S&P 500 Ex-Technology ETF - SPXT S&P 500 Ex-Technology ETF

ProShares S&P 500 Ex-Technology ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology & Telecommunication Services Index.

  • Focuses on S&P 500® companies, except those in the information technology and telecommunication services 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 technology and telecommunication services.
  • Learn more about ProShares S&P 500 Ex-Sector ETFs.

As of 9/18/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AMAZON.COM INC AMZN - $120,345.10 62.00
BERKSHIRE HATHAWAY INC BRK.B - $65,490.00 300.00
JPMORGAN CHASE & CO JPM - $60,807.60 532.00
JOHNSON & JOHNSON JNJ - $58,886.26 419.00
EXXON MOBIL CORP XOM - $55,279.43 661.00
BANK OF AMERICA CORP BAC - $44,499.33 1,473.00
PFIZER INC PFE - $39,724.63 913.00
UNITEDHEALTH GROUP INC UNH - $39,493.50 150.00
HOME DEPOT INC HD - $37,983.60 180.00
WELLS FARGO & CO WFC - $37,332.50 685.00
CHEVRON CORP CVX - $35,202.74 298.00
PROCTER & GAMBLE CO PG - $32,928.00 392.00
BOEING CO BA - $30,904.30 85.00
MERCK & CO INC MRK - $29,576.40 420.00
CITIGROUP INC C - $28,401.28 398.00
COCA-COLA CO/THE KO - $27,420.21 597.00
COMCAST CORP CMCSA - $27,097.32 718.00
WALT DISNEY CO DIS - $25,410.96 232.00
PEPSICO INC PEP - $25,189.58 221.00
NETFLIX INC NFLX - $25,000.20 68.00
DOWDUPONT INC DWDP - $24,626.86 362.00
ABBVIE INC ABBV - $21,855.96 236.00
WAL-MART STORES INC WMT - $21,567.18 226.00
AMGEN INC AMGN - $21,043.36 104.00
MEDTRONIC INC MDT - $20,441.68 211.00
3M CO MMM - $19,672.29 93.00
UNION PACIFIC CORP UNP - $19,644.00 120.00
PHILIP MORRIS INTL INC PM - $19,439.86 242.00
HONEYWELL INTL INC HON - $19,438.38 117.00
MCDONALD'S CORP MCD - $19,405.71 123.00
ABBOTT LABORATORIES ABT - $18,744.34 274.00
ALTRIA GROUP INC MO - $18,393.44 296.00
GENERAL ELECTRIC CO GE - $17,154.30 1,355.00
NIKE INC NKE - $17,052.00 200.00
UNITED TECHNOLOGIES CORP UTX - $16,191.28 116.00
COSTCO WHOLESALE CORP COST - $16,170.15 69.00
ELI LILLY AND CO LLY - $15,925.12 149.00
BRISTOL-MYERS SQUIBB CO BMY - $15,677.40 255.00
THERMO FISHER SCIENTIFIC INC TMO - $15,063.30 63.00
GILEAD SCIENCES INC GILD - $14,881.34 202.00
LOWE'S COS INC LOW - $14,790.40 128.00
CATERPILLAR INC CAT - $13,863.51 93.00
CONOCOPHILLIPS COP - $13,657.28 182.00
LOCKHEED MARTIN CORP LMT - $13,385.58 39.00
BOOKING HOLDINGS INC BKNG - $13,377.77 7.00
SCHLUMBERGER NV SLB - $13,234.83 217.00
U.S. BANCORP USB - $13,212.60 244.00
NEXTERA ENERGY INC NEE - $12,661.12 73.00
UNITED PARCEL SERVICE INC UPS - $12,651.68 107.00
GOLDMAN SACHS GROUP INC GS - $12,588.95 55.00
CVS HEALTH CORP CVS - $12,420.38 158.00
