S&P 500 Ex-Financials ETF - SPXN S&P 500 Ex-Financials ETF

ProShares S&P 500 Ex-Financials ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials & Real Estate Index.

  • Focuses on S&P 500® companies, except those in the financials and real estate sectors.
  • 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 financials or real estate.
  • Learn more about ProShares S&P 500 Ex-Sector ETFs.

As of 9/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
APPLE INC AAPL - $77,958.09 357.00
MICROSOFT CORP MSFT - $62,216.90 557.00
AMAZON.COM INC AMZN - $55,866.18 29.00
FACEBOOK INC FB - $28,209.38 173.00
JOHNSON & JOHNSON JNJ - $27,249.24 194.00
EXXON MOBIL CORP XOM - $25,981.41 307.00
ALPHABET INC CL A GOOGL - $25,833.94 22.00
ALPHABET INC CL C GOOG - $25,763.98 22.00
VISA INC V - $19,017.18 129.00
UNITEDHEALTH GROUP INC UNH - $18,573.10 70.00
PFIZER INC PFE - $18,385.50 425.00
HOME DEPOT INC HD - $17,781.12 84.00
AT&T INC T - $17,585.99 527.00
CHEVRON CORP CVX - $16,492.38 138.00
CISCO SYSTEMS INC CSCO - $16,122.48 341.00
VERIZON COMMUNICATIONS INC VZ - $16,050.00 300.00
INTEL CORP INTC - $15,598.70 338.00
PROCTER & GAMBLE CO PG - $15,204.00 181.00
MASTERCARD INC MA - $14,618.73 67.00
BOEING CO BA - $14,608.80 40.00
MERCK & CO INC MRK - $13,646.10 195.00
COCA-COLA CO/THE KO - $12,776.88 278.00
COMCAST CORP CMCSA - $12,427.56 333.00
NVIDIA CORP NVDA - $11,967.12 44.00
WALT DISNEY CO DIS - $11,747.53 107.00
NETFLIX INC NFLX - $11,742.72 32.00
PEPSICO INC PEP - $11,718.31 103.00
DOWDUPONT INC DWDP - $11,477.91 167.00
ORACLE CORP ORCL - $10,726.31 217.00
ABBVIE INC ABBV - $9,921.18 109.00
WAL-MART STORES INC WMT - $9,904.96 104.00
AMGEN INC AMGN - $9,753.60 48.00
ADOBE SYSTEMS INC ADBE - $9,535.68 36.00
MEDTRONIC INC MDT - $9,453.08 98.00
INTL BUSINESS MACHINES CORP IBM - $9,241.72 62.00
3M CO MMM - $9,164.16 43.00
UNION PACIFIC CORP UNP - $9,116.80 56.00
MCDONALD'S CORP MCD - $9,073.26 57.00
PHILIP MORRIS INTL INC PM - $9,061.92 112.00
HONEYWELL INTL INC HON - $8,953.20 54.00
ABBOTT LABORATORIES ABT - $8,631.00 126.00
ALTRIA GROUP INC MO - $8,410.24 136.00
ACCENTURE PLC ACN - $8,137.58 47.00
GENERAL ELECTRIC CO GE - $8,101.80 630.00
SALESFORCE.COM INC CRM - $7,797.90 51.00
NIKE INC NKE - $7,767.56 92.00
TEXAS INSTRUMENTS INC TXN - $7,623.27 71.00
UNITED TECHNOLOGIES CORP UTX - $7,587.00 54.00
QUALCOMM INC QCOM - $7,554.12 102.00
COSTCO WHOLESALE CORP COST - $7,483.20 32.00
ELI LILLY AND CO LLY - $7,296.06 69.00
PAYPAL HOLDINGS INC PYPL - $7,234.11 81.00
BRISTOL-MYERS SQUIBB CO BMY - $7,174.40 118.00
BROADCOM INC AVGO - $7,011.91 29.00
THERMO FISHER SCIENTIFIC INC TMO - $6,990.74 29.00
LOWE'S COS INC LOW - $6,975.60 60.00
GILEAD SCIENCES INC GILD - $6,870.84 93.00
CATERPILLAR INC CAT - $6,568.68 43.00
CONOCOPHILLIPS COP - $6,344.52 84.00
