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 12/14/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
APPLE INC AAPL - $63,721.40 370.00
MICROSOFT CORP MSFT - $46,748.88 552.00
AMAZON.COM INC AMZN - $34,053.54 29.00
FACEBOOK INC FB - $30,326.30 170.00
JOHNSON & JOHNSON JNJ - $27,196.80 192.00
EXXON MOBIL CORP XOM - $25,118.70 303.00
ALPHABET INC CL C GOOG - $23,081.30 22.00
ALPHABET INC CL A GOOGL - $22,206.87 21.00
PROCTER & GAMBLE CO PG - $16,653.00 183.00
AT&T INC T - $16,605.60 440.00
CHEVRON CORP CVX - $16,256.08 136.00
PFIZER INC PFE - $15,568.42 427.00
HOME DEPOT INC HD - $15,298.92 84.00
VERIZON COMMUNICATIONS INC VZ - $15,283.28 292.00
UNITEDHEALTH GROUP INC UNH - $15,266.25 69.00
VISA INC V - $14,792.52 131.00
INTEL CORP INTC - $14,578.62 337.00
CISCO SYSTEMS INC CSCO - $13,568.20 358.00
COMCAST CORP CMCSA - $13,183.44 337.00
COCA-COLA CO/THE KO - $12,658.25 275.00
WALT DISNEY CO DIS - $12,273.27 111.00
PEPSICO INC PEP - $12,038.04 102.00
PHILIP MORRIS INTL INC PM - $11,952.48 111.00
BOEING CO BA - $11,755.20 40.00
DOWDUPONT INC DWDP - $11,743.44 167.00
ABBVIE INC ABBV - $10,978.20 114.00
MERCK & CO INC MRK - $10,977.96 196.00
GENERAL ELECTRIC CO GE - $10,936.80 620.00
ORACLE CORP ORCL - $10,841.04 216.00
3M CO MMM - $10,237.44 43.00
WAL-MART STORES INC WMT - $10,198.65 105.00
MASTERCARD INC MA - $10,179.31 67.00
MCDONALD'S CORP MCD - $10,042.12 58.00
ALTRIA GROUP INC MO - $9,835.23 137.00
INTL BUSINESS MACHINES CORP IBM - $9,548.00 62.00
AMGEN INC AMGN - $9,095.84 52.00
HONEYWELL INTL INC HON - $8,427.65 55.00
NVIDIA CORP NVDA - $8,018.21 43.00
MEDTRONIC INC MDT - $7,937.51 97.00
AVAGO TECHNOLOGIES LTD AVGO - $7,520.86 29.00
UNION PACIFIC CORP UNP - $7,362.69 57.00
BRISTOL-MYERS SQUIBB CO BMY - $7,269.21 117.00
TEXAS INSTRUMENTS INC TXN - $7,117.75 71.00
PRICELINE COM INC PCLN - $7,043.68 4.00
GILEAD SCIENCES INC GILD - $6,987.96 94.00
QUALCOMM INC QCOM - $6,858.20 106.00
ABBOTT LABORATORIES ABT - $6,786.52 124.00
ACCENTURE PLC ACN - $6,653.24 44.00
UNITED TECHNOLOGIES CORP UTX - $6,559.28 53.00
SCHLUMBERGER NV SLB - $6,237.00 100.00
STARBUCKS CORP SBUX - $6,149.10 103.00
CATERPILLAR INC CAT - $6,143.76 42.00
ADOBE SYSTEMS INC ADBE - $6,125.00 35.00
NIKE INC NKE - $6,065.82 94.00
CELGENE CORP CELG - $6,061.44 56.00
PAYPAL HOLDINGS INC PYPL - $6,015.06 81.00
ELI LILLY AND CO LLY - $5,968.50 69.00
NETFLIX INC NFLX - $5,876.36 31.00
COSTCO WHOLESALE CORP COST - $5,782.43 31.00
UNITED PARCEL SERVICE INC UPS - $5,725.16 49.00
LOCKHEED MARTIN CORP LMT - $5,706.18 18.00
THERMO FISHER SCIENTIFIC INC TMO - $5,461.28 29.00
NEXTERA ENERGY INC NEE - $5,371.32 34.00
CVS HEALTH CORP CVS - $5,168.40 73.00
LOWE'S COS INC LOW - $5,134.80 60.00
SALESFORCE.COM INC CRM - $5,107.76 49.00