AMERICAN EXPRESS CO AXP - $12,170.04 111.00
STARBUCKS CORP SBUX - $11,895.12 216.00
BECTON DICKINSON AND CO BDX - $10,909.50 42.00
ANTHEM INC ANTM - $10,838.80 40.00
BIOGEN IDEC INC BIIB - $10,780.48 32.00
EOG RESOURCES INC EOG - $10,750.50 90.00
TJX COS INC TJX - $10,688.86 98.00
AETNA INC AET - $10,477.44 51.00
DANAHER CORP DHR - $10,248.96 96.00
PNC FINANCIAL SERVICES GROUP INC PNC - $10,214.89 73.00
MORGAN STANLEY MS - $10,192.05 213.00
INTUITIVE SURGICAL INC ISRG - $10,166.76 18.00
CSX CORP CSX - $10,153.07 137.00
CHUBB LTD CB - $10,120.72 73.00
MONDELEZ INTL INC MDLZ - $10,041.57 231.00
AMERICAN TOWER CORP AMT - $10,023.88 68.00
ALLERGAN PLC AGN - $9,675.64 52.00
CELGENE CORP CELG - $9,637.10 110.00
CHARTER COMMUNICATIONS INC CHTR - $9,534.91 29.00
CHARLES SCHWAB CORP SCHW - $9,516.56 188.00
WALGREENS BOOTS ALLIANCE INC WBA - $9,427.04 133.00
FEDEX CORP FDX - $9,421.62 39.00
OCCIDENTAL PETROLEUM CORP OXY - $9,386.72 119.00
RAYTHEON CO RTN - $9,355.50 45.00
COLGATE-PALMOLIVE CO CL - $9,283.36 136.00
CME GROUP INC CME - $9,137.20 53.00
BLACKROCK INC BLK - $8,971.80 19.00
DUKE ENERGY CORP DUK - $8,929.28 109.00
GENERAL DYNAMICS CORP GD - $8,798.23 43.00
SIMON PROPERTY GROUP INC SPG - $8,708.16 48.00
STRYKER CORP SYK - $8,705.00 50.00
NORTHROP GRUMMAN CORP NOC - $8,576.01 27.00
S&P GLOBAL INC SPGI - $8,328.45 39.00
EXPRESS SCRIPTS HOLDING CO ESRX - $8,259.78 87.00
NORFOLK SOUTHERN CORP NSC - $8,215.24 44.00
BANK OF NEW YORK MELLON CORP BK - $8,180.55 159.00
BOSTON SCIENTIFIC CORP BSX - $8,125.92 216.00
VALERO ENERGY CORP VLO - $7,727.11 67.00
ILLUMINA INC ILMN - $7,719.36 22.00
EMERSON ELECTRIC CO EMR - $7,684.18 98.00
AMERICAN INTL GROUP INC AIG - $7,606.95 141.00
CIGNA CORP CI - $7,602.66 38.00
DEERE & CO DE - $7,601.04 51.00
METLIFE INC MET - $7,442.79 159.00
TWENTY-FIRST CENTURY FOX INC FOXA - $7,393.64 166.00
CAPITAL ONE FINANCIAL CORP COF - $7,374.28 76.00
PHILLIPS 66 PSX - $7,364.50 65.00
DOMINION RESOURCES INC D - $7,335.84 102.00
CROWN CASTLE INTL CORP CCI - $7,291.05 65.00
TARGET CORP TGT - $7,277.44 83.00
SOUTHERN CO/THE SO - $7,121.61 159.00
PRAXAIR INC PX - $7,117.65 45.00
INTERCONTINENTAL EXCHANGE INC ICE - $7,114.38 91.00
VERTEX PHARMACEUTICALS INC VRTX - $7,084.80 40.00
HUMANA INC HUM - $7,055.79 21.00
GENERAL MOTORS CO GM - $6,984.90 199.00
ILLINOIS TOOL WORKS INC ITW - $6,880.33 47.00
ZOETIS INC ZTS - $6,688.50 75.00
EXELON CORP EXC - $6,674.20 151.00
MARSH & MCLENNAN COS INC MMC - $6,569.64 79.00
PROLOGIS INC PLD - $6,539.54 98.00
PRUDENTIAL FINANCIAL INC PRU - $6,513.65 65.00
KIMBERLY-CLARK CORP KMB - $6,438.85 55.00