SCHLUMBERGER NV SLB - $6,123.00 100.00
LOCKHEED MARTIN CORP LMT - $6,107.40 18.00
UNITED PARCEL SERVICE INC UPS - $5,912.50 50.00
CVS HEALTH CORP CVS - $5,843.04 74.00
BOOKING HOLDINGS INC BKNG - $5,780.34 3.00
NEXTERA ENERGY INC NEE - $5,751.78 34.00
STARBUCKS CORP SBUX - $5,543.00 100.00
ANTHEM INC ANTM - $5,165.15 19.00
BIOGEN IDEC INC BIIB - $5,083.65 15.00
EOG RESOURCES INC EOG - $5,047.14 42.00
TJX COS INC TJX - $5,031.48 46.00
BECTON DICKINSON AND CO BDX - $4,940.76 19.00
AETNA INC AET - $4,936.08 24.00
DANAHER CORP DHR - $4,837.95 45.00
CSX CORP CSX - $4,735.36 64.00
AUTOMATIC DATA PROCESSING INC ADP - $4,703.04 32.00
ALLERGAN PLC AGN - $4,700.75 25.00
MONDELEZ INTL INC MDLZ - $4,691.52 108.00
CELGENE CORP CELG - $4,456.38 51.00
INTUITIVE SURGICAL INC ISRG - $4,451.76 8.00
OCCIDENTAL PETROLEUM CORP OXY - $4,445.28 56.00
WALGREENS BOOTS ALLIANCE INC WBA - $4,419.36 62.00
ACTIVISION BLIZZARD INC ATVI - $4,376.90 55.00
FEDEX CORP FDX - $4,371.84 18.00
RAYTHEON CO RTN - $4,308.57 21.00
CHARTER COMMUNICATIONS INC CHTR - $4,287.27 13.00
COLGATE-PALMOLIVE CO CL - $4,279.59 63.00
DUKE ENERGY CORP DUK - $4,084.59 51.00
GENERAL DYNAMICS CORP GD - $4,080.20 20.00
NORTHROP GRUMMAN CORP NOC - $4,059.38 13.00
STRYKER CORP SYK - $3,991.19 23.00
INTUIT INC INTU - $3,975.84 18.00
NORFOLK SOUTHERN CORP NSC - $3,899.28 21.00
EXPRESS SCRIPTS HOLDING CO ESRX - $3,880.24 41.00
ILLUMINA INC ILMN - $3,854.07 11.00
BOSTON SCIENTIFIC CORP BSX - $3,786.49 101.00
MICRON TECHNOLOGY INC MU - $3,739.98 83.00
DEERE & CO DE - $3,657.36 24.00
CIGNA CORP CI - $3,585.42 18.00
EMERSON ELECTRIC CO EMR - $3,560.86 46.00
PRAXAIR INC PX - $3,451.77 21.00
VALERO ENERGY CORP VLO - $3,400.70 31.00
TARGET CORP TGT - $3,399.24 39.00
HUMANA INC HUM - $3,358.00 10.00
TWENTY-FIRST CENTURY FOX INC FOXA - $3,346.50 75.00
GENERAL MOTORS CO GM - $3,322.89 93.00
DOMINION RESOURCES INC D - $3,319.14 47.00
PHILLIPS 66 PSX - $3,280.80 30.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,272.30 43.00
ILLINOIS TOOL WORKS INC ITW - $3,228.28 22.00
VERTEX PHARMACEUTICALS INC VRTX - $3,178.80 18.00
SOUTHERN CO/THE SO - $3,146.40 72.00
ZOETIS INC ZTS - $3,117.80 35.00
EXELON CORP EXC - $3,026.80 70.00
HP INC HPQ - $3,005.94 119.00
ECOLAB INC ECL - $2,998.77 19.00
KIMBERLY-CLARK CORP KMB - $2,903.75 25.00
APPLIED MATERIALS INC AMAT - $2,888.96 74.00
MARRIOTT INTL INC MAR - $2,887.06 22.00
SHERWIN-WILLIAMS CO SHW - $2,850.24 6.00
EATON CORP PLC ETN - $2,816.32 32.00
BAXTER INTL INC BAX - $2,795.04 36.00
FORD MOTOR CO F - $2,767.74 283.00
MARATHON PETROLEUM CORP MPC - $2,738.36 34.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,706.72 16.00
DELTA AIR LINES INC DAL - $2,663.40 46.00
WASTE MANAGEMENT INC WM - $2,645.09 29.00
HCA HOLDINGS INC HCA - $2,638.40 20.00
