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 6/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
APPLE INC AAPL - $65,646.60 355.00
MICROSOFT CORP MSFT - $55,727.55 555.00
AMAZON.COM INC AMZN - $49,754.43 29.00
FACEBOOK INC FB - $34,901.02 173.00
ALPHABET INC CL A GOOGL - $25,724.38 22.00
ALPHABET INC CL C GOOG - $25,420.56 22.00
EXXON MOBIL CORP XOM - $24,902.28 306.00
JOHNSON & JOHNSON JNJ - $23,830.96 194.00
UNITEDHEALTH GROUP INC UNH - $17,805.90 70.00
INTEL CORP INTC - $17,640.00 336.00
VISA INC V - $17,457.57 129.00
CHEVRON CORP CVX - $17,263.80 138.00
AT&T INC T - $16,605.62 524.00
HOME DEPOT INC HD - $16,582.44 84.00
PFIZER INC PFE - $15,407.22 422.00
VERIZON COMMUNICATIONS INC VZ - $14,828.48 298.00
CISCO SYSTEMS INC CSCO - $14,644.80 339.00
PROCTER & GAMBLE CO PG - $14,014.83 181.00
BOEING CO BA - $13,556.40 40.00
MASTERCARD INC MA - $13,499.16 67.00
NETFLIX INC NFLX - $13,154.88 32.00
COCA-COLA CO/THE KO - $11,937.00 276.00
MERCK & CO INC MRK - $11,925.18 194.00
WALT DISNEY CO DIS - $11,378.38 107.00
COMCAST CORP CMCSA - $11,191.11 331.00
DOWDUPONT INC DWDP - $11,189.00 167.00
PEPSICO INC PEP - $11,162.11 103.00
NVIDIA CORP NVDA - $11,041.80 44.00
ABBVIE INC ABBV - $10,190.41 109.00
ORACLE CORP ORCL - $9,481.50 215.00
MCDONALD'S CORP MCD - $9,379.35 57.00
PHILIP MORRIS INTL INC PM - $8,981.28 112.00
AMGEN INC AMGN - $8,887.20 48.00
WAL-MART STORES INC WMT - $8,821.28 104.00
ADOBE SYSTEMS INC ADBE - $8,770.68 36.00
INTL BUSINESS MACHINES CORP IBM - $8,759.36 62.00
MEDTRONIC INC MDT - $8,507.38 98.00
3M CO MMM - $8,449.50 43.00
GENERAL ELECTRIC CO GE - $8,182.35 627.00
UNION PACIFIC CORP UNP - $8,061.20 56.00
TEXAS INSTRUMENTS INC TXN - $7,978.98 71.00
ABBOTT LABORATORIES ABT - $7,804.44 126.00
BROADCOM INC AVGO - $7,791.30 30.00
HONEYWELL INTL INC HON - $7,776.00 54.00
ALTRIA GROUP INC MO - $7,754.72 136.00
ACCENTURE PLC ACN - $7,502.61 47.00
PAYPAL HOLDINGS INC PYPL - $6,894.72 81.00
SALESFORCE.COM INC CRM - $6,885.51 51.00
NIKE INC NKE - $6,755.56 92.00
COSTCO WHOLESALE CORP COST - $6,755.20 32.00
UNITED TECHNOLOGIES CORP UTX - $6,742.98 54.00
SCHLUMBERGER NV SLB - $6,658.00 100.00
GILEAD SCIENCES INC GILD - $6,609.51 93.00
BRISTOL-MYERS SQUIBB CO BMY - $6,506.52 118.00
BOOKING HOLDINGS INC BKNG - $6,308.55 3.00
QUALCOMM INC QCOM - $6,259.50 107.00
THERMO FISHER SCIENTIFIC INC TMO - $6,053.75 29.00
CATERPILLAR INC CAT - $6,017.42 43.00
ELI LILLY AND CO LLY - $5,928.48 69.00
LOWE'S COS INC LOW - $5,893.20 60.00
CONOCOPHILLIPS COP - $5,693.52 84.00
UNITED PARCEL SERVICE INC UPS - $5,685.00 50.00
NEXTERA ENERGY INC NEE - $5,586.20 34.00
LOCKHEED MARTIN CORP LMT - $5,388.84 18.00
CVS HEALTH CORP CVS - $5,341.32 74.00
STARBUCKS CORP SBUX - $5,072.76 99.00