ECOLAB INC ECL - $6,422.65 41.00
PROGRESSIVE CORP PGR - $6,271.20 90.00
SHERWIN-WILLIAMS CO SHW - $6,148.74 13.00
BB&T CORP BBT - $6,107.32 122.00
MARATHON PETROLEUM CORP MPC - $6,045.84 72.00
MARRIOTT INTL INC MAR - $5,971.26 46.00
EATON CORP PLC ETN - $5,911.24 68.00
FORD MOTOR CO F - $5,872.54 613.00
BAXTER INTL INC BAX - $5,870.24 76.00
DELTA AIR LINES INC DAL - $5,840.83 101.00
AON PLC AON - $5,809.44 38.00
EQUINIX INC EQIX - $5,787.73 13.00
HCA HOLDINGS INC HCA - $5,752.54 43.00
WASTE MANAGEMENT INC WM - $5,735.62 62.00
AIR PRODUCTS AND CHEMICALS INC APD - $5,735.46 34.00
ROSS STORES INC ROST - $5,719.46 59.00
AFLAC INC AFL - $5,718.46 121.00
CONSTELLATION BRANDS INC STZ - $5,551.52 26.00
TRAVELERS COS INC/THE TRV - $5,517.54 42.00
AMERICAN ELECTRIC POWER CO INC AEP - $5,504.68 76.00
ALLSTATE CORP ALL - $5,462.10 54.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $5,418.06 146.00
SYSCO CORP SYY - $5,405.70 74.00
KINDER MORGAN INC KMI - $5,399.76 298.00
HALLIBURTON CO HAL - $5,364.92 137.00
KRAFT HEINZ CO/THE KHC - $5,310.30 93.00
ANADARKO PETROLEUM CORP APC - $5,244.75 81.00
SOUTHWEST AIRLINES CO LUV - $5,233.15 83.00
WILLIAMS COS INC WMB - $5,196.65 185.00
LYONDELLBASELL INDUSTRIES NV LYB - $5,105.00 50.00
SUNTRUST BANKS INC STI - $5,001.23 73.00
ROPER TECHNOLOGIES INC ROP - $4,984.16 16.00
STATE STREET CORP STT - $4,880.34 57.00
EDWARDS LIFESCIENCES CORP EW - $4,816.35 33.00
SEMPRA ENERGY SRE - $4,808.07 41.00
ESTEE LAUDER COS INC EL - $4,770.20 34.00
PUBLIC STORAGE PSA - $4,725.12 23.00
VF CORP VFC - $4,709.34 51.00
PIONEER NATURAL RESOURCES CO PXD - $4,692.33 27.00
REGENERON PHARMACEUTICALS INC REGN - $4,659.96 12.00
MOODY'S CORP MCO - $4,624.10 26.00
CENTENE CORP CNC - $4,570.88 32.00
YUM! BRANDS INC YUM - $4,502.79 51.00
O'REILLY AUTOMOTIVE INC ORLY - $4,426.24 13.00
ONEOK INC OKE - $4,424.96 64.00
ARCHER DANIELS MIDLAND CO ADM - $4,316.94 87.00
DISCOVER FINANCIAL SERVICES DFS - $4,305.95 55.00
PPG INDUSTRIES INC PPG - $4,304.26 38.00
DOLLAR GENERAL CORP DG - $4,256.85 39.00
ALIGN TECHNOLOGY INC ALGN - $4,245.56 11.00
ALEXION PHARMACEUTICALS INC ALXN - $4,228.70 35.00
FORTIVE CORP FTV - $4,194.24 48.00
ZIMMER HOLDINGS INC ZBH - $4,174.40 32.00
CONCHO RESOURCES INC CXO - $4,162.95 29.00
T. ROWE PRICE GROUP INC TROW - $4,153.02 38.00
GENERAL MILLS INC GIS - $4,148.22 94.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $4,141.02 78.00
CARNIVAL CORP CCL - $4,137.21 63.00
MCKESSON CORP MCK - $4,125.48 31.00
WEYERHAEUSER CO WY - $4,041.24 119.00
INGERSOLL-RAND PLC IR - $4,032.99 39.00
PARKER HANNIFIN CORP PH - $3,966.69 21.00
