYX - $7,109.06 103.00
WEC ENERGY GROUP INC WEC - $7,055.34 102.00
ROYAL CARIBBEAN CRUISES LTD RCL - $7,025.20 56.00
AGILENT TECHNOLOGIES INC A - $6,968.00 104.00
KEYCORP KEY - $6,944.96 352.00
O'REILLY AUTOMOTIVE INC ORLY - $6,922.72 28.00
MYLAN INC MYL - $6,831.77 173.00
CBS CORP CBS - $6,806.24 118.00
NORTHERN TRUST CORP NTRS - $6,731.64 69.00
DTE ENERGY CO DTE - $6,727.42 58.00
CITIZENS FINANCIAL GROUP INC CFG - $6,710.04 162.00
NORTHEAST UTILITIES SYSTEM ES - $6,701.40 102.00
WILLIS TOWERS WATSON PLC WLTW - $6,677.04 43.00
REGIONS FINANCIAL CORP RF - $6,571.26 387.00
MICROCHIP TECHNOLOGY INC MCHP - $6,554.25 75.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $6,539.56 118.00
FREEPORT-MCMORAN INC FCX - $6,533.70 435.00
SBA COMMUNICATIONS CORP SBAC - $6,497.79 39.00
AUTOZONE INC AZO - $6,377.49 9.00
NUCOR CORP NUE - $6,310.81 103.00
BOSTON PROPERTIES INC BXP - $6,252.50 50.00
PRINCIPAL FINANCIAL GROUP INC PFG - $6,223.11 87.00
CARDINAL HEALTH INC CAH - $6,144.48 102.00
CLOROX CO CLX - $6,092.10 42.00
NEWMONT MINING CORP NEM - $5,963.24 172.00
SYMANTEC CORP SYMC - $5,814.78 199.00
SKYWORKS SOLUTIONS INC SWKS - $5,721.82 59.00
CENTENE CORP CNC - $5,583.20 56.00
OMNICOM GROUP INC OMC - $5,583.00 75.00
DR PEPPER SNAPPLE GROUP INC DPS - $5,576.68 59.00
MGM RESORTS INTL MGM - $5,567.78 167.00
HARRIS CORP HRS - $5,562.96 39.00
LINCOLN NATIONAL CORP LNC - $5,556.24 72.00
D.R. HORTON INC DHI - $5,551.70 110.00
MOHAWK INDUSTRIES INC MHK - $5,547.40 20.00
BEST BUY CO INC BBY - $5,471.32 86.00
XILINX INC XLNX - $5,470.40 80.00
UNITED CONTINENTAL HOLDINGS INC UAL - $5,396.16 84.00
AMETEK INC AME - $5,393.25 75.00
ALIGN TECHNOLOGY INC ALGN - $5,374.18 23.00
AMERICAN WATER WORKS CO INC AWK - $5,350.50 58.00
INCYTE CORP INCY - $5,348.75 55.00
KELLOGG CO K - $5,324.00 80.00
KLA-TENCOR CORP KLAC - $5,296.35 51.00
VULCAN MATERIALS CO VMC - $5,285.56 43.00
WESTROCK CO WRK - $5,282.44 82.00
IHS MARKIT LTD INFO - $5,280.21 117.00
ESSEX PROPERTY TRUST INC ESS - $5,232.36 21.00
HERSHEY CO HSY - $5,188.80 46.00
HUNTINGTON BANCSHARES INC HBAN - $5,160.86 353.00
WATERS CORP WAT - $5,141.76 26.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $5,141.07 33.00
HILTON WORLDWIDE HLDGS - W/I HLT - $5,113.02 66.00
NETAPP INC NTAP - $5,096.46 87.00
FASTENAL CO FAST - $5,005.26 93.00
METTLER-TOLEDO INTL INC MTD - $4,997.36 8.00
CONAGRA FOODS INC CAG - $4,990.16 134.00
CENTURYLINK INC CTL - $4,983.18 314.00
IQVIA HOLDINGS INC IQV - $4,982.32 49.00
AMEREN CORP AEE - $4,965.48 78.00
INVESCO LTD IVZ - $4,935.48 132.00
