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 11/15/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
APPLE INC AAPL - $288,263.46 1,506.00
MICROSOFT CORP MSFT - $270,023.76 2,517.00
AMAZON.COM INC AMZN - $217,004.96 134.00
BERKSHIRE HATHAWAY INC BRK.B - $139,123.20 640.00
JOHNSON & JOHNSON JNJ - $127,160.00 880.00
JPMORGAN CHASE & CO JPM - $121,407.21 1,103.00
FACEBOOK INC FB - $113,785.35 791.00
ALPHABET INC CL C GOOG - $107,535.71 101.00
ALPHABET INC CL A GOOGL - $104,962.90 98.00
BANK OF AMERICA CORP BAC - $85,067.10 3,049.00
UNITEDHEALTH GROUP INC UNH - $83,721.04 316.00
PFIZER INC PFE - $83,136.04 1,924.00
VISA INC V - $82,692.72 583.00
VERIZON COMMUNICATIONS INC VZ - $80,112.48 1,356.00
PROCTER & GAMBLE CO PG - $76,659.11 817.00
WELLS FARGO & CO WFC - $75,162.86 1,423.00
INTEL CORP INTC - $72,790.43 1,513.00
AT&T INC T - $71,775.96 2,383.00
CISCO SYSTEMS INC CSCO - $70,155.00 1,500.00
HOME DEPOT INC HD - $66,510.00 375.00
MERCK & CO INC MRK - $65,335.32 873.00
COCA-COLA CO/THE KO - $62,473.44 1,256.00
MASTERCARD INC MA - $60,012.29 299.00
BOEING CO BA - $59,774.75 175.00
COMCAST CORP CMCSA - $57,773.49 1,501.00
WALT DISNEY CO DIS - $57,149.68 488.00
PEPSICO INC PEP - $54,195.20 464.00
CITIGROUP INC C - $53,359.60 826.00
ORACLE CORP ORCL - $46,984.64 928.00
WAL-MART STORES INC WMT - $46,883.34 471.00
MCDONALD'S CORP MCD - $46,807.80 255.00
ABBVIE INC ABBV - $44,799.58 497.00
DOWDUPONT INC DWDP - $44,458.61 757.00
PHILIP MORRIS INTL INC PM - $43,773.30 510.00
NETFLIX INC NFLX - $41,478.58 143.00
MEDTRONIC INC MDT - $41,097.11 443.00
AMGEN INC AMGN - $40,799.40 212.00
ABBOTT LABORATORIES ABT - $40,740.48 576.00
NVIDIA CORP NVDA - $40,478.00 200.00
3M CO MMM - $39,547.63 193.00
ADOBE SYSTEMS INC ADBE - $38,631.95 161.00
UNION PACIFIC CORP UNP - $36,797.49 243.00
INTL BUSINESS MACHINES CORP IBM - $36,432.00 300.00
HONEYWELL INTL INC HON - $36,055.88 244.00
ALTRIA GROUP INC MO - $35,456.32 619.00
ELI LILLY AND CO LLY - $35,230.80 314.00
ACCENTURE PLC ACN - $34,122.90 210.00
PAYPAL HOLDINGS INC PYPL - $33,655.12 388.00
BROADCOM INC AVGO - $33,560.28 142.00
COSTCO WHOLESALE CORP COST - $33,111.36 144.00
SALESFORCE.COM INC CRM - $32,857.52 248.00
UNITED TECHNOLOGIES CORP UTX - $32,043.31 247.00
THERMO FISHER SCIENTIFIC INC TMO - $31,375.08 132.00
TEXAS INSTRUMENTS INC TXN - $31,249.24 319.00
NIKE INC NKE - $31,218.60 420.00
BOOKING HOLDINGS INC BKNG - $30,221.92 16.00
STARBUCKS CORP SBUX - $29,955.66 443.00
GILEAD SCIENCES INC GILD - $29,656.50 425.00
