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 12/12/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MICROSOFT CORP MSFT - $60,866.64 558.00
APPLE INC AAPL - $56,479.40 334.00
AMAZON.COM INC AMZN - $49,906.20 30.00
JOHNSON & JOHNSON JNJ - $28,684.50 195.00
FACEBOOK INC FB - $25,432.00 176.00
ALPHABET INC CL A GOOGL - $23,622.06 22.00
EXXON MOBIL CORP XOM - $23,414.16 308.00
ALPHABET INC CL C GOOG - $23,400.96 22.00
UNITEDHEALTH GROUP INC UNH - $18,944.80 70.00
PFIZER INC PFE - $18,856.32 427.00
VISA INC V - $17,776.20 129.00
VERIZON COMMUNICATIONS INC VZ - $17,232.25 301.00
PROCTER & GAMBLE CO PG - $17,019.43 181.00
CHEVRON CORP CVX - $16,186.80 140.00
INTEL CORP INTC - $16,070.88 336.00
AT&T INC T - $15,954.64 529.00
CISCO SYSTEMS INC CSCO - $15,790.86 333.00
MERCK & CO INC MRK - $15,133.94 194.00
HOME DEPOT INC HD - $14,459.43 83.00
COCA-COLA CO/THE KO - $13,732.38 279.00
MASTERCARD INC MA - $13,219.14 66.00
BOEING CO BA - $12,740.91 39.00
COMCAST CORP CMCSA - $12,314.34 333.00
WALT DISNEY CO DIS - $12,118.68 108.00
PEPSICO INC PEP - $12,051.00 103.00
MCDONALD'S CORP MCD - $10,274.88 56.00
ORACLE CORP ORCL - $9,747.92 206.00
ABBVIE INC ABBV - $9,746.00 110.00
WAL-MART STORES INC WMT - $9,683.44 104.00
PHILIP MORRIS INTL INC PM - $9,471.66 113.00
MEDTRONIC INC MDT - $9,379.58 98.00
ABBOTT LABORATORIES ABT - $9,283.84 128.00
AMGEN INC AMGN - $9,231.27 47.00
DOWDUPONT INC DWDP - $9,130.80 168.00
ADOBE SYSTEMS INC ADBE - $8,839.80 36.00
NETFLIX INC NFLX - $8,796.16 32.00
3M CO MMM - $8,591.83 43.00
ELI LILLY AND CO LLY - $8,003.80 70.00
INTL BUSINESS MACHINES CORP IBM - $7,996.56 66.00
UNION PACIFIC CORP UNP - $7,956.36 54.00
BROADCOM INC AVGO - $7,904.38 31.00
SALESFORCE.COM INC CRM - $7,704.95 55.00
HONEYWELL INTL INC HON - $7,467.66 54.00
ACCENTURE PLC ACN - $7,455.14 47.00
PAYPAL HOLDINGS INC PYPL - $7,439.00 86.00
ALTRIA GROUP INC MO - $7,306.21 137.00
COSTCO WHOLESALE CORP COST - $7,289.60 32.00
UNITED TECHNOLOGIES CORP UTX - $7,059.94 59.00
CVS HEALTH CORP CVS - $7,003.00 94.00
THERMO FISHER SCIENTIFIC INC TMO - $6,996.83 29.00
NIKE INC NKE - $6,911.76 93.00
TEXAS INSTRUMENTS INC TXN - $6,802.51 71.00
NVIDIA CORP NVDA - $6,551.60 44.00
LINDE PLC LIN - $6,422.00 40.00
GILEAD SCIENCES INC GILD - $6,405.16 94.00
BRISTOL-MYERS SQUIBB CO BMY - $6,359.36 119.00
NEXTERA ENERGY INC NEE - $6,164.54 34.00
STARBUCKS CORP SBUX - $5,951.70 90.00
BOOKING HOLDINGS INC BKNG - $5,568.45 3.00
CONOCOPHILLIPS COP - $5,547.95 85.00
LOWE'S COS INC LOW - $5,434.49 59.00
CATERPILLAR INC CAT - $5,390.91 43.00
ANTHEM INC ANTM - $5,292.64 19.00
LOCKHEED MARTIN CORP LMT - $5,265.00 18.00
QUALCOMM INC QCOM - $5,079.36 88.00
UNITED PARCEL SERVICE INC UPS - $5,060.50 50.00
WALGREENS BOOTS ALLIANCE INC WBA - $5,028.84 61.00
