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 6/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AMAZON.COM INC AMZN - $108,087.21 63.00
BERKSHIRE HATHAWAY INC BRK.B - $56,484.09 299.00
JPMORGAN CHASE & CO JPM - $55,836.00 528.00
EXXON MOBIL CORP XOM - $53,385.28 656.00
JOHNSON & JOHNSON JNJ - $50,978.60 415.00
BANK OF AMERICA CORP BAC - $42,354.39 1,461.00
UNITEDHEALTH GROUP INC UNH - $37,901.13 149.00
CHEVRON CORP CVX - $37,029.60 296.00
WELLS FARGO & CO WFC - $36,679.20 680.00
HOME DEPOT INC HD - $35,336.39 179.00
PFIZER INC PFE - $33,078.06 906.00
PROCTER & GAMBLE CO PG - $30,120.27 389.00
BOEING CO BA - $28,807.35 85.00
NETFLIX INC NFLX - $27,954.12 68.00
CITIGROUP INC C - $26,544.00 395.00
COCA-COLA CO/THE KO - $25,647.25 593.00
MERCK & CO INC MRK - $25,632.99 417.00
WALT DISNEY CO DIS - $24,458.20 230.00
DOWDUPONT INC DWDP - $24,053.00 359.00
COMCAST CORP CMCSA - $24,038.91 711.00
PEPSICO INC PEP - $23,841.40 220.00
ABBVIE INC ABBV - $21,970.15 235.00
MCDONALD'S CORP MCD - $20,075.10 122.00
PHILIP MORRIS INTL INC PM - $19,325.79 241.00
AMGEN INC AMGN - $19,255.60 104.00
WAL-MART STORES INC WMT - $18,999.68 224.00
MEDTRONIC INC MDT - $18,230.10 210.00
3M CO MMM - $18,078.00 92.00
GENERAL ELECTRIC CO GE - $17,565.30 1,346.00
UNION PACIFIC CORP UNP - $17,417.95 121.00
ABBOTT LABORATORIES ABT - $16,847.68 272.00
ALTRIA GROUP INC MO - $16,763.88 294.00
HONEYWELL INTL INC HON - $16,704.00 116.00
BOOKING HOLDINGS INC BKNG - $14,719.95 7.00
NIKE INC NKE - $14,612.57 199.00
UNITED TECHNOLOGIES CORP UTX - $14,484.92 116.00
COSTCO WHOLESALE CORP COST - $14,354.80 68.00
SCHLUMBERGER NV SLB - $14,314.70 215.00
GILEAD SCIENCES INC GILD - $14,285.07 201.00
BRISTOL-MYERS SQUIBB CO BMY - $13,950.42 253.00
THERMO FISHER SCIENTIFIC INC TMO - $13,151.25 63.00
CATERPILLAR INC CAT - $13,014.42 93.00
ELI LILLY AND CO LLY - $12,716.16 148.00
LOWE'S COS INC LOW - $12,572.16 128.00
GOLDMAN SACHS GROUP INC GS - $12,431.10 55.00
U.S. BANCORP USB - $12,283.92 242.00
CONOCOPHILLIPS COP - $12,268.18 181.00
UNITED PARCEL SERVICE INC UPS - $12,165.90 107.00
NEXTERA ENERGY INC NEE - $11,993.90 73.00
LOCKHEED MARTIN CORP LMT - $11,675.82 39.00
CVS HEALTH CORP CVS - $11,332.26 157.00
STARBUCKS CORP SBUX - $10,965.36 214.00
AMERICAN EXPRESS CO AXP - $10,792.53 111.00
EOG RESOURCES INC EOG - $10,665.90 90.00
MORGAN STANLEY MS - $10,315.79 211.00
CHARLES SCHWAB CORP SCHW - $10,211.40 186.00
PNC FINANCIAL SERVICES GROUP INC PNC - $10,173.28 73.00
BECTON DICKINSON AND CO BDX - $9,979.20 42.00
BLACKROCK INC BLK - $9,932.06 19.00
AMERICAN TOWER CORP AMT - $9,854.58 69.00
OCCIDENTAL PETROLEUM CORP OXY - $9,832.94 118.00
ANTHEM INC ANTM - $9,792.80 40.00
BIOGEN IDEC INC BIIB - $9,769.32 33.00
AETNA INC AET - $9,736.92 51.00
DANAHER CORP DHR - $9,532.80 96.00
MONDELEZ INTL INC MDLZ - $9,416.40 228.00
TJX COS INC TJX - $9,317.84 98.00
ALLERGAN PLC AGN - $9,191.26 53.00
FEDEX CORP FDX - $9,187.26 38.00
CHUBB LTD CB - $9,152.74 73.00
CME GROUP INC CME - $8,926.26 53.00
WALGREENS BOOTS ALLIANCE INC WBA - $8,924.52 132.00
BANK OF NEW YORK MELLON CORP BK - $8,853.00 156.00
CSX CORP CSX - $8,745.30 135.00