BRISTOL-MYERS SQUIBB CO BMY - $28,552.72 536.00
LINDE PLC LIN - $28,087.58 181.00
NEXTERA ENERGY INC NEE - $27,772.90 155.00
U.S. BANCORP USB - $27,493.98 503.00
CVS HEALTH CORP CVS - $26,666.56 334.00
QUALCOMM INC QCOM - $25,590.18 462.00
AMERICAN EXPRESS CO AXP - $25,427.20 232.00
CATERPILLAR INC CAT - $25,236.90 195.00
UNITED PARCEL SERVICE INC UPS - $25,182.60 228.00
LOWE'S COS INC LOW - $24,918.88 266.00
LOCKHEED MARTIN CORP LMT - $24,743.88 81.00
ANTHEM INC ANTM - $24,151.90 85.00
AMERICAN TOWER CORP AMT - $23,508.85 145.00
GOLDMAN SACHS GROUP INC GS - $23,430.10 115.00
GENERAL ELECTRIC CO GE - $23,300.84 2,852.00
WALGREENS BOOTS ALLIANCE INC WBA - $22,794.33 277.00
AETNA INC AET - $22,401.52 107.00
CME GROUP INC CME - $22,220.96 116.00
TJX COS INC TJX - $21,617.64 412.00
BIOGEN IDEC INC BIIB - $21,233.52 66.00
AUTOMATIC DATA PROCESSING INC ADP - $21,204.00 144.00
MONDELEZ INTL INC MDLZ - $21,135.14 481.00
BECTON DICKINSON AND CO BDX - $21,123.52 88.00
PNC FINANCIAL SERVICES GROUP INC PNC - $20,776.88 152.00
DANAHER CORP DHR - $20,533.30 202.00
DUKE ENERGY CORP DUK - $20,156.76 234.00
CHUBB LTD CB - $19,775.20 152.00
CSX CORP CSX - $19,354.96 268.00
MORGAN STANLEY MS - $19,270.50 435.00
INTUITIVE SURGICAL INC ISRG - $19,004.68 37.00
CHARTER COMMUNICATIONS INC CHTR - $18,790.32 59.00
CHARLES SCHWAB CORP SCHW - $18,691.40 395.00
SIMON PROPERTY GROUP INC SPG - $18,424.42 101.00
INTUIT INC INTU - $18,235.90 85.00
FEDEX CORP FDX - $18,224.80 80.00
EXPRESS SCRIPTS HOLDING CO ESRX - $18,030.10 185.00
COLGATE-PALMOLIVE CO CL - $17,784.00 285.00
RAYTHEON CO RTN - $17,220.80 94.00
STRYKER CORP SYK - $17,209.44 102.00
CIGNA CORP CI - $17,024.00 80.00
ALLERGAN PLC AGN - $16,733.85 105.00
TWENTY-FIRST CENTURY FOX INC FOXA - $16,701.42 346.00
GENERAL DYNAMICS CORP GD - $16,592.94 91.00
BOSTON SCIENTIFIC CORP BSX - $16,557.38 454.00
BLACKROCK INC BLK - $16,275.20 40.00
CELGENE CORP CELG - $16,165.38 231.00
NORFOLK SOUTHERN CORP NSC - $15,904.96 92.00
DOMINION RESOURCES INC D - $15,791.75 215.00
SOUTHERN CO/THE SO - $15,710.94 333.00
DEERE & CO DE - $15,550.20 106.00
NORTHROP GRUMMAN CORP NOC - $15,523.95 57.00
ILLUMINA INC ILMN - $15,336.48 48.00
GENERAL MOTORS CO GM - $15,322.05 431.00
MICRON TECHNOLOGY INC MU - $15,205.71 381.00
INTERCONTINENTAL EXCHANGE INC ICE - $15,075.72 188.00
CROWN CASTLE INTL CORP CCI - $15,040.24 136.00
S&P GLOBAL INC SPGI - $15,031.30 83.00
BANK OF NEW YORK MELLON CORP BK - $14,864.44 302.00
METLIFE INC MET - $14,604.80 326.00
MARSH & MCLENNAN COS INC MMC - $14,495.12 166.00