BIOGEN IDEC INC BIIB - $4,839.15 15.00
MONDELEZ INTL INC MDLZ - $4,715.49 107.00
DUKE ENERGY CORP DUK - $4,659.20 52.00
DANAHER CORP DHR - $4,591.35 45.00
BECTON DICKINSON AND CO BDX - $4,475.64 19.00
AUTOMATIC DATA PROCESSING INC ADP - $4,466.24 32.00
EOG RESOURCES INC EOG - $4,365.06 42.00
GENERAL ELECTRIC CO GE - $4,247.43 633.00
TJX COS INC TJX - $4,195.10 91.00
SCHLUMBERGER NV SLB - $4,185.44 101.00
INTUITIVE SURGICAL INC ISRG - $4,125.04 8.00
CHARTER COMMUNICATIONS INC CHTR - $4,118.14 13.00
COLGATE-PALMOLIVE CO CL - $4,112.64 63.00
CSX CORP CSX - $4,063.92 59.00
INTUIT INC INTU - $3,974.42 19.00
EXPRESS SCRIPTS HOLDING CO ESRX - $3,974.13 41.00
STRYKER CORP SYK - $3,970.03 23.00
TWENTY-FIRST CENTURY FOX INC FOXA - $3,783.01 77.00
BOSTON SCIENTIFIC CORP BSX - $3,747.10 101.00
CIGNA CORP CI - $3,738.42 18.00
ILLUMINA INC ILMN - $3,706.12 11.00
OCCIDENTAL PETROLEUM CORP OXY - $3,662.96 56.00
CELGENE CORP CELG - $3,615.90 51.00
DOMINION RESOURCES INC D - $3,612.48 48.00
RAYTHEON CO RTN - $3,608.01 21.00
NORTHROP GRUMMAN CORP NOC - $3,511.43 13.00
ALLERGAN PLC AGN - $3,502.21 23.00
SOUTHERN CO/THE SO - $3,478.74 74.00
GENERAL MOTORS CO GM - $3,425.28 96.00
GENERAL DYNAMICS CORP GD - $3,424.40 20.00
DEERE & CO DE - $3,407.22 23.00
FEDEX CORP FDX - $3,388.86 18.00
VERTEX PHARMACEUTICALS INC VRTX - $3,333.55 19.00
EXELON CORP EXC - $3,282.30 70.00
ZOETIS INC ZTS - $3,175.55 35.00
NORFOLK SOUTHERN CORP NSC - $3,134.00 20.00
HUMANA INC HUM - $3,105.20 10.00
MARATHON PETROLEUM CORP MPC - $3,039.96 49.00
MICRON TECHNOLOGY INC MU - $3,026.52 84.00
ECOLAB INC ECL - $2,943.10 19.00
ILLINOIS TOOL WORKS INC ITW - $2,908.62 22.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,862.72 36.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $2,857.26 42.00
KIMBERLY-CLARK CORP KMB - $2,848.00 25.00
EMERSON ELECTRIC CO EMR - $2,809.68 46.00
PHILLIPS 66 PSX - $2,766.75 31.00
ACTIVISION BLIZZARD INC ATVI - $2,713.20 56.00
HCA HOLDINGS INC HCA - $2,699.20 20.00
WASTE MANAGEMENT INC WM - $2,635.81 29.00
HP INC HPQ - $2,593.25 115.00
DELTA AIR LINES INC DAL - $2,588.42 46.00
TARGET CORP TGT - $2,576.02 38.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $2,561.76 24.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,523.36 16.00
APPLIED MATERIALS INC AMAT - $2,462.40 72.00
FORD MOTOR CO F - $2,462.40 285.00
EDWARDS LIFESCIENCES CORP EW - $2,447.10 15.00
BAXTER INTL INC BAX - $2,412.00 36.00
ANALOG DEVICES INC ADI - $2,405.16 27.00
SHERWIN-WILLIAMS CO SHW - $2,349.30 6.00
SEMPRA ENERGY SRE - $2,333.20 20.00
MARRIOTT INTL INC MAR - $2,311.47 21.00
RED HAT INC RHT - $2,297.62 13.00
SYSCO CORP SYY - $2,294.25 35.00
VALERO ENERGY CORP VLO - $2,282.84 31.00
EATON CORP PLC ETN - $2,275.52 32.00