TIME WARNER INC TWX - $5,020.40 56.00
BIOGEN IDEC INC BIIB - $4,853.25 15.00
WALGREENS BOOTS ALLIANCE INC WBA - $4,643.76 66.00
MONDELEZ INTL INC MDLZ - $4,619.16 108.00
COLGATE-PALMOLIVE CO CL - $4,614.12 63.00
CHARTER COMMUNICATIONS INC CHTR - $4,601.52 14.00
CONOCOPHILLIPS COP - $4,550.97 87.00
DUKE ENERGY CORP DUK - $4,378.00 50.00
ANTHEM INC ANTM - $4,315.28 19.00
FEDEX CORP FDX - $4,293.00 18.00
AETNA INC AET - $4,283.76 24.00
ALLERGAN PLC AGN - $4,102.56 24.00
DANAHER CORP DHR - $4,085.40 44.00
EOG RESOURCES INC EOG - $4,085.24 41.00
RAYTHEON CO RTN - $3,964.38 21.00
GENERAL DYNAMICS CORP GD - $3,924.40 20.00
APPLIED MATERIALS INC AMAT - $3,899.56 76.00
DOMINION RESOURCES INC D - $3,881.48 46.00
OCCIDENTAL PETROLEUM CORP OXY - $3,880.25 55.00
GENERAL MOTORS CO GM - $3,836.14 94.00
AUTOMATIC DATA PROCESSING INC ADP - $3,726.72 32.00
CSX CORP CSX - $3,725.15 65.00
SOUTHERN CO/THE SO - $3,709.44 72.00
NORTHROP GRUMMAN CORP NOC - $3,682.92 12.00
CIGNA CORP CI - $3,665.34 18.00
MONSANTO CO MON - $3,653.35 31.00
ILLINOIS TOOL WORKS INC ITW - $3,578.30 22.00
ACTIVISION BLIZZARD INC ATVI - $3,511.62 54.00
BECTON DICKINSON AND CO BDX - $3,500.32 16.00
FORD MOTOR CO F - $3,488.80 280.00
STRYKER CORP SYK - $3,480.82 23.00
DEERE & CO DE - $3,437.12 23.00
KRAFT HEINZ CO/THE KHC - $3,396.14 43.00
MICRON TECHNOLOGY INC MU - $3,379.20 80.00
TJX COS INC TJX - $3,377.32 46.00
PHILLIPS 66 PSX - $3,086.05 31.00
EMERSON ELECTRIC CO EMR - $3,059.46 46.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,016.02 42.00
PRAXAIR INC PX - $2,982.80 20.00
NORFOLK SOUTHERN CORP NSC - $2,958.06 21.00
KIMBERLY-CLARK CORP KMB - $2,931.25 25.00
INTUITIVE SURGICAL INC ISRG - $2,884.48 8.00
EXPRESS SCRIPTS HOLDING CO ESRX - $2,829.82 41.00
EXELON CORP EXC - $2,815.89 69.00
MARRIOTT INTL INC MAR - $2,809.84 22.00
VALERO ENERGY CORP VLO - $2,799.36 32.00
HALLIBURTON CO HAL - $2,753.42 62.00
CONSTELLATION BRANDS INC STZ - $2,673.00 12.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,670.15 35.00
EBAY INC EBAY - $2,669.60 71.00
INTUIT INC INTU - $2,655.23 17.00
DELTA AIR LINES INC DAL - $2,652.00 48.00
TWENTY-FIRST CENTURY FOX INC FOXA - $2,616.00 75.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,568.48 16.00
VERTEX PHARMACEUTICALS INC VRTX - $2,565.54 18.00
ECOLAB INC ECL - $2,553.03 19.00
ZOETIS INC ZTS - $2,511.60 35.00
BOSTON SCIENTIFIC CORP BSX - $2,510.76 98.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,506.47 67.00
HUMANA INC HUM - $2,506.10 10.00
SOUTHWEST AIRLINES CO LUV - $2,490.15 39.00
HP INC HPQ - $2,488.80 120.00
KINDER MORGAN INC KMI - $2,461.92 138.00
WASTE MANAGEMENT INC WM - $2,455.14 29.00
EATON CORP PLC ETN - $2,446.08 32.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,424.89 23.00