ZOETIS INC ZTS - $14,475.96 158.00
EXELON CORP EXC - $14,439.35 317.00
HUMANA INC HUM - $14,310.45 45.00
EMERSON ELECTRIC CO EMR - $14,174.86 206.00
VERTEX PHARMACEUTICALS INC VRTX - $14,000.28 84.00
CAPITAL ONE FINANCIAL CORP COF - $13,998.12 157.00
TARGET CORP TGT - $13,971.48 173.00
PROLOGIS INC PLD - $13,811.04 207.00
ILLINOIS TOOL WORKS INC ITW - $13,658.23 101.00
ACTIVISION BLIZZARD INC ATVI - $13,390.00 250.00
ECOLAB INC ECL - $13,139.73 83.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $13,047.30 190.00
AON PLC AON - $13,044.80 80.00
BB&T CORP BBT - $13,037.82 254.00
PRUDENTIAL FINANCIAL INC PRU - $12,687.57 137.00
PROGRESSIVE CORP PGR - $12,663.30 191.00
KIMBERLY-CLARK CORP KMB - $12,630.06 114.00
HP INC HPQ - $12,544.23 519.00
AMERICAN INTL GROUP INC AIG - $12,465.48 292.00
AMERICAN ELECTRIC POWER CO INC AEP - $12,439.98 162.00
HCA HOLDINGS INC HCA - $12,258.86 89.00
ROSS STORES INC ROST - $11,963.52 124.00
FORD MOTOR CO F - $11,963.35 1,285.00
WASTE MANAGEMENT INC WM - $11,865.42 129.00
AIR PRODUCTS AND CHEMICALS INC APD - $11,566.08 72.00
DELTA AIR LINES INC DAL - $11,556.60 206.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $11,536.56 108.00
SHERWIN-WILLIAMS CO SHW - $11,366.73 27.00
APPLIED MATERIALS INC AMAT - $11,311.46 323.00
MARRIOTT INTL INC MAR - $11,239.45 95.00
AFLAC INC AFL - $11,156.04 252.00
TRAVELERS COS INC/THE TRV - $11,051.92 88.00
ANALOG DEVICES INC ADI - $10,958.04 122.00
CONSTELLATION BRANDS INC STZ - $10,859.20 55.00
BAXTER INTL INC BAX - $10,730.29 163.00
ESTEE LAUDER COS INC EL - $10,718.90 74.00
KRAFT HEINZ CO/THE KHC - $10,605.96 204.00
FISERV INC FISV - $10,601.43 133.00
EDWARDS LIFESCIENCES CORP EW - $10,565.28 69.00
EATON CORP PLC ETN - $10,505.16 142.00
SYSCO CORP SYY - $10,396.54 157.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $10,190.08 304.00
ALLSTATE CORP ALL - $10,179.06 114.00
PUBLIC STORAGE PSA - $10,160.15 49.00
RED HAT INC RHT - $10,081.56 58.00
EQUINIX INC EQIX - $10,017.28 26.00
ROPER TECHNOLOGIES INC ROP - $10,011.30 34.00
SEMPRA ENERGY SRE - $9,988.20 90.00
LYONDELLBASELL INDUSTRIES NV LYB - $9,811.20 105.00
DOLLAR GENERAL CORP DG - $9,724.86 87.00
AUTODESK INC ADSK - $9,668.88 72.00
SUNTRUST BANKS INC STI - $9,543.20 151.00
YUM! BRANDS INC YUM - $9,234.16 104.00
CENTENE CORP CNC - $9,103.29 67.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $9,033.72 166.00
O'REILLY AUTOMOTIVE INC ORLY - $8,996.00 26.00
SOUTHWEST AIRLINES CO LUV - $8,995.87 169.00