ROPER TECHNOLOGIES INC ROP - $2,274.80 8.00
REGENERON PHARMACEUTICALS INC REGN - $2,267.76 6.00
FISERV INC FISV - $2,251.56 29.00
CONSTELLATION BRANDS INC STZ - $2,240.76 12.00
KINDER MORGAN INC KMI - $2,239.74 138.00
ESTEE LAUDER COS INC EL - $2,219.68 16.00
AUTODESK INC ADSK - $2,204.64 16.00
ROSS STORES INC ROST - $2,184.30 27.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,184.20 67.00
KRAFT HEINZ CO/THE KHC - $2,171.70 45.00
WILLIAMS COS INC WMB - $2,128.72 88.00
O'REILLY AUTOMOTIVE INC ORLY - $2,121.78 6.00
YUM! BRANDS INC YUM - $2,080.58 23.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $2,061.64 37.00
CENTENE CORP CNC - $2,014.35 15.00
DOLLAR GENERAL CORP DG - $2,011.91 19.00
EBAY INC EBAY - $1,974.72 68.00
LYONDELLBASELL INDUSTRIES NV LYB - $1,965.12 23.00
XCEL ENERGY INC XEL - $1,958.78 37.00
ANADARKO PETROLEUM CORP APC - $1,944.72 37.00
SOUTHWEST AIRLINES CO LUV - $1,934.20 38.00
CONSOLIDATED EDISON INC ED - $1,896.81 23.00
HALLIBURTON CO HAL - $1,895.04 64.00
CORNING INC GLW - $1,886.82 59.00
TWITTER INC TWTR - $1,885.00 52.00
ALEXION PHARMACEUTICALS INC ALXN - $1,872.16 16.00
TE CONNECTIVITY LTD TEL - $1,869.00 25.00
AMPHENOL CORP APH - $1,863.40 22.00
PPG INDUSTRIES INC PPG - $1,862.28 18.00
ARCHER DANIELS MIDLAND CO ADM - $1,852.79 41.00
MCKESSON CORP MCK - $1,849.95 15.00
VF CORP VFC - $1,839.60 24.00
CONCHO RESOURCES INC CXO - $1,833.15 15.00
ELECTRONIC ARTS INC EA - $1,825.78 22.00
ONEOK INC OKE - $1,791.30 30.00
AUTOZONE INC AZO - $1,778.68 2.00
INGERSOLL-RAND PLC IR - $1,765.62 18.00
KROGER CO KR - $1,725.50 58.00
TWENTY-FIRST CENTURY FOX INC FOX - $1,712.20 35.00
WEC ENERGY GROUP INC WEC - $1,699.01 23.00
ZIMMER HOLDINGS INC ZBH - $1,694.25 15.00
PIONEER NATURAL RESOURCES CO PXD - $1,684.32 12.00
MONSTER BEVERAGE CORP MNST - $1,665.76 29.00
GENERAL MILLS INC GIS - $1,658.08 43.00
AGILENT TECHNOLOGIES INC A - $1,650.25 23.00
CARNIVAL CORP CCL - $1,639.08 29.00
XILINX INC XLNX - $1,629.72 18.00
HILTON WORLDWIDE HLDGS - W/I HLT - $1,601.16 22.00
NORTHEAST UTILITIES SYSTEM ES - $1,597.35 23.00
PAYCHEX INC PAYX - $1,566.76 23.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,566.48 107.00
PPL CORP PPL - $1,565.19 51.00
MOTOROLA SOLUTIONS INC MSI - $1,563.00 12.00
PARKER HANNIFIN CORP PH - $1,559.30 10.00
FORTIVE CORP FTV - $1,556.94 22.00
DTE ENERGY CO DTE - $1,543.62 13.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,523.71 17.00
LAM RESEARCH CORP LRCX - $1,522.95 11.00
PACCAR INC PCAR - $1,518.66 26.00
CUMMINS INC CMI - $1,495.67 11.00
CLOROX CO CLX - $1,474.56 9.00
IQVIA HOLDINGS INC IQV - $1,468.08 12.00
DOLLAR TREE INC DLTR - $1,437.86 17.00
ROCKWELL AUTOMATION INC ROK - $1,432.26 9.00
EDISON INTL EIX - $1,428.96 24.00