COLGATE-PALMOLIVE CO CL - $8,725.05 135.00
RAYTHEON CO RTN - $8,702.10 45.00
INTUITIVE SURGICAL INC ISRG - $8,697.78 18.00
CHARTER COMMUNICATIONS INC CHTR - $8,679.70 29.00
STRYKER CORP SYK - $8,600.00 50.00
CELGENE CORP CELG - $8,589.20 109.00
NORTHROP GRUMMAN CORP NOC - $8,425.62 27.00
DUKE ENERGY CORP DUK - $8,362.44 108.00
SIMON PROPERTY GROUP INC SPG - $8,296.80 48.00
GENERAL DYNAMICS CORP GD - $8,143.34 43.00
GENERAL MOTORS CO GM - $8,085.00 196.00
S&P GLOBAL INC SPGI - $8,047.65 39.00
TWENTY-FIRST CENTURY FOX INC FOXA - $7,923.43 163.00
AMERICAN INTL GROUP INC AIG - $7,569.94 139.00
VALERO ENERGY CORP VLO - $7,520.08 67.00
PHILLIPS 66 PSX - $7,281.30 65.00
CAPITAL ONE FINANCIAL CORP COF - $7,220.76 76.00
METLIFE INC MET - $7,176.47 157.00
DEERE & CO DE - $7,158.50 50.00
SOUTHERN CO/THE SO - $7,146.36 156.00
PRAXAIR INC PX - $7,116.30 45.00
FORD MOTOR CO F - $7,059.90 606.00
BOSTON SCIENTIFIC CORP BSX - $6,948.06 213.00
EXPRESS SCRIPTS HOLDING CO ESRX - $6,893.01 87.00
EMERSON ELECTRIC CO EMR - $6,777.39 97.00
DOMINION RESOURCES INC D - $6,760.94 101.00
CROWN CASTLE INTL CORP CCI - $6,734.00 65.00
INTERCONTINENTAL EXCHANGE INC ICE - $6,732.00 90.00
NORFOLK SOUTHERN CORP NSC - $6,680.08 44.00
ILLINOIS TOOL WORKS INC ITW - $6,648.62 47.00
CIGNA CORP CI - $6,615.04 38.00
ILLUMINA INC ILMN - $6,500.95 23.00
MARSH & MCLENNAN COS INC MMC - $6,446.40 79.00
ZOETIS INC ZTS - $6,436.50 75.00
VERTEX PHARMACEUTICALS INC VRTX - $6,367.60 40.00
TARGET CORP TGT - $6,311.32 83.00
HUMANA INC HUM - $6,299.58 21.00
PRUDENTIAL FINANCIAL INC PRU - $6,272.50 65.00
HALLIBURTON CO HAL - $6,239.70 135.00
BB&T CORP BBT - $6,193.20 120.00
EXELON CORP EXC - $6,183.50 149.00
MARRIOTT INTL INC MAR - $6,100.06 46.00
CONSTELLATION BRANDS INC STZ - $6,019.52 26.00
ANADARKO PETROLEUM CORP APC - $5,928.80 80.00
KRAFT HEINZ CO/THE KHC - $5,815.32 92.00
BAXTER INTL INC BAX - $5,722.64 77.00
STATE STREET CORP STT - $5,593.98 57.00
ECOLAB INC ECL - $5,554.80 40.00
LYONDELLBASELL INDUSTRIES NV LYB - $5,551.00 50.00
PROGRESSIVE CORP PGR - $5,470.20 90.00
KIMBERLY-CLARK CORP KMB - $5,452.38 54.00
AIR PRODUCTS AND CHEMICALS INC APD - $5,374.72 34.00
ESTEE LAUDER COS INC EL - $5,352.55 35.00
PROLOGIS INC PLD - $5,273.42 82.00
AFLAC INC AFL - $5,258.61 119.00
MARATHON PETROLEUM CORP MPC - $5,228.64 72.00
TRAVELERS COS INC/THE TRV - $5,225.22 42.00
DELTA AIR LINES INC DAL - $5,219.28 99.00
AON PLC AON - $5,211.32 38.00
EATON CORP PLC ETN - $5,208.12 68.00
PUBLIC STORAGE PSA - $5,197.08 23.00
AMERICAN ELECTRIC POWER CO INC AEP - $5,185.95 77.00
SHERWIN-WILLIAMS CO SHW - $5,149.69 13.00
KINDER MORGAN INC KMI - $5,095.27 293.00
SYSCO CORP SYY - $5,084.25 75.00
WASTE MANAGEMENT INC WM - $5,076.56 62.00
ALLSTATE CORP ALL - $5,073.20 55.00
ROSS STORES INC ROST - $5,072.82 59.00
EDWARDS LIFESCIENCES CORP EW - $5,044.71 33.00
EQUINIX INC EQIX - $5,026.32 12.00
PIONEER NATURAL RESOURCES CO PXD - $5,012.55 27.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $4,860.57 143.00
SUNTRUST BANKS INC STI - $4,859.28 72.00
SEMPRA ENERGY SRE - $4,720.74 41.00
T. ROWE PRICE GROUP INC TROW - $4,674.00 38.00
MCKESSON CORP MCK - $4,615.28 31.00