VF CORP VFC - $8,995.49 107.00
STATE STREET CORP STT - $8,982.50 125.00
GENERAL MILLS INC GIS - $8,865.08 196.00
ELECTRONIC ARTS INC EA - $8,825.00 100.00
TE CONNECTIVITY LTD TEL - $8,758.62 114.00
ALEXION PHARMACEUTICALS INC ALXN - $8,736.64 73.00
AMPHENOL CORP APH - $8,690.22 99.00
EBAY INC EBAY - $8,591.85 305.00
XCEL ENERGY INC XEL - $8,578.79 167.00
REGENERON PHARMACEUTICALS INC REGN - $8,541.25 25.00
CORNING INC GLW - $8,525.30 266.00
ARCHER DANIELS MIDLAND CO ADM - $8,487.92 184.00
WELLTOWER INC HCN - $8,477.78 122.00
PPG INDUSTRIES INC PPG - $8,459.32 79.00
MCKESSON CORP MCK - $8,413.02 66.00
INGERSOLL-RAND PLC IR - $8,401.32 81.00
AVALONBAY COMMUNITIES INC AVB - $8,217.00 45.00
EQUITY RESIDENTIAL EQR - $8,201.38 121.00
MOODY'S CORP MCO - $8,110.30 55.00
DISCOVER FINANCIAL SERVICES DFS - $7,920.64 112.00
M&T BANK CORP MTB - $7,909.63 47.00
CARNIVAL CORP CCL - $7,900.20 132.00
KROGER CO KR - $7,837.83 261.00
TWITTER INC TWTR - $7,823.40 236.00
CONSOLIDATED EDISON INC ED - $7,807.08 102.00
T. ROWE PRICE GROUP INC TROW - $7,684.80 80.00
ZIMMER HOLDINGS INC ZBH - $7,678.87 67.00
FORTIVE CORP FTV - $7,648.73 101.00
TWENTY-FIRST CENTURY FOX INC FOX - $7,646.40 160.00
LAM RESEARCH CORP LRCX - $7,612.80 52.00
DIGITAL REALTY TRUST INC DLR - $7,563.64 68.00
HEWLETT PACKARD ENTERPRISE CO HPE - $7,399.56 483.00
XILINX INC XLNX - $7,346.33 83.00
WEC ENERGY GROUP INC WEC - $7,333.04 104.00
PARKER HANNIFIN CORP PH - $7,307.42 43.00
AUTOZONE INC AZO - $7,290.36 9.00
MONSTER BEVERAGE CORP MNST - $7,244.30 131.00
CUMMINS INC CMI - $7,225.54 49.00
ROCKWELL COLLINS INC COL - $7,197.12 54.00
DTE ENERGY CO DTE - $7,158.60 60.00
HILTON WORLDWIDE HLDGS - W/I HLT - $7,143.22 98.00
PAYCHEX INC PAYX - $7,133.70 105.00
NORTHERN TRUST CORP NTRS - $7,114.58 73.00
VENTAS INC VTR - $7,070.31 117.00
PPL CORP PPL - $7,015.00 230.00
PACCAR INC PCAR - $6,964.40 115.00
ROCKWELL AUTOMATION INC ROK - $6,908.00 40.00
WILLIS TOWERS WATSON PLC WLTW - $6,900.64 43.00
UNITED CONTINENTAL HOLDINGS INC UAL - $6,898.50 75.00
NORTHEAST UTILITIES SYSTEM ES - $6,884.80 104.00
MOTOROLA SOLUTIONS INC MSI - $6,857.67 53.00
AGILENT TECHNOLOGIES INC A - $6,795.60 105.00
CLOROX CO CLX - $6,749.82 42.00
VERISK ANALYTICS INC VRSK - $6,689.52 54.00
DOLLAR TREE INC DLTR - $6,670.56 78.00
WEYERHAEUSER CO WY - $6,625.89 249.00
APTIV PLC APTV - $6,538.05 87.00
NUCOR CORP NUE - $6,536.40 104.00
SBA COMMUNICATIONS CORP SBAC - $6,466.46 38.00
STANLEY BLACK & DECKER INC SWK - $6,442.00 50.00
KEYCORP KEY - $6,368.70 345.00
CBS CORP CBS - $6,360.30 111.00