DIGITAL REALTY TRUST INC DLR - $3,929.92 32.00
CONSOLIDATED EDISON INC ED - $3,923.92 49.00
M&T BANK CORP MTB - $3,889.53 23.00
PG&E CORP PCG - $3,870.40 82.00
AVALONBAY COMMUNITIES INC AVB - $3,865.68 21.00
EQUITY RESIDENTIAL EQR - $3,862.89 57.00
WELLTOWER INC HCN - $3,853.52 58.00
XCEL ENERGY INC XEL - $3,849.60 80.00
PACCAR INC PCAR - $3,840.48 54.00
MONSTER BEVERAGE CORP MNST - $3,800.96 64.00
KROGER CO KR - $3,719.83 127.00
ROCKWELL AUTOMATION INC ROK - $3,687.33 19.00
SYNCHRONY FINANCIAL SYF - $3,660.78 111.00
STANLEY BLACK & DECKER INC SWK - $3,618.24 24.00
ROYAL CARIBBEAN CRUISES LTD RCL - $3,537.00 27.00
APTIV PLC APTV - $3,526.41 41.00
ROCKWELL COLLINS INC COL - $3,521.75 25.00
CUMMINS INC CMI - $3,493.92 24.00
INTL PAPER CO IP - $3,491.80 65.00
EDISON INTL EIX - $3,483.81 51.00
AGILENT TECHNOLOGIES INC A - $3,446.50 50.00
ANDEAVOR ANDV - $3,426.94 22.00
HILTON WORLDWIDE HLDGS - W/I HLT - $3,413.77 43.00
AMERIPRISE FINANCIAL INC AMP - $3,358.23 23.00
WEC ENERGY GROUP INC WEC - $3,348.66 49.00
UNITED CONTINENTAL HOLDINGS INC UAL - $3,334.07 37.00
REGIONS FINANCIAL CORP RF - $3,328.16 176.00
NORTHERN TRUST CORP NTRS - $3,323.20 32.00
PPL CORP PPL - $3,320.90 110.00
KEYCORP KEY - $3,276.84 166.00
DEVON ENERGY CORP DVN - $3,225.06 82.00
HARRIS CORP HRS - $3,192.57 19.00
IDEXX LABORATORIES INC IDXX - $3,187.86 13.00
VENTAS INC VTR - $3,167.45 55.00
CERNER CORP CERN - $3,154.62 49.00
DOLLAR TREE INC DLTR - $3,152.77 37.00
DTE ENERGY CO DTE - $3,150.28 28.00
NUCOR CORP NUE - $3,149.23 49.00
IQVIA HOLDINGS INC IQV - $3,138.75 25.00
NORTHEAST UTILITIES SYSTEM ES - $3,118.36 49.00
MYLAN INC MYL - $3,100.42 82.00
TWENTY-FIRST CENTURY FOX INC FOX - $3,091.20 70.00
FIFTH THIRD BANCORP FITB - $3,086.95 107.00
WILLIS TOWERS WATSON PLC WLTW - $3,067.89 21.00
CLOROX CO CLX - $3,037.00 20.00
IHS MARKIT LTD INFO - $3,031.05 55.00
BOSTON PROPERTIES INC BXP - $3,027.36 24.00
CITIZENS FINANCIAL GROUP INC CFG - $3,025.56 76.00
FREEPORT-MCMORAN INC FCX - $2,956.11 211.00
BEST BUY CO INC BBY - $2,952.60 38.00
CBS CORP CBS - $2,950.51 53.00
AMETEK INC AME - $2,934.00 36.00
VERISK ANALYTICS INC VRSK - $2,932.80 24.00
TYSON FOODS INC TSN - $2,931.39 47.00
AUTOZONE INC AZO - $2,931.04 4.00
SBA COMMUNICATIONS CORP SBAC - $2,894.40 18.00
MARATHON OIL CORP MRO - $2,881.00 134.00
TEXTRON INC TXT - $2,862.40 40.00
W W GRAINGER INC GWW - $2,829.36 8.00
HESS CORP HES - $2,809.32 41.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,805.60 56.00
CINTAS CORP CTAS - $2,793.44 13.00
KELLOGG CO K - $2,787.68 38.00
APACHE CORP APA - $2,775.60 60.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $2,741.12 16.00