ROSS STORES INC ROST - $2,617.65 27.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $2,610.48 24.00
HALLIBURTON CO HAL - $2,603.90 65.00
CONSTELLATION BRANDS INC STZ - $2,582.04 12.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,555.28 36.00
SYSCO CORP SYY - $2,552.20 35.00
KINDER MORGAN INC KMI - $2,519.88 138.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,516.00 68.00
ANALOG DEVICES INC ADI - $2,499.66 27.00
ELECTRONIC ARTS INC EA - $2,484.24 22.00
WILLIAMS COS INC WMB - $2,452.53 87.00
KRAFT HEINZ CO/THE KHC - $2,446.27 43.00
SOUTHWEST AIRLINES CO LUV - $2,398.18 38.00
ANADARKO PETROLEUM CORP APC - $2,396.12 37.00
FISERV INC FISV - $2,382.60 30.00
AUTODESK INC ADSK - $2,374.40 16.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,362.33 23.00
EBAY INC EBAY - $2,326.96 68.00
REGENERON PHARMACEUTICALS INC REGN - $2,302.20 6.00
TE CONNECTIVITY LTD TEL - $2,301.50 25.00
ESTEE LAUDER COS INC EL - $2,234.56 16.00
EDWARDS LIFESCIENCES CORP EW - $2,230.80 15.00
VF CORP VFC - $2,201.28 24.00
SEMPRA ENERGY SRE - $2,187.66 19.00
ROPER TECHNOLOGIES INC ROP - $2,162.30 7.00
CORNING INC GLW - $2,150.25 61.00
CENTENE CORP CNC - $2,146.05 15.00
AMPHENOL CORP APH - $2,098.14 22.00
PIONEER NATURAL RESOURCES CO PXD - $2,088.00 12.00
ONEOK INC OKE - $2,085.60 30.00
PPG INDUSTRIES INC PPG - $2,070.90 18.00
O'REILLY AUTOMOTIVE INC ORLY - $2,057.46 6.00
YUM! BRANDS INC YUM - $2,036.65 23.00
CONCHO RESOURCES INC CXO - $2,030.98 14.00
MCKESSON CORP MCK - $2,014.05 15.00
ARCHER DANIELS MIDLAND CO ADM - $1,997.60 40.00
DOLLAR GENERAL CORP DG - $1,967.94 18.00
DXC TECHNOLOGY CO DXC - $1,959.72 21.00
ALEXION PHARMACEUTICALS INC ALXN - $1,951.52 16.00
ZIMMER HOLDINGS INC ZBH - $1,947.60 15.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $1,920.67 37.00
CARNIVAL CORP CCL - $1,920.09 29.00
PARKER HANNIFIN CORP PH - $1,904.80 10.00
ADVANCED MICRO DEVICES INC AMD - $1,903.81 61.00
ALIGN TECHNOLOGY INC ALGN - $1,899.70 5.00
FORTIVE CORP FTV - $1,891.78 22.00
RED HAT INC RHT - $1,861.08 13.00
GENERAL MILLS INC GIS - $1,859.34 42.00
PACCAR INC PCAR - $1,854.32 26.00
INGERSOLL-RAND PLC IR - $1,853.46 18.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,847.04 111.00
LAM RESEARCH CORP LRCX - $1,838.28 12.00
CONSOLIDATED EDISON INC ED - $1,801.36 23.00
MONSTER BEVERAGE CORP MNST - $1,779.60 30.00
ROCKWELL AUTOMATION INC ROK - $1,751.67 9.00
KROGER CO KR - $1,732.80 60.00
PAYCHEX INC PAYX - $1,701.77 23.00
XCEL ENERGY INC XEL - $1,698.84 36.00
ROCKWELL COLLINS INC COL - $1,692.96 12.00
PG&E CORP PCG - $1,681.56 36.00
STANLEY BLACK & DECKER INC SWK - $1,669.80 11.00
APTIV PLC APTV - $1,658.70 19.00
CENTURYLINK INC CTL - $1,637.28 72.00
CUMMINS INC CMI - $1,631.63 11.00
INTL PAPER CO IP - $1,626.60 30.00
EDISON INTL EIX - $1,615.92 24.00
HILTON WORLDWIDE HLDGS - W/I HLT - $1,608.60 20.00