BOSTON PROPERTIES INC BXP - $6,332.67 51.00
IQVIA HOLDINGS INC IQV - $6,313.89 53.00
CERNER CORP CERN - $6,185.16 108.00
FIRSTENERGY CORP FE - $6,172.38 159.00
ROYAL CARIBBEAN CRUISES LTD RCL - $6,152.16 56.00
INTL PAPER CO IP - $6,139.88 134.00
IHS MARKIT LTD INFO - $6,105.06 117.00
ADVANCED MICRO DEVICES INC AMD - $6,060.18 282.00
FIFTH THIRD BANCORP FITB - $6,044.40 219.00
REGIONS FINANCIAL CORP RF - $5,954.90 362.00
REALTY INCOME CORP O - $5,954.60 95.00
AMERIPRISE FINANCIAL INC AMP - $5,953.02 47.00
MCCORMICK & CO INC MKC - $5,945.60 40.00
MYLAN INC MYL - $5,938.66 169.00
SYNCHRONY FINANCIAL SYF - $5,938.24 224.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $5,924.39 19.00
CENTURYLINK INC CTL - $5,915.52 312.00
HARRIS CORP HRS - $5,890.17 39.00
NETAPP INC NTAP - $5,854.80 85.00
CARDINAL HEALTH INC CAH - $5,820.63 101.00
MICROCHIP TECHNOLOGY INC MCHP - $5,801.95 77.00
NEWMONT MINING CORP NEM - $5,750.50 175.00
FLEETCOR TECHNOLOGIES INC FLT - $5,748.09 29.00
DXC TECHNOLOGY CO DXC - $5,728.84 92.00
TYSON FOODS INC TSN - $5,725.91 97.00
CITIZENS FINANCIAL GROUP INC CFG - $5,706.48 156.00
FREEPORT-MCMORAN INC FCX - $5,692.96 476.00
BALL CORP BLL - $5,692.94 113.00
GLOBAL PAYMENTS INC GPN - $5,689.84 52.00
OMNICOM GROUP INC OMC - $5,676.54 74.00
AMETEK INC AME - $5,654.40 76.00
IDEXX LABORATORIES INC IDXX - $5,615.96 28.00
AMEREN CORP AEE - $5,551.20 80.00
ESSEX PROPERTY TRUST INC ESS - $5,515.84 22.00
TRANSDIGM GROUP INC TDG - $5,510.88 16.00
VERISIGN INC VRSN - $5,448.45 35.00
REPUBLIC SERVICES INC RSG - $5,446.80 72.00
AMERICAN WATER WORKS CO INC AWK - $5,432.72 59.00
BEST BUY CO INC BBY - $5,422.40 80.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $5,421.90 33.00
FASTENAL CO FAST - $5,358.94 94.00
HUNTINGTON BANCSHARES INC HBAN - $5,350.36 362.00
EVERGY INC EVRG - $5,348.01 89.00
ALIGN TECHNOLOGY INC ALGN - $5,346.48 24.00
CHURCH & DWIGHT CO INC CHD - $5,330.61 81.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $5,189.64 118.00
KELLOGG CO K - $5,189.16 83.00
AMERICAN AIRLINES GROUP INC AAL - $5,105.70 135.00
CINTAS CORP CTAS - $5,102.16 28.00
ENTERGY CORP ETR - $5,072.23 59.00
EDISON INTL EIX - $5,049.33 107.00
CONAGRA FOODS INC CAG - $4,992.68 154.00
HERSHEY CO HSY - $4,986.86 46.00
L3 TECHNOLOGIES INC LLL - $4,984.72 26.00
WATERS CORP WAT - $4,951.75 25.00
TOTAL SYSTEM SERVICES INC TSS - $4,910.40 55.00
RESMED INC RMD - $4,898.81 47.00
GENUINE PARTS CO GPC - $4,876.32 48.00
KLA-TENCOR CORP KLAC - $4,816.44 51.00
ABIOMED INC ABMD - $4,811.70 15.00