HUNTINGTON BANCSHARES INC HBAN - $2,695.26 174.00
FIRSTENERGY CORP FE - $2,688.06 71.00
NATIONAL OILWELL VARCO INC NOV - $2,673.00 60.00
AMERICAN AIRLINES GROUP INC AAL - $2,651.35 65.00
REPUBLIC SERVICES INC RSG - $2,640.75 35.00
ABIOMED INC ABMD - $2,635.92 7.00
CARDINAL HEALTH INC CAH - $2,626.40 49.00
EQUIFAX INC EFX - $2,623.14 19.00
L3 TECHNOLOGIES INC LLL - $2,611.32 12.00
TRANSDIGM GROUP INC TDG - $2,609.74 7.00
NEWMONT MINING CORP NEM - $2,591.40 84.00
REALTY INCOME CORP O - $2,587.95 45.00
FASTENAL CO FAST - $2,555.52 44.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,545.83 9.00
SVB FINANCIAL GROUP SIVB - $2,533.76 8.00
BALL CORP BLL - $2,515.52 56.00
AMERICAN WATER WORKS CO INC AWK - $2,502.64 28.00
RESMED INC RMD - $2,495.46 22.00
MSCI INC MSCI - $2,495.08 14.00
COMERICA INC CMA - $2,494.53 27.00
MCCORMICK & CO INC MKC - $2,493.56 19.00
HOST HOTELS & RESORTS INC HST - $2,492.84 116.00
EXPEDIA INC EXPE - $2,482.92 19.00
AMEREN CORP AEE - $2,472.28 38.00
ESSEX PROPERTY TRUST INC ESS - $2,454.10 10.00
WELLCARE HEALTH PLANS INC WCG - $2,449.36 8.00
OMNICOM GROUP INC OMC - $2,425.50 35.00
METTLER-TOLEDO INTL INC MTD - $2,424.16 4.00
EVERGY INC EVRG - $2,414.16 42.00
VULCAN MATERIALS CO VMC - $2,370.27 21.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,366.52 41.00
ENTERGY CORP ETR - $2,350.04 28.00
WATERS CORP WAT - $2,348.76 12.00
CONAGRA FOODS INC CAG - $2,340.50 62.00
D.R. HORTON INC DHI - $2,331.72 54.00
GENUINE PARTS CO GPC - $2,330.13 23.00
NOBLE ENERGY INC NBL - $2,303.56 76.00
LINCOLN NATIONAL CORP LNC - $2,299.42 34.00
XYLEM INC XYL - $2,292.36 28.00
HERSHEY CO HSY - $2,275.68 22.00
CHURCH & DWIGHT CO INC CHD - $2,269.36 38.00
DARDEN RESTAURANTS INC DRI - $2,259.10 19.00
QUEST DIAGNOSTICS INC DGX - $2,251.62 21.00
WESTROCK CO WRK - $2,246.40 40.00
TAPESTRY INC TPR - $2,236.08 44.00
LENNAR CORP LEN - $2,227.83 43.00
CMS ENERGY CORP CMS - $2,211.44 44.00
E*TRADE FINANCIAL CORP ETFC - $2,204.16 41.00
CARMAX INC KMX - $2,185.68 28.00
AMERISOURCEBERGEN CORP ABC - $2,183.25 25.00
MGM RESORTS INTL MGM - $2,179.61 79.00
ARTHUR J. GALLAGHER & CO. AJG - $2,175.87 29.00
UNITED RENTALS INC URI - $2,171.65 13.00
CBRE GROUP INC CBG - $2,148.37 47.00
EASTMAN CHEMICAL CO EMN - $2,139.06 22.00
C.H. ROBINSON WORLDWIDE INC CHRW - $2,138.18 22.00
TECHNIPFMC PLC FTI - $2,132.10 69.00
DOVER CORP DOV - $2,130.96 24.00
BAKER HUGHES A GE CO BHGE - $2,096.25 65.00
LOEWS CORP L - $2,092.64 41.00
KOHL'S CORP KSS - $2,069.60 26.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $2,025.60 16.00
HENRY SCHEIN INC HSIC - $2,023.68 24.00