AGILENT TECHNOLOGIES INC A - $1,599.88 23.00
NETAPP INC NTAP - $1,595.81 19.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,574.88 12.00
PPL CORP PPL - $1,542.32 52.00
WEC ENERGY GROUP INC WEC - $1,540.08 23.00
FLEETCOR TECHNOLOGIES INC FLT - $1,539.51 7.00
GLOBAL PAYMENTS INC GPN - $1,521.84 12.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,518.95 17.00
AUTOZONE INC AZO - $1,508.56 2.00
ANDEAVOR ANDV - $1,502.60 10.00
MOTOROLA SOLUTIONS INC MSI - $1,494.36 12.00
NUCOR CORP NUE - $1,491.32 23.00
HARRIS CORP HRS - $1,489.68 9.00
TRANSDIGM GROUP INC TDG - $1,476.76 4.00
DEVON ENERGY CORP DVN - $1,475.19 37.00
CERNER CORP CERN - $1,471.77 23.00
TWITTER INC TWTR - $1,446.48 49.00
IDEXX LABORATORIES INC IDXX - $1,445.40 6.00
DOLLAR TREE INC DLTR - $1,432.76 17.00
NORTHEAST UTILITIES SYSTEM ES - $1,426.69 23.00
DTE ENERGY CO DTE - $1,418.17 13.00
FREEPORT-MCMORAN INC FCX - $1,415.70 99.00
MYLAN INC MYL - $1,414.88 37.00
IHS MARKIT LTD INFO - $1,412.84 26.00
W W GRAINGER INC GWW - $1,405.20 4.00
BEST BUY CO INC BBY - $1,399.32 18.00
CBS CORP CBS - $1,399.25 25.00
XILINX INC XLNX - $1,397.70 18.00
MICROCHIP TECHNOLOGY INC MCHP - $1,383.29 17.00
AMETEK INC AME - $1,376.32 17.00
TWENTY-FIRST CENTURY FOX INC FOX - $1,372.06 31.00
MARATHON OIL CORP MRO - $1,370.88 63.00
TEXTRON INC TXT - $1,362.68 19.00
CLOROX CO CLX - $1,355.94 9.00
TYSON FOODS INC TSN - $1,354.32 22.00
HESS CORP HES - $1,318.98 19.00
VERISK ANALYTICS INC VRSK - $1,318.24 11.00
KELLOGG CO K - $1,303.20 18.00
L3 TECHNOLOGIES INC LLL - $1,289.88 6.00
WESTERN DIGITAL CORP WDC - $1,284.58 22.00
CINTAS CORP CTAS - $1,264.92 6.00
APACHE CORP APA - $1,263.60 27.00
NEWMONT MINING CORP NEM - $1,260.80 40.00
IQVIA HOLDINGS INC IQV - $1,252.30 10.00
FIRSTENERGY CORP FE - $1,251.20 34.00
AMERICAN AIRLINES GROUP INC AAL - $1,248.00 30.00
CARDINAL HEALTH INC CAH - $1,240.62 23.00
METTLER-TOLEDO INTL INC MTD - $1,229.70 2.00
FASTENAL CO FAST - $1,222.62 21.00
WELLCARE HEALTH PLANS INC WCG - $1,219.56 4.00
EQUIFAX INC EFX - $1,208.88 9.00
NATIONAL OILWELL VARCO INC NOV - $1,200.15 27.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $1,197.07 7.00
REPUBLIC SERVICES INC RSG - $1,195.04 16.00
EXPEDIA INC EXPE - $1,195.02 9.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $1,193.94 9.00
WATERS CORP WAT - $1,180.02 6.00
MCCORMICK & CO INC MKC - $1,169.01 9.00
TOTAL SYSTEM SERVICES INC TSS - $1,165.08 12.00
SKYWORKS SOLUTIONS INC SWKS - $1,155.18 13.00
AMEREN CORP AEE - $1,150.38 18.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,148.64 4.00
VULCAN MATERIALS CO VMC - $1,144.20 10.00
AMERICAN WATER WORKS CO INC AWK - $1,138.54 13.00
ABIOMED INC ABMD - $1,130.25 3.00
KLA-TENCOR CORP KLAC - $1,126.95 11.00
RESMED INC RMD - $1,126.10 10.00
EVERGY INC EVRG - $1,118.20 20.00