EOG RESOURCES INC EOG - $4,977.42 42.00
MICRON TECHNOLOGY INC MU - $4,739.30 83.00
OCCIDENTAL PETROLEUM CORP OXY - $4,666.48 56.00
ANTHEM INC ANTM - $4,651.58 19.00
AETNA INC AET - $4,582.08 24.00
BECTON DICKINSON AND CO BDX - $4,514.40 19.00
DANAHER CORP DHR - $4,468.50 45.00
AUTOMATIC DATA PROCESSING INC ADP - $4,450.88 32.00
BIOGEN IDEC INC BIIB - $4,440.60 15.00
MONDELEZ INTL INC MDLZ - $4,377.80 106.00
TJX COS INC TJX - $4,373.68 46.00
FEDEX CORP FDX - $4,351.86 18.00
ALLERGAN PLC AGN - $4,335.50 25.00
WALGREENS BOOTS ALLIANCE INC WBA - $4,191.82 62.00
ACTIVISION BLIZZARD INC ATVI - $4,178.90 55.00
CSX CORP CSX - $4,145.92 64.00
COLGATE-PALMOLIVE CO CL - $4,071.69 63.00
RAYTHEON CO RTN - $4,060.98 21.00
NORTHROP GRUMMAN CORP NOC - $4,056.78 13.00
CELGENE CORP CELG - $4,018.80 51.00
STRYKER CORP SYK - $3,956.00 23.00
DUKE ENERGY CORP DUK - $3,948.93 51.00
CHARTER COMMUNICATIONS INC CHTR - $3,890.90 13.00
INTUITIVE SURGICAL INC ISRG - $3,865.68 8.00
GENERAL DYNAMICS CORP GD - $3,787.60 20.00
GENERAL MOTORS CO GM - $3,753.75 91.00
INTUIT INC INTU - $3,707.64 18.00
TWENTY-FIRST CENTURY FOX INC FOXA - $3,645.75 75.00
VALERO ENERGY CORP VLO - $3,479.44 31.00
APPLIED MATERIALS INC AMAT - $3,453.12 72.00
DEERE & CO DE - $3,436.08 24.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,384.10 43.00
PHILLIPS 66 PSX - $3,360.60 30.00
PRAXAIR INC PX - $3,320.94 21.00
SOUTHERN CO/THE SO - $3,298.32 72.00
FORD MOTOR CO F - $3,273.65 281.00
EXPRESS SCRIPTS HOLDING CO ESRX - $3,248.43 41.00
BOSTON SCIENTIFIC CORP BSX - $3,229.38 99.00
EMERSON ELECTRIC CO EMR - $3,214.02 46.00
NORFOLK SOUTHERN CORP NSC - $3,188.22 21.00
DOMINION RESOURCES INC D - $3,146.18 47.00
CIGNA CORP CI - $3,133.44 18.00
ILLINOIS TOOL WORKS INC ITW - $3,112.12 22.00
ILLUMINA INC ILMN - $3,109.15 11.00
ELECTRONIC ARTS INC EA - $3,107.72 22.00
ZOETIS INC ZTS - $3,003.70 35.00
HUMANA INC HUM - $2,999.80 10.00
TARGET CORP TGT - $2,965.56 39.00
MARRIOTT INTL INC MAR - $2,917.42 22.00
HALLIBURTON CO HAL - $2,911.86 63.00
VERTEX PHARMACEUTICALS INC VRTX - $2,865.42 18.00
EXELON CORP EXC - $2,863.50 69.00
HP INC HPQ - $2,784.60 117.00
CONSTELLATION BRANDS INC STZ - $2,778.24 12.00
ANADARKO PETROLEUM CORP APC - $2,742.07 37.00
KRAFT HEINZ CO/THE KHC - $2,718.03 43.00
BAXTER INTL INC BAX - $2,675.52 36.00
ANALOG DEVICES INC ADI - $2,675.43 27.00
ECOLAB INC ECL - $2,638.53 19.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $2,583.12 24.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,553.46 23.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,529.28 16.00
KIMBERLY-CLARK CORP KMB - $2,524.25 25.00
EBAY INC EBAY - $2,513.94 66.00
MARATHON PETROLEUM CORP MPC - $2,469.08 34.00
EATON CORP PLC ETN - $2,450.88 32.00