TARGET CORP TGT - $2,415.66 39.00
SHERWIN-WILLIAMS CO SHW - $2,401.38 6.00
TE CONNECTIVITY LTD TEL - $2,387.75 25.00
MCKESSON CORP MCK - $2,358.00 15.00
ELECTRONIC ARTS INC EA - $2,341.24 22.00
BAXTER INTL INC BAX - $2,332.08 36.00
MARATHON PETROLEUM CORP MPC - $2,327.76 36.00
GENERAL MILLS INC GIS - $2,301.33 41.00
REGENERON PHARMACEUTICALS INC REGN - $2,298.72 6.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $2,246.40 24.00
ANALOG DEVICES INC ADI - $2,221.44 26.00
LAM RESEARCH CORP LRCX - $2,185.20 12.00
SYSCO CORP SYY - $2,131.50 35.00
ROSS STORES INC ROST - $2,114.28 28.00
ILLUMINA INC ILMN - $2,108.50 10.00
SEMPRA ENERGY SRE - $2,084.04 18.00
CORNING INC GLW - $2,067.65 65.00
YUM! BRANDS INC YUM - $2,051.00 25.00
PPG INDUSTRIES INC PPG - $2,048.76 18.00
ESTEE LAUDER COS INC EL - $2,044.96 16.00
AMPHENOL CORP APH - $1,963.06 22.00
PG&E CORP PCG - $1,950.64 37.00
FISERV INC FISV - $1,948.50 15.00
CONSOLIDATED EDISON INC ED - $1,926.98 22.00
PARKER HANNIFIN CORP PH - $1,917.00 10.00
ANADARKO PETROLEUM CORP APC - $1,915.60 40.00
MONSTER BEVERAGE CORP MNST - $1,893.90 30.00
CARNIVAL CORP CCL - $1,890.22 29.00
DXC TECHNOLOGY CO DXC - $1,884.00 20.00
PIONEER NATURAL RESOURCES CO PXD - $1,878.96 12.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $1,869.84 36.00
CUMMINS INC CMI - $1,854.05 11.00
STANLEY BLACK & DECKER INC SWK - $1,814.34 11.00
XCEL ENERGY INC XEL - $1,814.04 36.00
ALEXION PHARMACEUTICALS INC ALXN - $1,809.44 16.00
HCA HOLDINGS INC HCA - $1,809.15 21.00
DOLLAR TREE INC DLTR - $1,779.05 17.00
ROPER TECHNOLOGIES INC ROP - $1,766.66 7.00
WILLIAMS COS INC WMB - $1,751.12 59.00
WESTERN DIGITAL CORP WDC - $1,735.44 21.00
PACCAR INC PCAR - $1,730.50 25.00
DOLLAR GENERAL CORP DG - $1,725.01 19.00
EDWARDS LIFESCIENCES CORP EW - $1,714.65 15.00
ROCKWELL AUTOMATION INC ROK - $1,705.05 9.00
AUTODESK INC ADSK - $1,700.00 16.00
TYSON FOODS INC TSN - $1,694.91 21.00
VF CORP VFC - $1,687.05 23.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,680.32 118.00
C R BARD INC BCR - $1,660.50 5.00
KROGER CO KR - $1,657.60 64.00
PPL CORP PPL - $1,656.20 49.00
INTL PAPER CO IP - $1,655.40 30.00
RED HAT INC RHT - $1,639.69 13.00
ROCKWELL COLLINS INC COL - $1,604.52 12.00
EDISON INTL EIX - $1,593.67 23.00
ARCHER DANIELS MIDLAND CO ADM - $1,582.80 40.00
ZIMMER HOLDINGS INC ZBH - $1,579.48 14.00
APTIV PLC APTV - $1,577.95 19.00
CERNER CORP CERN - $1,577.11 23.00
PAYCHEX INC PAYX - $1,571.59 23.00
FORTIVE CORP FTV - $1,570.80 22.00
WEC ENERGY GROUP INC WEC - $1,557.10 23.00
AMERICAN AIRLINES GROUP INC AAL - $1,556.51 31.00
FREEPORT-MCMORAN INC FCX - $1,554.24 96.00
INGERSOLL-RAND PLC IR - $1,548.54 18.00
AGILENT TECHNOLOGIES INC A - $1,529.73 23.00