REALTY INCOME CORP O - $4,932.38 89.00
NEWELL RUBBERMAID INC NWL - $4,916.28 159.00
GLOBAL PAYMENTS INC GPN - $4,910.78 49.00
ENTERGY CORP ETR - $4,905.64 58.00
MOTOROLA SOLUTIONS INC MSI - $4,893.49 53.00
MOLSON COORS BREWING CO TAP - $4,847.40 60.00
DOVER CORP DOV - $4,839.00 50.00
L3 TECHNOLOGIES INC LLL - $4,835.25 25.00
REPUBLIC SERVICES INC RSG - $4,828.50 74.00
COMERICA INC CMA - $4,826.19 57.00
DENTSPLY SIRONA INC XRAY - $4,811.48 74.00
FIRSTENERGY CORP FE - $4,772.16 144.00
HOST HOTELS & RESORTS INC HST - $4,739.37 239.00
GGP INC GGP - $4,724.78 202.00
TWENTY-FIRST CENTURY FOX INC FOX - $4,724.34 142.00
ALBEMARLE CORP ALB - $4,721.04 36.00
VERISK ANALYTICS INC VRSK - $4,716.00 50.00
EXPEDIA INC EXPE - $4,713.20 40.00
TEXTRON INC TXT - $4,698.18 86.00
L BRANDS INC LB - $4,697.19 81.00
FRANKLIN RESOURCES INC BEN - $4,674.60 106.00
EQUIFAX INC EFX - $4,622.28 39.00
CMS ENERGY CORP CMS - $4,558.19 91.00
CBOE HOLDINGS INC CBOE - $4,548.60 36.00
BALL CORP BLL - $4,514.40 114.00
AMERISOURCEBERGEN CORP ABC - $4,512.04 52.00
IDEXX LABORATORIES INC IDXX - $4,471.60 28.00
LOEWS CORP L - $4,454.45 89.00
CINTAS CORP CTAS - $4,433.24 28.00
UNITED RENTALS INC URI - $4,423.14 27.00
E*TRADE FINANCIAL CORP ETFC - $4,417.96 89.00
GENUINE PARTS CO GPC - $4,394.03 47.00
TRANSDIGM GROUP INC TDG - $4,390.08 16.00
SYNOPSYS INC SNPS - $4,388.44 49.00
MASCO CORP MAS - $4,369.26 103.00
EASTMAN CHEMICAL CO EMN - $4,361.60 47.00
J M SMUCKER CO SJM - $4,338.62 37.00
VORNADO REALTY TRUST VNO - $4,312.56 56.00
QUEST DIAGNOSTICS INC DGX - $4,272.40 44.00
WYNN RESORTS LTD WYNN - $4,270.76 26.00
CBRE GROUP INC CBG - $4,204.95 97.00
MARTIN MARIETTA MATERIALS INC MLM - $4,173.60 20.00
BROWN-FORMAN CORP BF.B - $4,154.22 63.00
TOTAL SYSTEM SERVICES INC TSS - $4,137.48 54.00
UNUM GROUP UNM - $4,135.45 73.00
NIELSEN HOLDINGS PLC NLSN - $4,130.01 109.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $4,106.66 19.00
CITRIX SYSTEMS INC CTXS - $4,089.94 47.00
LENNAR CORP LEN - $4,070.88 66.00
HCP INC HCP - $4,061.44 152.00
LKQ CORP LKQ - $4,034.00 100.00
WHIRLPOOL CORP WHR - $4,028.88 24.00
CARMAX INC KMX - $4,010.23 59.00
CENTERPOINT ENERGY INC CNP - $4,010.15 139.00
HOLOGIC INC HOLX - $3,987.62 91.00
RESMED INC RMD - $3,976.24 46.00
INTL FLAVORS & FRAGRANCES INC IFF - $3,959.80 26.00
C.H. ROBINSON WORLDWIDE INC CHRW - $3,958.65 45.00
CADENCE DESIGN SYSTEMS INC CDNS - $3,958.50 91.00
ANSYS INC ANSS - $3,952.53 27.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $3,905.70 30.00
XYLEM INC XYL - $3,902.24 58.00
CHURCH & DWIGHT CO INC CHD - $3,884.76 81.00