ESTEE LAUDER COS INC EL - $2,446.88 16.00
DELTA AIR LINES INC DAL - $2,425.12 46.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,424.60 36.00
TE CONNECTIVITY LTD TEL - $2,378.25 25.00
SHERWIN-WILLIAMS CO SHW - $2,376.78 6.00
WASTE MANAGEMENT INC WM - $2,374.52 29.00
SYSCO CORP SYY - $2,372.65 35.00
KINDER MORGAN INC KMI - $2,365.04 136.00
ROSS STORES INC ROST - $2,321.46 27.00
EDWARDS LIFESCIENCES CORP EW - $2,293.05 15.00
FISERV INC FISV - $2,267.10 30.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,243.34 66.00
MCKESSON CORP MCK - $2,233.20 15.00
PIONEER NATURAL RESOURCES CO PXD - $2,227.80 12.00
SEMPRA ENERGY SRE - $2,187.66 19.00
AUTODESK INC ADSK - $2,184.16 16.00
TWITTER INC TWTR - $2,156.36 47.00
HCA HOLDINGS INC HCA - $2,134.80 20.00
ONEOK INC OKE - $2,099.70 30.00
LAM RESEARCH CORP LRCX - $2,096.40 12.00
ALEXION PHARMACEUTICALS INC ALXN - $2,041.12 16.00
REGENERON PHARMACEUTICALS INC REGN - $1,991.82 6.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $1,973.58 37.00
SOUTHWEST AIRLINES CO LUV - $1,972.58 38.00
AMPHENOL CORP APH - $1,962.40 22.00
VF CORP VFC - $1,957.92 24.00
ROPER TECHNOLOGIES INC ROP - $1,933.54 7.00
GENERAL MILLS INC GIS - $1,899.24 42.00
PPG INDUSTRIES INC PPG - $1,897.56 18.00
CENTENE CORP CNC - $1,884.00 15.00
ARCHER DANIELS MIDLAND CO ADM - $1,861.20 40.00
YUM! BRANDS INC YUM - $1,848.28 23.00
RED HAT INC RHT - $1,847.82 13.00
CARNIVAL CORP CCL - $1,842.37 29.00
APTIV PLC APTV - $1,828.56 19.00
DOLLAR GENERAL CORP DG - $1,802.70 18.00
ALIGN TECHNOLOGY INC ALGN - $1,766.35 5.00
WESTERN DIGITAL CORP WDC - $1,752.96 22.00
CONSOLIDATED EDISON INC ED - $1,742.48 23.00
KROGER CO KR - $1,722.02 58.00
O'REILLY AUTOMOTIVE INC ORLY - $1,716.96 6.00
FORTIVE CORP FTV - $1,712.48 22.00
MONSTER BEVERAGE CORP MNST - $1,705.80 30.00
DXC TECHNOLOGY CO DXC - $1,697.85 21.00
CORNING INC GLW - $1,680.91 59.00
ZIMMER HOLDINGS INC ZBH - $1,676.40 15.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,661.16 109.00
MICROCHIP TECHNOLOGY INC MCHP - $1,647.64 17.00
INGERSOLL-RAND PLC IR - $1,633.68 18.00
WILLIAMS COS INC WMB - $1,630.76 59.00
HILTON WORLDWIDE HLDGS - W/I HLT - $1,617.40 20.00
PAYCHEX INC PAYX - $1,615.06 23.00
PACCAR INC PCAR - $1,614.86 26.00
ROCKWELL COLLINS INC COL - $1,613.64 12.00
DEVON ENERGY CORP DVN - $1,601.36 37.00
FREEPORT-MCMORAN INC FCX - $1,594.68 97.00
DR PEPPER SNAPPLE GROUP INC DPS - $1,590.81 13.00
INTL PAPER CO IP - $1,590.00 30.00
XCEL ENERGY INC XEL - $1,578.60 36.00
PARKER HANNIFIN CORP PH - $1,573.80 10.00
PG&E CORP PCG - $1,545.12 36.00
TYSON FOODS INC TSN - $1,526.36 22.00
NUCOR CORP NUE - $1,522.60 23.00
FLEETCOR TECHNOLOGIES INC FLT - $1,514.17 7.00
ROCKWELL AUTOMATION INC ROK - $1,511.82 9.00