MYLAN INC MYL - $1,520.38 38.00
CBS CORP CBS - $1,511.38 26.00
CONCHO RESOURCES INC CXO - $1,504.80 11.00
NORTHEAST UTILITIES SYSTEM ES - $1,489.94 23.00
DTE ENERGY CO DTE - $1,477.06 13.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,459.92 12.00
MICROCHIP TECHNOLOGY INC MCHP - $1,452.99 17.00
O'REILLY AUTOMOTIVE INC ORLY - $1,448.70 6.00
DEVON ENERGY CORP DVN - $1,444.00 38.00
ONEOK INC OKE - $1,423.98 27.00
AUTOZONE INC AZO - $1,402.46 2.00
CARDINAL HEALTH INC CAH - $1,388.05 23.00
NUCOR CORP NUE - $1,369.42 23.00
MOHAWK INDUSTRIES INC MHK - $1,367.80 5.00
NEWMONT MINING CORP NEM - $1,364.20 38.00
CLOROX CO CLX - $1,316.34 9.00
HARRIS CORP HRS - $1,271.43 9.00
SYMANTEC CORP SYMC - $1,265.00 44.00
METTLER-TOLEDO INTL INC MTD - $1,259.86 2.00
OMNICOM GROUP INC OMC - $1,242.70 17.00
XILINX INC XLNX - $1,225.26 18.00
SKYWORKS SOLUTIONS INC SWKS - $1,223.17 13.00
MGM RESORTS INTL MGM - $1,214.71 37.00
BEST BUY CO INC BBY - $1,211.25 19.00
DR PEPPER SNAPPLE GROUP INC DPS - $1,208.74 13.00
D.R. HORTON INC DHI - $1,208.16 24.00
AMETEK INC AME - $1,206.32 17.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,199.47 19.00
CENTENE CORP CNC - $1,188.24 12.00
AMERICAN WATER WORKS CO INC AWK - $1,174.55 13.00
KELLOGG CO K - $1,170.90 18.00
ALIGN TECHNOLOGY INC ALGN - $1,169.00 5.00
IHS MARKIT LTD INFO - $1,166.88 26.00
WATERS CORP WAT - $1,163.88 6.00
L3 TECHNOLOGIES INC LLL - $1,154.46 6.00
CENTURYLINK INC CTL - $1,152.90 70.00
INCYTE CORP INCY - $1,151.64 12.00
KLA-TENCOR CORP KLAC - $1,148.62 11.00
HILTON WORLDWIDE HLDGS - W/I HLT - $1,140.30 15.00
HERSHEY CO HSY - $1,133.60 10.00
WESTROCK CO WRK - $1,125.90 18.00
IQVIA HOLDINGS INC IQV - $1,116.17 11.00
CONAGRA FOODS INC CAG - $1,110.30 30.00
MOTOROLA SOLUTIONS INC MSI - $1,106.40 12.00
FASTENAL CO FAST - $1,103.34 21.00
GLOBAL PAYMENTS INC GPN - $1,094.94 11.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $1,090.88 7.00
NETAPP INC NTAP - $1,090.03 19.00
ANDEAVOR ANDV - $1,089.60 10.00
VULCAN MATERIALS CO VMC - $1,082.16 9.00
EXPEDIA INC EXPE - $1,079.10 9.00
ENTERGY CORP ETR - $1,074.58 13.00
AMERISOURCEBERGEN CORP ABC - $1,071.72 12.00
NEWELL RUBBERMAID INC NWL - $1,066.80 35.00
APACHE CORP APA - $1,064.34 27.00
EQUIFAX INC EFX - $1,063.71 9.00
TWENTY-FIRST CENTURY FOX INC FOX - $1,060.82 31.00
L BRANDS INC LB - $1,054.26 18.00
DOVER CORP DOV - $1,053.25 11.00
DENTSPLY SIRONA INC XRAY - $1,050.40 16.00
VERISK ANALYTICS INC VRSK - $1,042.03 11.00
REPUBLIC SERVICES INC RSG - $1,037.60 16.00
AMEREN CORP AEE - $1,034.11 17.00
TEXTRON INC TXT - $1,033.22 19.00
MOLSON COORS BREWING CO TAP - $1,031.81 13.00
FIRSTENERGY CORP FE - $1,027.84 32.00
ALBEMARLE CORP ALB - $1,020.64 8.00
MARTIN MARIETTA MATERIALS INC MLM - $1,011.00 5.00