TIFFANY & CO TIF - $2,001.92 16.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,995.30 27.00
BROWN-FORMAN CORP BF.B - $1,994.24 41.00
COPART INC CPRT - $1,989.27 31.00
J M SMUCKER CO SJM - $1,988.46 18.00
CHIPOTLE MEXICAN GRILL INC CMG - $1,965.96 4.00
MARTIN MARIETTA MATERIALS INC MLM - $1,953.30 10.00
CENTERPOINT ENERGY INC CNP - $1,944.80 68.00
HCP INC HCP - $1,944.72 74.00
VORNADO REALTY TRUST VNO - $1,942.72 26.00
CF INDUSTRIES HOLDINGS INC CF - $1,942.50 37.00
HASBRO INC HAS - $1,937.16 18.00
MASCO CORP MAS - $1,925.00 50.00
KANSAS CITY SOUTHERN KSU - $1,891.68 16.00
HOLLYFRONTIER CORP HFC - $1,877.04 27.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,854.00 18.00
COOPER COS INC COO - $1,853.32 7.00
MOHAWK INDUSTRIES INC MHK - $1,852.70 10.00
MOLSON COORS BREWING CO TAP - $1,852.23 29.00
ADVANCE AUTO PARTS INC AAP - $1,844.15 11.00
RAYMOND JAMES FINANCIAL INC RJF - $1,840.20 20.00
INCYTE CORP INCY - $1,831.14 27.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,821.44 32.00
EQT CORP EQT - $1,814.67 39.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $1,806.00 7.00
CBOE HOLDINGS INC CBOE - $1,805.23 17.00
CINCINNATI FINANCIAL CORP CINF - $1,793.54 23.00
HOLOGIC INC HOLX - $1,782.00 44.00
MOSAIC CO MOS - $1,763.44 56.00
EXTRA SPACE STORAGE INC EXR - $1,758.40 20.00
ALBEMARLE CORP ALB - $1,752.02 17.00
PACKAGING CORP OF AMERICA PKG - $1,746.75 15.00
HORMEL FOODS CORP HRL - $1,744.94 43.00
MACY'S INC M - $1,740.97 49.00
UDR INC UDR - $1,733.76 43.00
WYNN RESORTS LTD WYNN - $1,728.61 13.00
NRG ENERGY INC NRG - $1,722.24 48.00
FMC CORP FMC - $1,721.20 20.00
VIACOM INC VIAB - $1,691.76 56.00
SNAP-ON INC SNA - $1,685.25 9.00
TRACTOR SUPPLY CO TSCO - $1,684.16 19.00
MICHAEL KORS HOLDINGS LTD KORS - $1,682.68 23.00
UNIVERSAL HEALTH SERVICES INC UHS - $1,661.01 13.00
INTL FLAVORS & FRAGRANCES INC IFF - $1,659.00 12.00
NEWELL RUBBERMAID INC NWL - $1,657.04 77.00
PVH CORP PVH - $1,653.60 12.00
DUKE REALTY CORP DRE - $1,636.47 57.00
ALLIANT ENERGY CORP LNT - $1,622.08 37.00
NASDAQ OMX GROUP INC NDAQ - $1,621.62 18.00
PERKINELMER INC PKI - $1,614.32 17.00
FRANKLIN RESOURCES INC BEN - $1,614.15 51.00
J B HUNT TRANSPORT SERVICES INC JBHT - $1,604.07 13.00
ZIONS BANCORP ZION - $1,596.81 31.00
IRON MOUNTAIN INC IRM - $1,586.25 45.00
LKQ CORP LKQ - $1,582.21 49.00
EVEREST RE GROUP LTD RE - $1,580.11 7.00
AVERY DENNISON CORP AVY - $1,565.48 14.00
DISCOVERY COMMUNICATIONS INC DISCK - $1,563.84 54.00
CABOT OIL & GAS CORP COG - $1,563.12 72.00
VARIAN MEDICAL SYSTEMS INC VAR - $1,559.46 14.00
DAVITA HEALTHCARE PARTNERS INC DVA - $1,555.62 22.00