TWENTY-FIRST CENTURY FOX INC FOX - $1,498.85 31.00
CUMMINS INC CMI - $1,496.55 11.00
STANLEY BLACK & DECKER INC SWK - $1,485.00 11.00
EDISON INTL EIX - $1,480.80 24.00
DOLLAR TREE INC DLTR - $1,478.83 17.00
NETAPP INC NTAP - $1,462.24 19.00
AGILENT TECHNOLOGIES INC A - $1,444.17 23.00
WEC ENERGY GROUP INC WEC - $1,432.67 23.00
NEWMONT MINING CORP NEM - $1,423.48 38.00
CBS CORP CBS - $1,417.50 25.00
PPL CORP PPL - $1,413.00 50.00
MOTOROLA SOLUTIONS INC MSI - $1,412.52 12.00
CONCHO RESOURCES INC CXO - $1,400.96 11.00
MYLAN INC MYL - $1,379.16 36.00
CERNER CORP CERN - $1,375.63 23.00
GLOBAL PAYMENTS INC GPN - $1,372.80 12.00
BEST BUY CO INC BBY - $1,372.68 18.00
AUTOZONE INC AZO - $1,371.96 2.00
TRANSDIGM GROUP INC TDG - $1,368.96 4.00
ANDEAVOR ANDV - $1,350.50 10.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,338.60 12.00
IDEXX LABORATORIES INC IDXX - $1,337.40 6.00
IHS MARKIT LTD INFO - $1,332.50 26.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $1,323.91 7.00
VULCAN MATERIALS CO VMC - $1,315.70 10.00
MARATHON OIL CORP MRO - $1,310.28 61.00
DTE ENERGY CO DTE - $1,305.85 13.00
CENTURYLINK INC CTL - $1,303.40 70.00
HARRIS CORP HRS - $1,293.30 9.00
NORTHEAST UTILITIES SYSTEM ES - $1,288.69 23.00
ABIOMED INC ABMD - $1,281.87 3.00
SKYWORKS SOLUTIONS INC SWKS - $1,281.15 13.00
TEXTRON INC TXT - $1,274.14 19.00
W W GRAINGER INC GWW - $1,248.40 4.00
CARDINAL HEALTH INC CAH - $1,241.54 23.00
AMETEK INC AME - $1,241.00 17.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,239.98 17.00
HESS CORP HES - $1,226.83 19.00
NOBLE ENERGY INC NBL - $1,226.72 34.00
SEAGATE TECHNOLOGY PLC STX - $1,222.62 21.00
OMNICOM GROUP INC OMC - $1,214.56 16.00
KELLOGG CO K - $1,213.20 18.00
APACHE CORP APA - $1,208.52 27.00
XILINX INC XLNX - $1,201.14 18.00
AMERICAN AIRLINES GROUP INC AAL - $1,199.15 29.00
VERISK ANALYTICS INC VRSK - $1,186.79 11.00
KLA-TENCOR CORP KLAC - $1,172.16 11.00
L3 TECHNOLOGIES INC LLL - $1,164.84 6.00
METTLER-TOLEDO INTL INC MTD - $1,164.62 2.00
WATERS CORP WAT - $1,163.22 6.00
CLOROX CO CLX - $1,160.19 9.00
NATIONAL OILWELL VARCO INC NOV - $1,150.20 27.00
EQUIFAX INC EFX - $1,139.40 9.00
MARTIN MARIETTA MATERIALS INC MLM - $1,137.15 5.00
CINTAS CORP CTAS - $1,131.78 6.00
EXPEDIA INC EXPE - $1,123.47 9.00
FIRSTENERGY CORP FE - $1,122.88 32.00
AMERISOURCEBERGEN CORP ABC - $1,122.00 12.00
QUEST DIAGNOSTICS INC DGX - $1,120.40 10.00
REPUBLIC SERVICES INC RSG - $1,115.68 16.00
WESTROCK CO WRK - $1,101.43 19.00
EVERGY INC EVRG - $1,088.80 20.00
AMERICAN WATER WORKS CO INC AWK - $1,084.46 13.00
CONAGRA FOODS INC CAG - $1,079.40 28.00
RESMED INC RMD - $1,079.30 10.00
ANSYS INC ANSS - $1,075.92 6.00
FASTENAL CO FAST - $1,062.39 21.00
MOHAWK INDUSTRIES INC MHK - $1,059.35 5.00