FMC CORP FMC - $3,854.52 43.00
MCCORMICK & CO INC MKC - $3,819.76 38.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $3,806.56 37.00
W W GRAINGER INC GWW - $3,800.18 17.00
ARTHUR J. GALLAGHER & CO. AJG - $3,797.84 58.00
TAPESTRY INC TPR - $3,766.49 91.00
SEAGATE TECHNOLOGY PLC STX - $3,763.71 93.00
KANSAS CITY SOUTHERN KSU - $3,761.42 34.00
ALLIANCE DATA SYSTEMS CORP ADS - $3,748.48 16.00
RAYMOND JAMES FINANCIAL INC RJF - $3,739.68 42.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $3,721.28 58.00
WYNDHAM WORLDWIDE CORP WYN - $3,720.42 33.00
PENTAIR PLC PNR - $3,697.81 53.00
PERRIGO CO PLC PRGO - $3,680.37 43.00
PACKAGING CORP OF AMERICA PKG - $3,662.03 31.00
DISH NETWORK CORP DISH - $3,657.82 74.00
COOPER COS INC COO - $3,655.20 16.00
EXTRA SPACE STORAGE INC EXR - $3,600.62 41.00
CINCINNATI FINANCIAL CORP CINF - $3,578.88 48.00
AFFILIATED MANAGERS GROUP INC AMG - $3,564.00 18.00
DARDEN RESTAURANTS INC DRI - $3,548.55 41.00
IRON MOUNTAIN INC IRM - $3,500.20 86.00
JUNIPER NETWORKS INC JNPR - $3,491.97 123.00
HENRY SCHEIN INC HSIC - $3,484.32 51.00
GARTNER INC IT - $3,480.29 29.00
BORGWARNER INC BWA - $3,427.84 64.00
UDR INC UDR - $3,413.01 87.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $3,406.00 50.00
DAVITA HEALTHCARE PARTNERS INC DVA - $3,405.99 49.00
CA INC CA - $3,399.66 102.00
HASBRO INC HAS - $3,391.79 37.00
ALLIANT ENERGY CORP LNT - $3,381.00 75.00
PVH CORP PVH - $3,364.00 25.00
VIACOM INC VIAB - $3,358.44 114.00
ARCONIC INC ARNC - $3,346.91 137.00
VARIAN MEDICAL SYSTEMS INC VAR - $3,335.40 30.00
AVERY DENNISON CORP AVY - $3,334.42 29.00
PINNACLE WEST CAPITAL CORP PNW - $3,283.92 36.00
SL GREEN REALTY CORP SLG - $3,283.20 32.00
SNAP-ON INC SNA - $3,255.27 19.00
REGENCY CENTERS CORP REG - $3,248.64 48.00
ZIONS BANCORP ZION - $3,246.10 65.00
UNIVERSAL HEALTH SERVICES INC UHS - $3,218.42 29.00
HORMEL FOODS CORP HRL - $3,218.13 87.00
VERISIGN INC VRSN - $3,200.96 28.00
DUKE REALTY CORP DRE - $3,186.65 115.00
TIFFANY & CO TIF - $3,179.22 33.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $3,173.76 58.00
TORCHMARK CORP TMK - $3,137.05 35.00
J B HUNT TRANSPORT SERVICES INC JBHT - $3,116.40 28.00
AKAMAI TECHNOLOGIES INC AKAM - $3,110.25 55.00
CAMPBELL SOUP CO CPB - $3,058.65 63.00
XL GROUP LTD XL - $3,056.06 83.00
PULTEGROUP INC PHM - $3,042.90 90.00
NASDAQ OMX GROUP INC NDAQ - $3,010.36 38.00
MICHAEL KORS HOLDINGS LTD KORS - $2,990.96 49.00
FEDERAL REIT FRT - $2,985.17 23.00
CF INDUSTRIES HOLDINGS INC CF - $2,955.00 75.00
WESTERN UNION CO WU - $2,929.50 150.00