TRANSDIGM GROUP INC TDG - $1,414.24 4.00
VERISK ANALYTICS INC VRSK - $1,394.16 12.00
MCCORMICK & CO INC MKC - $1,394.01 9.00
FIRSTENERGY CORP FE - $1,373.05 35.00
CERNER CORP CERN - $1,347.60 24.00
NEWMONT MINING CORP NEM - $1,329.12 39.00
INTL PAPER CO IP - $1,327.80 30.00
HARRIS CORP HRS - $1,323.18 9.00
STANLEY BLACK & DECKER INC SWK - $1,318.13 11.00
IHS MARKIT LTD INFO - $1,307.02 26.00
NUCOR CORP NUE - $1,294.90 23.00
APTIV PLC APTV - $1,280.03 19.00
ADVANCED MICRO DEVICES INC AMD - $1,269.76 62.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,267.20 12.00
AMERICAN WATER WORKS CO INC AWK - $1,262.56 13.00
AMEREN CORP AEE - $1,257.12 18.00
VERISIGN INC VRSN - $1,256.96 8.00
GLOBAL PAYMENTS INC GPN - $1,252.32 12.00
MICROCHIP TECHNOLOGY INC MCHP - $1,250.86 17.00
OMNICOM GROUP INC OMC - $1,241.44 16.00
AMETEK INC AME - $1,234.37 17.00
NETAPP INC NTAP - $1,229.49 19.00
TYSON FOODS INC TSN - $1,224.96 22.00
CHURCH & DWIGHT CO INC CHD - $1,221.12 18.00
CBS CORP CBS - $1,216.50 25.00
METTLER-TOLEDO INTL INC MTD - $1,215.28 2.00
BALL CORP BLL - $1,204.75 25.00
IDEXX LABORATORIES INC IDXX - $1,198.38 6.00
EVERGY INC EVRG - $1,196.60 20.00
CENTURYLINK INC CTL - $1,195.08 69.00
CARDINAL HEALTH INC CAH - $1,182.06 22.00
REPUBLIC SERVICES INC RSG - $1,179.04 16.00
DXC TECHNOLOGY CO DXC - $1,163.00 20.00
FREEPORT-MCMORAN INC FCX - $1,162.35 105.00
ENTERGY CORP ETR - $1,155.83 13.00
MYLAN INC MYL - $1,155.58 38.00
RESMED INC RMD - $1,151.60 10.00
FASTENAL CO FAST - $1,150.17 21.00
WATERS CORP WAT - $1,142.64 6.00
L3 TECHNOLOGIES INC LLL - $1,137.78 6.00
CMS ENERGY CORP CMS - $1,107.33 21.00
GENUINE PARTS CO GPC - $1,101.21 11.00
KELLOGG CO K - $1,098.00 18.00
ALIGN TECHNOLOGY INC ALGN - $1,096.45 5.00
HERSHEY CO HSY - $1,090.30 10.00
EXPEDIA INC EXPE - $1,089.90 9.00
FLEETCOR TECHNOLOGIES INC FLT - $1,088.46 6.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,083.60 20.00
DIAMONDBACK ENERGY INC FANG - $1,083.39 11.00
BEST BUY CO INC BBY - $1,061.64 18.00
CONAGRA FOODS INC CAG - $1,040.06 34.00
CENTERPOINT ENERGY INC CNP - $1,040.04 36.00
CINTAS CORP CTAS - $1,038.96 6.00
AMERICAN AIRLINES GROUP INC AAL - $1,030.50 30.00
TOTAL SYSTEM SERVICES INC TSS - $1,029.00 12.00
KLA-TENCOR CORP KLAC - $1,028.94 11.00
SYMANTEC CORP SYMC - $1,023.75 45.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,020.60 4.00
COOPER COS INC COO - $1,018.92 4.00
GARTNER INC IT - $1,013.46 7.00
VULCAN MATERIALS CO VMC - $1,006.20 10.00
PG&E CORP PCG - $1,002.82 38.00
AMERISOURCEBERGEN CORP ABC - $998.64 12.00
MGM RESORTS INTL MGM - $994.19 37.00
CITRIX SYSTEMS INC CTXS - $992.88 9.00
ABIOMED INC ABMD - $992.07 3.00
SYNOPSYS INC SNPS - $987.36 11.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $985.95 7.00