SYMANTEC CORP SYMC - $4,757.28 204.00
METTLER-TOLEDO INTL INC MTD - $4,739.52 8.00
AMERISOURCEBERGEN CORP ABC - $4,724.95 53.00
CMS ENERGY CORP CMS - $4,710.45 93.00
INTL FLAVORS & FRAGRANCES INC IFF - $4,701.51 33.00
TEXTRON INC TXT - $4,678.92 82.00
EXPEDIA INC EXPE - $4,670.25 39.00
ARTHUR J. GALLAGHER & CO. AJG - $4,642.20 60.00
HOST HOTELS & RESORTS INC HST - $4,629.15 243.00
VULCAN MATERIALS CO VMC - $4,607.88 43.00
W W GRAINGER INC GWW - $4,591.65 15.00
DARDEN RESTAURANTS INC DRI - $4,584.62 41.00
CITRIX SYSTEMS INC CTXS - $4,521.30 42.00
LINCOLN NATIONAL CORP LNC - $4,519.86 71.00
CBRE GROUP INC CBG - $4,490.72 104.00
ANSYS INC ANSS - $4,486.72 28.00
SYNOPSYS INC SNPS - $4,486.44 49.00
WESTERN DIGITAL CORP WDC - $4,486.08 96.00
E*TRADE FINANCIAL CORP ETFC - $4,463.35 85.00
CENTERPOINT ENERGY INC CNP - $4,463.10 162.00
MGM RESORTS INTL MGM - $4,435.20 168.00
MSCI INC MSCI - $4,398.14 29.00
LOEWS CORP L - $4,381.65 91.00
HCP INC HCP - $4,375.14 154.00
GARTNER INC IT - $4,368.30 30.00
COMERICA INC CMA - $4,343.88 53.00
SKYWORKS SOLUTIONS INC SWKS - $4,315.26 59.00
QUEST DIAGNOSTICS INC DGX - $4,307.40 45.00
HENRY SCHEIN INC HSIC - $4,302.00 50.00
ADVANCE AUTO PARTS INC AAP - $4,297.20 24.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $4,264.05 35.00
CADENCE DESIGN SYSTEMS INC CDNS - $4,235.22 93.00
PRINCIPAL FINANCIAL GROUP INC PFG - $4,221.24 87.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $4,195.20 57.00
MOSAIC CO MOS - $4,192.24 116.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $4,183.22 37.00
J M SMUCKER CO SJM - $4,178.78 37.00
XYLEM INC XYL - $4,156.55 59.00
ARISTA NETWORKS INC ANET - $4,151.40 17.00
DOVER CORP DOV - $4,137.12 48.00
COOPER COS INC COO - $4,115.36 16.00
C.H. ROBINSON WORLDWIDE INC CHRW - $4,106.70 45.00
SVB FINANCIAL GROUP SIVB - $4,085.78 17.00
CBOE HOLDINGS INC CBOE - $4,059.27 37.00
HORMEL FOODS CORP HRL - $4,045.94 89.00
KOHL'S CORP KSS - $4,027.10 55.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $4,023.82 38.00
VORNADO REALTY TRUST VNO - $4,013.37 57.00
EQUIFAX INC EFX - $3,985.20 40.00
WELLCARE HEALTH PLANS INC WCG - $3,985.12 16.00
CINCINNATI FINANCIAL CORP CINF - $3,972.50 50.00
MARTIN MARIETTA MATERIALS INC MLM - $3,963.12 21.00
MOLSON COORS BREWING CO TAP - $3,946.09 61.00
NRG ENERGY INC NRG - $3,920.00 100.00
EXTRA SPACE STORAGE INC EXR - $3,900.12 42.00
TAPESTRY INC TPR - $3,895.95 95.00
AKAMAI TECHNOLOGIES INC AKAM - $3,889.76 56.00
WESTROCK CO WRK - $3,816.12 84.00