VERISIGN INC VRSN - $1,113.63 7.00
GENUINE PARTS CO GPC - $1,111.33 11.00
CONAGRA FOODS INC CAG - $1,110.60 30.00
NOBLE ENERGY INC NBL - $1,108.08 36.00
BALL CORP BLL - $1,105.75 25.00
ANSYS INC ANSS - $1,105.62 6.00
OMNICOM GROUP INC OMC - $1,103.68 16.00
SYNOPSYS INC SNPS - $1,088.34 11.00
GARTNER INC IT - $1,078.35 7.00
WESTROCK CO WRK - $1,075.59 19.00
QUEST DIAGNOSTICS INC DGX - $1,075.30 10.00
AMERISOURCEBERGEN CORP ABC - $1,072.68 12.00
D.R. HORTON INC DHI - $1,065.50 25.00
ENTERGY CORP ETR - $1,064.70 13.00
CHURCH & DWIGHT CO INC CHD - $1,061.82 18.00
COOPER COS INC COO - $1,061.36 4.00
DARDEN RESTAURANTS INC DRI - $1,061.01 9.00
XYLEM INC XYL - $1,057.42 13.00
MGM RESORTS INTL MGM - $1,049.69 37.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $1,044.56 8.00
LENNAR CORP LEN - $1,027.80 20.00
HERSHEY CO HSY - $1,026.60 10.00
CARMAX INC KMX - $1,021.41 13.00
BAKER HUGHES A GE CO BHGE - $1,018.97 31.00
CA INC CA - $1,014.30 23.00
UNITED RENTALS INC URI - $1,013.76 6.00
SEAGATE TECHNOLOGY PLC STX - $1,009.89 21.00
TAPESTRY INC TPR - $1,008.60 20.00
CITRIX SYSTEMS INC CTXS - $998.19 9.00
TECHNIPFMC PLC FTI - $990.08 32.00
EASTMAN CHEMICAL CO EMN - $985.20 10.00
CHIPOTLE MEXICAN GRILL INC CMG - $981.20 2.00
MARTIN MARIETTA MATERIALS INC MLM - $980.50 5.00
CMS ENERGY CORP CMS - $979.40 20.00
DOVER CORP DOV - $972.51 11.00
C.H. ROBINSON WORLDWIDE INC CHRW - $968.60 10.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $962.26 13.00
KOHL'S CORP KSS - $954.24 12.00
SYMANTEC CORP SYMC - $950.82 46.00
MOHAWK INDUSTRIES INC MHK - $936.65 5.00
HENRY SCHEIN INC HSIC - $929.28 11.00
BROWN-FORMAN CORP BF.B - $919.98 19.00
CENTERPOINT ENERGY INC CNP - $893.12 32.00
MASCO CORP MAS - $890.79 23.00
AKAMAI TECHNOLOGIES INC AKAM - $884.88 12.00
FMC CORP FMC - $881.80 10.00
INCYTE CORP INCY - $874.25 13.00
J M SMUCKER CO SJM - $873.36 8.00
TIFFANY & CO TIF - $873.11 7.00
HASBRO INC HAS - $871.92 8.00
EQT CORP EQT - $856.44 18.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $855.75 15.00
CADENCE DESIGN SYSTEMS INC CDNS - $855.57 19.00
HOLLYFRONTIER CORP HFC - $851.50 13.00
CF INDUSTRIES HOLDINGS INC CF - $850.08 16.00
ADVANCE AUTO PARTS INC AAP - $848.00 5.00
ALBEMARLE CORP ALB - $843.92 8.00
MOLSON COORS BREWING CO TAP - $835.64 13.00
PVH CORP PVH - $834.30 6.00
COPART INC CPRT - $833.70 15.00
VIACOM INC VIAB - $829.71 27.00
MOSAIC CO MOS - $826.80 26.00
INTL FLAVORS & FRAGRANCES INC IFF - $825.06 6.00
KANSAS CITY SOUTHERN KSU - $824.46 7.00
PACKAGING CORP OF AMERICA PKG - $824.46 7.00
HOLOGIC INC HOLX - $818.60 20.00
NRG ENERGY INC NRG - $818.34 23.00
MACY'S INC M - $817.65 23.00
WYNN RESORTS LTD WYNN - $814.38 6.00
ARISTA NETWORKS INC ANET - $810.60 3.00
MICHAEL KORS HOLDINGS LTD KORS - $803.55 11.00
TRACTOR SUPPLY CO TSCO - $802.17 9.00
HORMEL FOODS CORP HRL - $793.20 20.00