ARCONIC INC ARNC - $1,540.33 67.00
INVESCO LTD IVZ - $1,539.20 65.00
TORCHMARK CORP TMK - $1,461.49 17.00
PERRIGO CO PLC PRGO - $1,459.80 20.00
NEKTAR THERAPEUTICS NKTR - $1,458.25 25.00
NIELSEN HOLDINGS PLC NLSN - $1,453.79 53.00
JACOBS ENGINEERING GROUP INC JEC - $1,447.04 19.00
REGENCY CENTERS CORP REG - $1,437.70 22.00
FEDERAL REIT FRT - $1,430.11 11.00
AES CORP AES - $1,430.00 104.00
SL GREEN REALTY CORP SLG - $1,414.28 14.00
NISOURCE INC NI - $1,399.68 54.00
UNUM GROUP UNM - $1,385.64 36.00
DENTSPLY SIRONA INC XRAY - $1,374.84 36.00
PINNACLE WEST CAPITAL CORP PNW - $1,373.94 17.00
DISH NETWORK CORP DISH - $1,371.96 37.00
ROBERT HALF RHI - $1,369.33 19.00
A. O. SMITH CORP AOS - $1,364.36 23.00
INTERPUBLIC GROUP OF COS INC IPG - $1,363.35 61.00
CIMAREX ENERGY CO XEC - $1,356.45 15.00
ALLEGION PLC ALLE - $1,355.55 15.00
BORGWARNER INC BWA - $1,332.38 31.00
ALASKA AIR GROUP INC ALK - $1,315.56 19.00
FLUOR CORP FLR - $1,288.54 22.00
AFFILIATED MANAGERS GROUP INC AMG - $1,278.72 9.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $1,266.84 23.00
CAMPBELL SOUP CO CPB - $1,241.86 31.00
WHIRLPOOL CORP WHR - $1,221.00 10.00
RALPH LAUREN CORP RL - $1,189.98 9.00
PENTAIR PLC PNR - $1,178.06 26.00
FLOWSERVE CORP FLS - $1,176.84 21.00
GARMIN LTD GRMN - $1,172.66 17.00
HARLEY-DAVIDSON INC HOG - $1,154.66 26.00
L BRANDS INC LB - $1,153.23 39.00
NORDSTROM INC JWN - $1,153.08 18.00
KIMCO REALTY CORP KIM - $1,137.66 67.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,108.75 25.00
JEFFERIES FINANCIAL GROUP IN JEF - $1,107.36 48.00
PULTEGROUP INC PHM - $1,104.54 41.00
SEALED AIR CORP SEE - $1,095.90 26.00
HELMERICH & PAYNE INC HP - $1,053.92 16.00
HANESBRANDS INC HBI - $1,031.13 57.00
LEGGETT & PLATT INC LEG - $968.31 21.00
MACERICH CO MAC - $967.98 17.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $966.90 55.00
GAP INC GPS - $944.65 35.00
COTY INC COTY - $939.00 75.00
MATTEL INC MAT - $914.10 55.00
GOODYEAR TIRE & RUBBER CO/THE GT - $913.90 38.00
FOOT LOCKER INC FL - $890.72 19.00
NEWFIELD EXPLORATION CO NFX - $886.08 32.00
ENVISION HEALTHCARE CORP EVHC - $868.68 19.00
BRIGHTHOUSE FINANCIAL INC BHF - $865.20 20.00
TRIPADVISOR INC TRIP - $861.05 17.00
H & R BLOCK INC HRB - $860.20 34.00
ASSURANT INC AIZ - $841.12 8.00
SCANA CORP SCG - $824.78 23.00
QUANTA SERVICES INC PWR - $822.00 24.00
DISCOVERY COMMUNICATIONS INC DISCA - $821.08 26.00
STERICYCLE INC SRCL - $810.68 13.00
NEWS CORP NWSA - $757.62 61.00
UNDER ARMOUR INC UAA - $568.80 30.00
UNDER ARMOUR INC-CLASS C UA - $523.80 30.00
NEWS CORP NWS - $245.10 19.00
NET OTHER ASSETS / CASH - - $10,288.13 10,288.13