TIFFANY & CO TIF - $3,814.56 36.00
EASTMAN CHEMICAL CO EMN - $3,809.72 46.00
LENNAR CORP LEN - $3,794.88 96.00
D.R. HORTON INC DHI - $3,794.54 113.00
CHIPOTLE MEXICAN GRILL INC CMG - $3,778.40 8.00
SEAGATE TECHNOLOGY PLC STX - $3,771.96 86.00
INCYTE CORP INCY - $3,771.74 58.00
TRACTOR SUPPLY CO TSCO - $3,732.00 40.00
HASBRO INC HAS - $3,707.28 38.00
ALBEMARLE CORP ALB - $3,697.20 36.00
VIACOM INC VIAB - $3,692.28 116.00
HOLOGIC INC HOLX - $3,679.26 89.00
CARMAX INC KMX - $3,666.18 58.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $3,663.00 37.00
KEYSIGHT TECHNOLOGIES INC KEYS - $3,641.26 62.00
FMC CORP FMC - $3,637.48 44.00
CF INDUSTRIES HOLDINGS INC CF - $3,588.97 77.00
UNIVERSAL HEALTH SERVICES INC UHS - $3,584.28 28.00
F5 NETWORKS INC FFIV - $3,584.00 20.00
UDR INC UDR - $3,559.60 88.00
VARIAN MEDICAL SYSTEMS INC VAR - $3,507.60 30.00
REGENCY CENTERS CORP REG - $3,501.68 56.00
ALLIANT ENERGY CORP LNT - $3,474.24 77.00
JACK HENRY & ASSOCIATES INC JKHY - $3,466.25 25.00
FORTINET INC FTNT - $3,419.25 47.00
KANSAS CITY SOUTHERN KSU - $3,417.34 34.00
WYNN RESORTS LTD WYNN - $3,404.80 32.00
COPART INC CPRT - $3,403.60 67.00
DISCOVERY COMMUNICATIONS INC DISCK - $3,388.96 118.00
RAYMOND JAMES FINANCIAL INC RJF - $3,384.10 43.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $3,379.48 67.00
NASDAQ OMX GROUP INC NDAQ - $3,347.04 38.00
AES CORP AES - $3,346.14 217.00
DUKE REALTY CORP DRE - $3,291.21 117.00
PINNACLE WEST CAPITAL CORP PNW - $3,281.90 37.00
MACY'S INC M - $3,259.27 101.00
JUNIPER NETWORKS INC JNPR - $3,200.16 113.00
UNITED RENTALS INC URI - $3,199.50 27.00
MASCO CORP MAS - $3,169.38 101.00
ALLIANCE DATA SYSTEMS CORP ADS - $3,166.40 16.00
FRANKLIN RESOURCES INC BEN - $3,158.00 100.00
IRON MOUNTAIN INC IRM - $3,105.76 94.00
SNAP-ON INC SNA - $3,098.14 19.00
ZIONS BANCORP ZION - $3,094.40 64.00
J B HUNT TRANSPORT SERVICES INC JBHT - $3,090.24 29.00
NEWELL RUBBERMAID INC NWL - $3,057.34 143.00
FEDERAL REIT FRT - $3,056.88 24.00
NIELSEN HOLDINGS PLC NLSN - $3,017.43 117.00
PG&E CORP PCG - $3,015.80 170.00
INTERPUBLIC GROUP OF COS INC IPG - $3,012.66 126.00
NISOURCE INC NI - $3,011.89 119.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $3,011.12 14.00
PACKAGING CORP OF AMERICA PKG - $2,979.41 31.00
TORCHMARK CORP TMK - $2,941.68 34.00
PERKINELMER INC PKI - $2,939.40 36.00
PVH CORP PVH - $2,933.75 25.00
JACOBS ENGINEERING GROUP INC JEC - $2,925.00 39.00
ARCONIC INC ARNC - $2,913.06 141.00
LKQ CORP LKQ - $2,891.20 104.00
EVEREST RE GROUP LTD RE - $2,788.50 13.00