WELLCARE HEALTH PLANS INC WCG - $979.12 4.00
MARATHON OIL CORP MRO - $962.24 62.00
INTL FLAVORS & FRAGRANCES INC IFF - $957.11 7.00
DARDEN RESTAURANTS INC DRI - $947.79 9.00
CHIPOTLE MEXICAN GRILL INC CMG - $942.62 2.00
ANSYS INC ANSS - $941.76 6.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $939.38 13.00
HENRY SCHEIN INC HSIC - $936.32 11.00
CADENCE DESIGN SYSTEMS INC CDNS - $932.19 21.00
HESS CORP HES - $931.32 18.00
NRG ENERGY INC NRG - $928.62 22.00
ARISTA NETWORKS INC ANET - $927.96 4.00
DEVON ENERGY CORP DVN - $927.52 34.00
TEXTRON INC TXT - $918.18 18.00
HORMEL FOODS CORP HRL - $903.40 20.00
SKYWORKS SOLUTIONS INC SWKS - $901.03 13.00
D.R. HORTON INC DHI - $899.25 25.00
MARTIN MARIETTA MATERIALS INC MLM - $895.35 5.00
MOLSON COORS BREWING CO TAP - $882.98 14.00
QUEST DIAGNOSTICS INC DGX - $882.80 10.00
EQUIFAX INC EFX - $882.45 9.00
C.H. ROBINSON WORLDWIDE INC CHRW - $881.20 10.00
INCYTE CORP INCY - $879.71 13.00
APACHE CORP APA - $877.24 28.00
LENNAR CORP LEN - $864.78 21.00
W W GRAINGER INC GWW - $863.40 3.00
DOVER CORP DOV - $861.74 11.00
WESTERN DIGITAL CORP WDC - $860.37 21.00
HOLOGIC INC HOLX - $857.60 20.00
XYLEM INC XYL - $853.19 13.00
KEYSIGHT TECHNOLOGIES INC KEYS - $849.38 14.00
VARIAN MEDICAL SYSTEMS INC VAR - $846.02 7.00
WESTROCK CO WRK - $843.79 19.00
LAMB WESTON HOLDING INC LW - $840.29 11.00
ADVANCE AUTO PARTS INC AAP - $834.90 5.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $833.52 8.00
TRACTOR SUPPLY CO TSCO - $825.75 9.00
CARMAX INC KMX - $823.42 13.00
AKAMAI TECHNOLOGIES INC AKAM - $816.36 12.00
J M SMUCKER CO SJM - $813.44 8.00
JACK HENRY & ASSOCIATES INC JKHY - $808.44 6.00
MOSAIC CO MOS - $803.66 26.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $799.92 8.00
NOBLE ENERGY INC NBL - $798.70 35.00
BAKER HUGHES A GE CO BHGE - $798.09 37.00
FMC CORP FMC - $796.80 10.00
NATIONAL OILWELL VARCO INC NOV - $794.08 28.00
UNIVERSAL HEALTH SERVICES INC UHS - $787.62 6.00
CABOT OIL & GAS CORP COG - $782.40 32.00
ALLIANT ENERGY CORP LNT - $780.13 17.00
KOHL'S CORP KSS - $768.12 12.00
VIACOM INC VIAB - $767.52 26.00
WYNN RESORTS LTD WYNN - $765.80 7.00
HASBRO INC HAS - $763.47 9.00
AES CORP AES - $762.72 48.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $762.72 16.00
SEAGATE TECHNOLOGY PLC STX - $760.00 19.00
TAPESTRY INC TPR - $756.84 21.00
NEWELL RUBBERMAID INC NWL - $753.92 32.00
FORTINET INC FTNT - $751.90 10.00
COPART INC CPRT - $738.90 15.00
PINNACLE WEST CAPITAL CORP PNW - $728.96 8.00
EASTMAN CHEMICAL CO EMN - $725.30 10.00
CF INDUSTRIES HOLDINGS INC CF - $713.15 17.00
JUNIPER NETWORKS INC JNPR - $711.50 25.00
ALBEMARLE CORP ALB - $710.24 8.00
MACY'S INC M - $708.84 22.00
NISOURCE INC NI - $706.94 26.00
PERKINELMER INC PKI - $695.92 8.00