AMEREN CORP AEE - $1,056.24 18.00
MGM RESORTS INTL MGM - $1,052.45 35.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $1,048.32 9.00
TOTAL SYSTEM SERVICES INC TSS - $1,045.20 12.00
ENTERGY CORP ETR - $1,042.73 13.00
CARMAX INC KMX - $1,042.47 13.00
IQVIA HOLDINGS INC IQV - $1,038.40 10.00
LENNAR CORP LEN - $1,024.00 20.00
GENUINE PARTS CO GPC - $1,023.44 11.00
EASTMAN CHEMICAL CO EMN - $1,020.90 10.00
WYNN RESORTS LTD WYNN - $1,020.84 6.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $999.04 4.00
DARDEN RESTAURANTS INC DRI - $979.83 9.00
D.R. HORTON INC DHI - $978.00 24.00
VERISIGN INC VRSN - $970.76 7.00
TECHNIPFMC PLC FTI - $970.20 30.00
SYNOPSYS INC SNPS - $969.32 11.00
EQT CORP EQT - $966.24 18.00
AKAMAI TECHNOLOGIES INC AKAM - $963.84 12.00
INCYTE CORP INCY - $962.39 13.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $962.26 13.00
MCCORMICK & CO INC MKC - $954.81 9.00
CITRIX SYSTEMS INC CTXS - $949.59 9.00
COOPER COS INC COO - $948.92 4.00
BAKER HUGHES A GE CO BHGE - $948.88 29.00
BROWN-FORMAN CORP BF.B - $946.39 19.00
TAPESTRY INC TPR - $945.40 20.00
GARTNER INC IT - $944.72 7.00
CHIPOTLE MEXICAN GRILL INC CMG - $939.88 2.00
TIFFANY & CO TIF - $935.69 7.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $935.68 8.00
ADVANCED MICRO DEVICES INC AMD - $932.20 59.00
UNITED RENTALS INC URI - $929.70 6.00
HERSHEY CO HSY - $926.70 10.00
HOLLYFRONTIER CORP HFC - $925.47 13.00
PVH CORP PVH - $912.48 6.00
SYMANTEC CORP SYMC - $911.68 44.00
CHURCH & DWIGHT CO INC CHD - $911.34 18.00
CMS ENERGY CORP CMS - $908.80 20.00
MOLSON COORS BREWING CO TAP - $897.26 13.00
NEWELL RUBBERMAID INC NWL - $891.14 34.00
FMC CORP FMC - $889.40 10.00
C.H. ROBINSON WORLDWIDE INC CHRW - $886.10 10.00
KOHL'S CORP KSS - $886.08 12.00
XYLEM INC XYL - $863.85 13.00
BALL CORP BLL - $861.84 24.00
J M SMUCKER CO SJM - $845.68 8.00
MASCO CORP MAS - $836.88 22.00
CADENCE DESIGN SYSTEMS INC CDNS - $833.53 19.00
VARIAN MEDICAL SYSTEMS INC VAR - $828.80 7.00
HENRY SCHEIN INC HSIC - $821.59 11.00
PACKAGING CORP OF AMERICA PKG - $806.96 7.00
DOVER CORP DOV - $802.34 11.00
CENTERPOINT ENERGY INC CNP - $798.60 30.00
CA INC CA - $795.30 22.00
MACY'S INC M - $786.03 21.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $779.40 15.00
J B HUNT TRANSPORT SERVICES INC JBHT - $768.78 6.00
HOLOGIC INC HOLX - $768.74 19.00
KANSAS CITY SOUTHERN KSU - $757.96 7.00
VIACOM INC VIAB - $757.00 25.00
ALBEMARLE CORP ALB - $747.68 8.00
INTL FLAVORS & FRAGRANCES INC IFF - $747.60 6.00
CABOT OIL & GAS CORP COG - $739.52 32.00
QORVO INC QRVO - $738.45 9.00
HASBRO INC HAS - $733.44 8.00
MICHAEL KORS HOLDINGS LTD KORS - $732.93 11.00
CF INDUSTRIES HOLDINGS INC CF - $724.80 16.00
WHIRLPOOL CORP WHR - $723.25 5.00