A. O. SMITH CORP AOS - $2,883.92 47.00
NISOURCE INC NI - $2,853.90 105.00
EVEREST RE GROUP LTD RE - $2,827.11 13.00
NRG ENERGY INC NRG - $2,825.61 97.00
QORVO INC QRVO - $2,813.42 41.00
F5 NETWORKS INC FFIV - $2,796.15 21.00
HARLEY-DAVIDSON INC HOG - $2,793.45 55.00
ALASKA AIR GROUP INC ALK - $2,788.80 40.00
KOHL'S CORP KSS - $2,775.30 55.00
SEALED AIR CORP SEE - $2,770.66 58.00
TRACTOR SUPPLY CO TSCO - $2,753.15 41.00
COTY INC COTY - $2,740.23 153.00
MOSAIC CO MOS - $2,717.76 114.00
JACOBS ENGINEERING GROUP INC JEC - $2,666.82 39.00
LEUCADIA NATIONAL CORP LUK - $2,658.12 102.00
ADVANCED MICRO DEVICES INC AMD - $2,641.60 260.00
INTERPUBLIC GROUP OF COS INC IPG - $2,565.40 127.00
MACY'S INC M - $2,563.11 99.00
PERKINELMER INC PKI - $2,549.16 36.00
ALLEGION PLC ALLE - $2,547.27 31.00
GOODYEAR TIRE & RUBBER CO/THE GT - $2,544.21 81.00
SCRIPPS NETWORKS INTER-CL A SNI - $2,536.11 31.00
CHIPOTLE MEXICAN GRILL INC CMG - $2,507.12 8.00
KIMCO REALTY CORP KIM - $2,499.18 138.00
HANESBRANDS INC HBI - $2,436.70 118.00
ACUITY BRANDS INC AYI - $2,430.68 14.00
ADVANCE AUTO PARTS INC AAP - $2,420.40 24.00
GAP INC GPS - $2,385.60 71.00
AES CORP AES - $2,324.04 214.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,257.26 51.00
FLUOR CORP FLR - $2,255.85 45.00
ROBERT HALF RHI - $2,236.96 41.00
GARMIN LTD GRMN - $2,230.56 36.00
MACERICH CO MAC - $2,215.15 35.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,071.26 111.00
NEWS CORP NWSA - $2,057.16 124.00
XEROX CORP XRX - $2,041.71 69.00
FLIR SYSTEMS INC FLIR - $2,034.56 44.00
LEGGETT & PLATT INC LEG - $1,983.16 43.00
SCANA CORP SCG - $1,949.48 46.00
QUANTA SERVICES INC PWR - $1,919.33 49.00
STERICYCLE INC SRCL - $1,880.76 28.00
H & R BLOCK INC HRB - $1,870.00 68.00
BRIGHTHOUSE FINANCIAL INC BHF - $1,859.07 31.00
RALPH LAUREN CORP RL - $1,821.42 18.00
FOOT LOCKER INC FL - $1,776.40 40.00
FLOWSERVE CORP FLS - $1,746.78 42.00
NORDSTROM INC JWN - $1,741.92 38.00
MATTEL INC MAT - $1,706.07 111.00
ASSURANT INC AIZ - $1,697.96 17.00
CSRA INC CSRA - $1,556.61 53.00
ENVISION HEALTHCARE CORP EVHC - $1,283.10 39.00
TRIPADVISOR INC TRIP - $1,236.20 35.00
DISCOVERY COMMUNICATIONS INC DISCK - $1,217.04 66.00
NAVIANT CORP NAVI - $1,135.64 89.00
SIGNET JEWELERS LTD SIG - $1,055.20 20.00
DISCOVERY COMMUNICATIONS INC DISCA - $988.50 50.00
PATTERSON COS INC PDCO - $958.77 27.00
UNDER ARMOUR INC UAA - $810.00 60.00
UNDER ARMOUR INC-CLASS C UA - $730.80 60.00
NEWS CORP NWS - $659.10 39.00
DELPHI TECHNOLOGIES PLC DLPH - $33.52 0.67
NET OTHER ASSETS / CASH - - $28,826.15 28,826.15