NEWELL RUBBERMAID INC NWL - $779.04 36.00
F5 NETWORKS INC FFIV - $772.96 4.00
PERKINELMER INC PKI - $770.64 8.00
VARIAN MEDICAL SYSTEMS INC VAR - $769.86 7.00
DISCOVERY COMMUNICATIONS INC DISCK - $765.18 26.00
JUNIPER NETWORKS INC JNPR - $759.20 26.00
UNIVERSAL HEALTH SERVICES INC UHS - $756.90 6.00
CABOT OIL & GAS CORP COG - $756.84 34.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $756.09 3.00
SNAP-ON INC SNA - $748.40 4.00
LKQ CORP LKQ - $745.66 23.00
ALLIANCE DATA SYSTEMS CORP ADS - $742.50 3.00
J B HUNT TRANSPORT SERVICES INC JBHT - $732.54 6.00
ARCONIC INC ARNC - $730.24 32.00
DAVITA HEALTHCARE PARTNERS INC DVA - $701.50 10.00
JACOBS ENGINEERING GROUP INC JEC - $691.29 9.00
QORVO INC QRVO - $691.29 9.00
NIELSEN HOLDINGS PLC NLSN - $689.00 25.00
ALLIANT ENERGY CORP LNT - $685.44 16.00
NEKTAR THERAPEUTICS NKTR - $680.28 12.00
AVERY DENNISON CORP AVY - $669.72 6.00
A. O. SMITH CORP AOS - $666.93 11.00
AES CORP AES - $665.91 49.00
DISH NETWORK CORP DISH - $661.86 18.00
PERRIGO CO PLC PRGO - $659.97 9.00
CIMAREX ENERGY CO XEC - $650.09 7.00
INTERPUBLIC GROUP OF COS INC IPG - $648.44 29.00
NISOURCE INC NI - $638.50 25.00
ALLEGION PLC ALLE - $634.06 7.00
WESTERN UNION CO WU - $632.40 34.00
PINNACLE WEST CAPITAL CORP PNW - $632.24 8.00
ROBERT HALF RHI - $629.91 9.00
ALASKA AIR GROUP INC ALK - $627.12 9.00
DENTSPLY SIRONA INC XRAY - $617.76 16.00
WHIRLPOOL CORP WHR - $614.85 5.00
FLIR SYSTEMS INC FLIR - $613.60 10.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $609.62 11.00
FLUOR CORP FLR - $589.00 10.00
BORGWARNER INC BWA - $586.69 13.00
NORDSTROM INC JWN - $577.26 9.00
L BRANDS INC LB - $563.92 19.00
CAMPBELL SOUP CO CPB - $561.96 14.00
GARMIN LTD GRMN - $553.52 8.00
RALPH LAUREN CORP RL - $536.52 4.00
PULTEGROUP INC PHM - $533.80 20.00
HELMERICH & PAYNE INC HP - $528.24 8.00
FLOWSERVE CORP FLS - $504.18 9.00
HARLEY-DAVIDSON INC HOG - $497.31 11.00
PENTAIR PLC PNR - $495.99 11.00
HANESBRANDS INC HBI - $492.21 27.00
IPG PHOTONICS CORP IPGP - $481.68 3.00
XEROX CORP XRX - $480.76 17.00
GAP INC GPS - $462.57 17.00
SEALED AIR CORP SEE - $459.80 11.00
COTY INC COTY - $443.10 35.00
GOODYEAR TIRE & RUBBER CO/THE GT - $437.22 18.00
NEWFIELD EXPLORATION CO NFX - $433.65 15.00
MATTEL INC MAT - $432.12 26.00
FOOT LOCKER INC FL - $421.83 9.00
LEGGETT & PLATT INC LEG - $414.90 9.00
QUANTA SERVICES INC PWR - $414.00 12.00
H & R BLOCK INC HRB - $405.76 16.00
TRIPADVISOR INC TRIP - $404.16 8.00
DISCOVERY COMMUNICATIONS INC DISCA - $384.60 12.00
SCANA CORP SCG - $384.01 11.00
STERICYCLE INC SRCL - $371.82 6.00
ENVISION HEALTHCARE CORP EVHC - $366.16 8.00
NEWS CORP NWSA - $363.08 29.00
UNDER ARMOUR INC UAA - $262.64 14.00
UNDER ARMOUR INC-CLASS C UA - $259.20 15.00
NEWS CORP NWS - $129.50 10.00
NET OTHER ASSETS / CASH - - $5,005.74 5,005.74