WESTERN UNION CO WU - $2,757.72 147.00
BORGWARNER INC BWA - $2,744.82 69.00
ALLEGION PLC ALLE - $2,742.26 31.00
DAVITA HEALTHCARE PARTNERS INC DVA - $2,714.88 42.00
ALASKA AIR GROUP INC ALK - $2,708.40 40.00
INVESCO LTD IVZ - $2,708.10 135.00
DENTSPLY SIRONA INC XRAY - $2,699.54 73.00
L BRANDS INC LB - $2,676.75 75.00
QORVO INC QRVO - $2,671.56 41.00
AVERY DENNISON CORP AVY - $2,668.58 29.00
UNUM GROUP UNM - $2,666.16 72.00
BROWN-FORMAN CORP BF.B - $2,641.65 55.00
SL GREEN REALTY CORP SLG - $2,624.72 28.00
GARMIN LTD GRMN - $2,608.80 40.00
PERRIGO CO PLC PRGO - $2,603.91 41.00
MOHAWK INDUSTRIES INC MHK - $2,598.33 21.00
ROBERT HALF RHI - $2,544.40 40.00
DISH NETWORK CORP DISH - $2,484.00 75.00
CAMPBELL SOUP CO CPB - $2,464.56 63.00
WHIRLPOOL CORP WHR - $2,378.67 21.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,321.80 52.00
MICHAEL KORS HOLDINGS LTD KORS - $2,314.27 49.00
HARLEY-DAVIDSON INC HOG - $2,275.90 55.00
PENTAIR PLC PNR - $2,252.50 53.00
NORDSTROM INC JWN - $2,241.62 38.00
NEKTAR THERAPEUTICS NKTR - $2,176.83 57.00
A. O. SMITH CORP AOS - $2,173.75 47.00
RALPH LAUREN CORP RL - $2,156.76 18.00
TRIPADVISOR INC TRIP - $2,148.80 34.00
KIMCO REALTY CORP KIM - $2,145.90 138.00
FLIR SYSTEMS INC FLIR - $2,139.30 45.00
FLOWSERVE CORP FLS - $2,116.03 43.00
FLUOR CORP FLR - $2,105.42 46.00
PULTEGROUP INC PHM - $2,073.46 86.00
AFFILIATED MANAGERS GROUP INC AMG - $2,039.22 18.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $2,022.88 47.00
JEFFERIES FINANCIAL GROUP IN JEF - $2,019.70 95.00
SCANA CORP SCG - $1,987.16 47.00
XEROX CORP XRX - $1,981.22 73.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $1,958.10 122.00
FOOT LOCKER INC FL - $1,953.20 38.00
ROLLINS INC ROL - $1,948.48 32.00
SEALED AIR CORP SEE - $1,899.04 52.00
H & R BLOCK INC HRB - $1,887.39 67.00
GAP INC GPS - $1,861.62 71.00
HANESBRANDS INC HBI - $1,849.06 118.00
GOODYEAR TIRE & RUBBER CO/THE GT - $1,733.16 78.00
NEWS CORP NWSA - $1,709.82 126.00
MACERICH CO MAC - $1,702.75 35.00
ASSURANT INC AIZ - $1,699.66 17.00
QUANTA SERVICES INC PWR - $1,679.72 49.00
IPG PHOTONICS CORP IPGP - $1,665.00 12.00
DISCOVERY COMMUNICATIONS INC DISCA - $1,619.76 51.00
LEGGETT & PLATT INC LEG - $1,606.48 43.00
BRIGHTHOUSE FINANCIAL INC BHF - $1,577.94 39.00
MATTEL INC MAT - $1,542.45 113.00
UNDER ARMOUR INC UAA - $1,365.79 61.00
UNDER ARMOUR INC-CLASS C UA - $1,316.70 63.00
STERICYCLE INC SRCL - $1,289.68 28.00
COTY INC COTY - $1,289.08 148.00
NEWS CORP NWS - $567.85 41.00
NET OTHER ASSETS / CASH - - $28,870.03 28,870.03