GENUINE PARTS CO GPC - $1,006.28 11.00
WYNN RESORTS LTD WYNN - $990.00 6.00
CMS ENERGY CORP CMS - $981.40 20.00
QUEST DIAGNOSTICS INC DGX - $971.20 10.00
SYNOPSYS INC SNPS - $967.78 11.00
UNITED RENTALS INC URI - $967.02 6.00
MASCO CORP MAS - $962.55 23.00
BALL CORP BLL - $957.25 25.00
BAKER HUGHES A GE CO BHGE - $948.29 31.00
J M SMUCKER CO SJM - $948.16 8.00
CINTAS CORP CTAS - $943.08 6.00
IDEXX LABORATORIES INC IDXX - $931.50 6.00
NOBLE ENERGY INC NBL - $926.10 35.00
MARATHON OIL CORP MRO - $922.32 61.00
BROWN-FORMAN CORP BF.B - $921.76 14.00
TOTAL SYSTEM SERVICES INC TSS - $919.56 12.00
LENNAR CORP LEN - $917.10 15.00
EASTMAN CHEMICAL CO EMN - $910.10 10.00
INTL FLAVORS & FRAGRANCES INC IFF - $909.78 6.00
MCCORMICK & CO INC MKC - $902.16 9.00
CABOT OIL & GAS CORP COG - $899.58 33.00
FMC CORP FMC - $898.60 10.00
W W GRAINGER INC GWW - $890.68 4.00
CENTERPOINT ENERGY INC CNP - $887.22 31.00
SEAGATE TECHNOLOGY PLC STX - $880.74 21.00
KANSAS CITY SOUTHERN KSU - $878.96 8.00
NIELSEN HOLDINGS PLC NLSN - $878.40 24.00
NATIONAL OILWELL VARCO INC NOV - $875.61 27.00
CHURCH & DWIGHT CO INC CHD - $872.28 18.00
CARMAX INC KMX - $872.17 13.00
CITRIX SYSTEMS INC CTXS - $870.50 10.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $868.68 4.00
XYLEM INC XYL - $867.10 13.00
ANSYS INC ANSS - $867.06 6.00
LKQ CORP LKQ - $864.82 22.00
CADENCE DESIGN SYSTEMS INC CDNS - $863.80 20.00
HOLOGIC INC HOLX - $859.20 20.00
C.H. ROBINSON WORLDWIDE INC CHRW - $857.90 10.00
TAPESTRY INC TPR - $856.40 20.00
TECHNIPFMC PLC FTI - $855.91 31.00
RESMED INC RMD - $839.30 10.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $832.78 13.00
PENTAIR PLC PNR - $826.08 12.00
TRANSDIGM GROUP INC TDG - $823.44 3.00
WHIRLPOOL CORP WHR - $819.60 5.00
HESS CORP HES - $810.73 19.00
PACKAGING CORP OF AMERICA PKG - $804.23 7.00
CIMAREX ENERGY CO XEC - $791.35 7.00
PVH CORP PVH - $790.14 6.00
DARDEN RESTAURANTS INC DRI - $782.64 9.00
JUNIPER NETWORKS INC JNPR - $777.60 27.00
DISH NETWORK CORP DISH - $776.32 16.00
WYNDHAM WORLDWIDE CORP WYN - $775.39 7.00
VARIAN MEDICAL SYSTEMS INC VAR - $768.39 7.00
HASBRO INC HAS - $766.96 8.00
CA INC CA - $763.37 23.00
DAVITA HEALTHCARE PARTNERS INC DVA - $759.33 11.00
PERRIGO CO PLC PRGO - $756.36 9.00
HENRY SCHEIN INC HSIC - $755.59 11.00
ARCONIC INC ARNC - $749.70 30.00
ALLIANT ENERGY CORP LNT - $747.15 17.00
VIACOM INC VIAB - $742.75 25.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $733.70 11.00
BORGWARNER INC BWA - $721.56 14.00
GARTNER INC IT - $720.30 6.00
PINNACLE WEST CAPITAL CORP PNW - $711.76 8.00
ALLIANCE DATA SYSTEMS CORP ADS - $708.87 3.00
CF INDUSTRIES HOLDINGS INC CF - $697.34 17.00
HORMEL FOODS CORP HRL - $695.78 19.00