TIFFANY & CO TIF - $687.52 8.00
HOLLYFRONTIER CORP HFC - $684.72 12.00
KANSAS CITY SOUTHERN KSU - $682.78 7.00
F5 NETWORKS INC FFIV - $681.40 4.00
NIELSEN HOLDINGS PLC NLSN - $677.82 26.00
DISCOVERY COMMUNICATIONS INC DISCK - $677.30 26.00
INTERPUBLIC GROUP OF COS INC IPG - $669.76 28.00
TECHNIPFMC PLC FTI - $658.44 31.00
PACKAGING CORP OF AMERICA PKG - $654.29 7.00
MASCO CORP MAS - $651.64 22.00
UNITED RENTALS INC URI - $649.80 6.00
ARCONIC INC ARNC - $628.06 31.00
ALLEGION PLC ALLE - $614.88 7.00
WESTERN UNION CO WU - $611.82 33.00
DENTSPLY SIRONA INC XRAY - $609.92 16.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $607.92 3.00
GARMIN LTD GRMN - $596.43 9.00
MOHAWK INDUSTRIES INC MHK - $594.55 5.00
LKQ CORP LKQ - $594.09 23.00
SNAP-ON INC SNA - $593.56 4.00
PVH CORP PVH - $591.48 6.00
J B HUNT TRANSPORT SERVICES INC JBHT - $589.80 6.00
WHIRLPOOL CORP WHR - $586.85 5.00
BROWN-FORMAN CORP BF.B - $558.24 12.00
ALASKA AIR GROUP INC ALK - $558.18 9.00
AVERY DENNISON CORP AVY - $549.24 6.00
JACOBS ENGINEERING GROUP INC JEC - $547.47 9.00
DISH NETWORK CORP DISH - $547.40 17.00
QORVO INC QRVO - $545.76 9.00
CAMPBELL SOUP CO CPB - $544.04 14.00
ALLIANCE DATA SYSTEMS CORP ADS - $538.11 3.00
ROBERT HALF RHI - $537.12 9.00
L BRANDS INC LB - $534.99 17.00
PERRIGO CO PLC PRGO - $529.74 9.00
BORGWARNER INC BWA - $527.10 15.00
DAVITA HEALTHCARE PARTNERS INC DVA - $526.68 9.00
CIMAREX ENERGY CO XEC - $509.67 7.00
PULTEGROUP INC PHM - $496.85 19.00
HELMERICH & PAYNE INC HP - $495.52 8.00
NEKTAR THERAPEUTICS NKTR - $480.61 13.00
SCANA CORP SCG - $480.00 10.00
PENTAIR PLC PNR - $475.08 12.00
A. O. SMITH CORP AOS - $468.27 11.00
FOOT LOCKER INC FL - $467.28 9.00
FLOWSERVE CORP FLS - $449.80 10.00
FLIR SYSTEMS INC FLIR - $442.10 10.00
GAP INC GPS - $439.52 16.00
TRIPADVISOR INC TRIP - $437.92 7.00
RALPH LAUREN CORP RL - $432.56 4.00
HARLEY-DAVIDSON INC HOG - $432.24 12.00
MICHAEL KORS HOLDINGS LTD KORS - $427.13 11.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $421.20 10.00
H & R BLOCK INC HRB - $420.60 15.00
ROLLINS INC ROL - $401.94 10.50
SEALED AIR CORP SEE - $401.52 12.00
NORDSTROM INC JWN - $401.36 8.00
HANESBRANDS INC HBI - $384.28 26.00
XEROX CORP XRX - $377.55 15.00
GOODYEAR TIRE & RUBBER CO/THE GT - $372.13 17.00
IPG PHOTONICS CORP IPGP - $366.90 3.00
NEWS CORP NWSA - $356.44 28.00
QUANTA SERVICES INC PWR - $344.85 11.00
FLUOR CORP FLR - $341.10 10.00
LEGGETT & PLATT INC LEG - $337.95 9.00
MATTEL INC MAT - $318.75 25.00
DISCOVERY COMMUNICATIONS INC DISCA - $312.18 11.00
UNDER ARMOUR INC UAA - $277.34 14.00
UNDER ARMOUR INC-CLASS C UA - $266.14 14.00
COTY INC COTY - $255.75 33.00
NEWFIELD EXPLORATION CO NFX - $239.25 15.00
NEWS CORP NWS - $116.73 9.00
NET OTHER ASSETS / CASH - - $6,664.93 6,664.93