DAVITA HEALTHCARE PARTNERS INC DVA - $719.50 10.00
DENTSPLY SIRONA INC XRAY - $719.20 16.00
NIELSEN HOLDINGS PLC NLSN - $715.76 23.00
ALLIANCE DATA SYSTEMS CORP ADS - $709.86 3.00
IPG PHOTONICS CORP IPGP - $702.75 3.00
ADVANCE AUTO PARTS INC AAP - $694.25 5.00
MOSAIC CO MOS - $693.12 24.00
TRACTOR SUPPLY CO TSCO - $691.65 9.00
LKQ CORP LKQ - $690.27 21.00
UNIVERSAL HEALTH SERVICES INC UHS - $690.06 6.00
HORMEL FOODS CORP HRL - $689.13 19.00
F5 NETWORKS INC FFIV - $685.88 4.00
CIMAREX ENERGY CO XEC - $683.83 7.00
PERRIGO CO PLC PRGO - $680.94 9.00
WESTERN UNION CO WU - $676.48 32.00
A. O. SMITH CORP AOS - $662.97 11.00
ALLIANT ENERGY CORP LNT - $657.44 16.00
NRG ENERGY INC NRG - $651.42 21.00
INTERPUBLIC GROUP OF COS INC IPG - $645.57 27.00
JUNIPER NETWORKS INC JNPR - $641.04 24.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $638.88 3.00
SNAP-ON INC SNA - $638.68 4.00
NEKTAR THERAPEUTICS NKTR - $634.20 12.00
DISCOVERY COMMUNICATIONS INC DISCK - $630.00 24.00
ROBERT HALF RHI - $628.56 9.00
PINNACLE WEST CAPITAL CORP PNW - $626.32 8.00
L BRANDS INC LB - $623.73 17.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $607.75 11.00
AES CORP AES - $604.42 47.00
AVERY DENNISON CORP AVY - $601.50 6.00
PERKINELMER INC PKI - $594.88 8.00
BORGWARNER INC BWA - $586.17 13.00
JACOBS ENGINEERING GROUP INC JEC - $583.20 9.00
NISOURCE INC NI - $576.38 23.00
ALASKA AIR GROUP INC ALK - $566.19 9.00
DISH NETWORK CORP DISH - $558.56 16.00
HANESBRANDS INC HBI - $549.00 25.00
ALLEGION PLC ALLE - $543.83 7.00
FLIR SYSTEMS INC FLIR - $534.40 10.00
RALPH LAUREN CORP RL - $521.04 4.00
PULTEGROUP INC PHM - $518.04 18.00
ARCONIC INC ARNC - $511.20 30.00
HELMERICH & PAYNE INC HP - $509.60 8.00
CAMPBELL SOUP CO CPB - $501.80 13.00
GAP INC GPS - $500.85 15.00
FLUOR CORP FLR - $495.20 10.00
FOOT LOCKER INC FL - $491.22 9.00
COTY INC COTY - $487.41 33.00
HARLEY-DAVIDSON INC HOG - $486.31 11.00
GARMIN LTD GRMN - $481.84 8.00
SEALED AIR CORP SEE - $479.05 11.00
PENTAIR PLC PNR - $468.27 11.00
NORDSTROM INC JWN - $462.87 9.00
TRIPADVISOR INC TRIP - $453.28 8.00
NEWS CORP NWSA - $427.14 27.00
MATTEL INC MAT - $420.48 24.00
NEWFIELD EXPLORATION CO NFX - $399.75 13.00
XEROX CORP XRX - $396.00 15.00
GOODYEAR TIRE & RUBBER CO/THE GT - $394.08 16.00
LEGGETT & PLATT INC LEG - $393.21 9.00
STERICYCLE INC SRCL - $385.56 6.00
ENVISION HEALTHCARE CORP EVHC - $357.44 8.00
QUANTA SERVICES INC PWR - $341.80 10.00
SCANA CORP SCG - $333.09 9.00
FLOWSERVE CORP FLS - $326.32 8.00
H & R BLOCK INC HRB - $322.00 14.00
DISCOVERY COMMUNICATIONS INC DISCA - $281.20 10.00
UNDER ARMOUR INC-CLASS C UA - $270.27 13.00
UNDER ARMOUR INC UAA - $268.56 12.00
NEWS CORP NWS - $144.45 9.00
NET OTHER ASSETS / CASH - - $6,737.56 6,737.56