TIFFANY & CO TIF - $695.38 7.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $686.53 13.00
AVERY DENNISON CORP AVY - $685.68 6.00
VERISIGN INC VRSN - $684.84 6.00
AKAMAI TECHNOLOGIES INC AKAM - $681.12 12.00
CAMPBELL SOUP CO CPB - $679.84 14.00
UNIVERSAL HEALTH SERVICES INC UHS - $677.58 6.00
MICHAEL KORS HOLDINGS LTD KORS - $675.51 11.00
COOPER COS INC COO - $674.58 3.00
SEALED AIR CORP SEE - $672.42 14.00
EQT CORP EQT - $672.12 12.00
J B HUNT TRANSPORT SERVICES INC JBHT - $668.34 6.00
COTY INC COTY - $664.36 34.00
SNAP-ON INC SNA - $662.00 4.00
PULTEGROUP INC PHM - $661.00 20.00
F5 NETWORKS INC FFIV - $651.15 5.00
WESTERN UNION CO WU - $638.55 33.00
CHIPOTLE MEXICAN GRILL INC CMG - $628.04 2.00
ALASKA AIR GROUP INC ALK - $624.51 9.00
MOSAIC CO MOS - $622.50 25.00
NISOURCE INC NI - $609.04 23.00
NRG ENERGY INC NRG - $608.96 22.00
TRACTOR SUPPLY CO TSCO - $601.02 9.00
A. O. SMITH CORP AOS - $600.40 10.00
HARLEY-DAVIDSON INC HOG - $600.24 12.00
KOHL'S CORP KSS - $597.36 12.00
JACOBS ENGINEERING GROUP INC JEC - $595.17 9.00
ADVANCED MICRO DEVICES INC AMD - $587.54 58.00
QORVO INC QRVO - $587.07 9.00
ALLEGION PLC ALLE - $571.76 7.00
SCRIPPS NETWORKS INTER-CL A SNI - $570.08 7.00
PERKINELMER INC PKI - $566.64 8.00
INTERPUBLIC GROUP OF COS INC IPG - $565.04 28.00
GOODYEAR TIRE & RUBBER CO/THE GT - $563.40 18.00
HANESBRANDS INC HBI - $552.76 26.00
MACY'S INC M - $545.60 22.00
GAP INC GPS - $530.88 16.00
ADVANCE AUTO PARTS INC AAP - $501.00 5.00
AES CORP AES - $499.61 47.00
FLUOR CORP FLR - $498.70 10.00
ROBERT HALF RHI - $487.98 9.00
ACUITY BRANDS INC AYI - $484.59 3.00
GARMIN LTD GRMN - $475.68 8.00
FLIR SYSTEMS INC FLIR - $471.40 10.00
HELMERICH & PAYNE INC HP - $454.24 8.00
XEROX CORP XRX - $439.65 15.00
NEWS CORP NWSA - $437.94 27.00
SCANA CORP SCG - $427.80 10.00
LEGGETT & PLATT INC LEG - $413.91 9.00
QUANTA SERVICES INC PWR - $411.84 11.00
MATTEL INC MAT - $406.00 25.00
H & R BLOCK INC HRB - $403.35 15.00
NEWFIELD EXPLORATION CO NFX - $400.82 14.00
FOOT LOCKER INC FL - $398.97 9.00
STERICYCLE INC SRCL - $395.16 6.00
RALPH LAUREN CORP RL - $387.40 4.00
FLOWSERVE CORP FLS - $361.80 9.00
NORDSTROM INC JWN - $359.68 8.00
CSRA INC CSRA - $356.40 12.00
ENVISION HEALTHCARE CORP EVHC - $296.64 9.00
DISCOVERY COMMUNICATIONS INC DISCK - $279.75 15.00
TRIPADVISOR INC TRIP - $275.92 8.00
RANGE RESOURCES CORP RRC - $255.84 16.00
CHESAPEAKE ENERGY CORP CHK - $236.60 65.00
DISCOVERY COMMUNICATIONS INC DISCA - $220.44 11.00
SIGNET JEWELERS LTD SIG - $213.04 4.00
PATTERSON COS INC PDCO - $210.72 6.00
UNDER ARMOUR INC UAA - $179.66 13.00
UNDER ARMOUR INC-CLASS C UA - $161.85 13.00
NEWS CORP NWS - $148.05 9.00
DELPHI TECHNOLOGIES PLC DLPH - $16.32 0.33
NET OTHER ASSETS / CASH - - $7,570.67 7,570.67