HCA HOLDINGS INC HCA - $4,589.82 43.00
MOODY'S CORP MCO - $4,482.66 26.00
ONEOK INC OKE - $4,479.36 64.00
ALEXION PHARMACEUTICALS INC ALXN - $4,464.95 35.00
ROPER TECHNOLOGIES INC ROP - $4,419.52 16.00
SOUTHWEST AIRLINES CO LUV - $4,256.62 82.00
WEYERHAEUSER CO WY - $4,165.20 117.00
VF CORP VFC - $4,160.58 51.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $4,160.52 78.00
GENERAL MILLS INC GIS - $4,115.02 91.00
PPG INDUSTRIES INC PPG - $4,111.38 39.00
CENTENE CORP CNC - $4,019.20 32.00
YUM! BRANDS INC YUM - $4,018.00 50.00
DOLLAR GENERAL CORP DG - $4,006.00 40.00
CARNIVAL CORP CCL - $4,002.39 63.00
ARCHER DANIELS MIDLAND CO ADM - $4,001.58 86.00
REGENERON PHARMACEUTICALS INC REGN - $3,983.64 12.00
M&T BANK CORP MTB - $3,978.54 23.00
DISCOVER FINANCIAL SERVICES DFS - $3,964.68 54.00
APTIV PLC APTV - $3,945.84 41.00
ALIGN TECHNOLOGY INC ALGN - $3,885.97 11.00
AVALONBAY COMMUNITIES INC AVB - $3,758.26 22.00
KROGER CO KR - $3,740.94 126.00
FORTIVE CORP FTV - $3,736.32 48.00
SYNCHRONY FINANCIAL SYF - $3,720.17 109.00
O'REILLY AUTOMOTIVE INC ORLY - $3,720.08 13.00
CONSOLIDATED EDISON INC ED - $3,636.48 48.00
EQUITY RESIDENTIAL EQR - $3,597.84 57.00
MONSTER BEVERAGE CORP MNST - $3,582.18 63.00
ZIMMER HOLDINGS INC ZBH - $3,576.32 32.00
NORTHERN TRUST CORP NTRS - $3,540.90 33.00
INGERSOLL-RAND PLC IR - $3,539.64 39.00
WILLIAMS COS INC WMB - $3,537.92 128.00
ROCKWELL COLLINS INC COL - $3,496.22 26.00
HILTON WORLDWIDE HLDGS - W/I HLT - $3,477.41 43.00
DEVON ENERGY CORP DVN - $3,462.40 80.00
DIGITAL REALTY TRUST INC DLR - $3,452.48 32.00
DR PEPPER SNAPPLE GROUP INC DPS - $3,426.36 28.00
XCEL ENERGY INC XEL - $3,420.30 78.00
FREEPORT-MCMORAN INC FCX - $3,419.52 208.00
PACCAR INC PCAR - $3,416.05 55.00
PG&E CORP PCG - $3,390.68 79.00
AMERIPRISE FINANCIAL INC AMP - $3,366.28 23.00
WELLTOWER INC HCN - $3,365.85 57.00
ROCKWELL AUTOMATION INC ROK - $3,359.60 20.00
INTL PAPER CO IP - $3,339.00 63.00
KEYCORP KEY - $3,325.20 163.00
NUCOR CORP NUE - $3,310.00 50.00
PARKER HANNIFIN CORP PH - $3,304.98 21.00
CUMMINS INC CMI - $3,265.20 24.00
STANLEY BLACK & DECKER INC SWK - $3,240.00 24.00
TWENTY-FIRST CENTURY FOX INC FOX - $3,239.45 67.00
WILLIS TOWERS WATSON PLC WLTW - $3,237.36 21.00
DOLLAR TREE INC DLTR - $3,218.63 37.00
REGIONS FINANCIAL CORP RF - $3,205.69 173.00
TYSON FOODS INC TSN - $3,191.48 46.00
FIFTH THIRD BANCORP FITB - $3,190.60 106.00
EDISON INTL EIX - $3,146.70 51.00
AGILENT TECHNOLOGIES INC A - $3,139.50 50.00
IDEXX LABORATORIES INC IDXX - $3,120.60 14.00
NEWMONT MINING CORP NEM - $3,071.72 82.00
WEC ENERGY GROUP INC WEC - $3,052.21 49.00
PPL CORP PPL - $3,052.08 108.00
CITIZENS FINANCIAL GROUP INC CFG - $3,047.32 74.00
MYLAN INC MYL - $3,026.49 79.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $3,026.08 16.00
BOSTON PROPERTIES INC BXP - $3,014.40 24.00
VENTAS INC VTR - $3,007.26 54.00
ABIOMED INC ABMD - $2,991.03 7.00
ANDEAVOR ANDV - $2,971.10 22.00
CBS CORP CBS - $2,948.40 52.00
CERNER CORP CERN - $2,930.69 49.00
CONCHO RESOURCES INC CXO - $2,929.28 23.00
SBA COMMUNICATIONS CORP SBAC - $2,917.08 18.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,900.30 26.00
BEST BUY CO INC BBY - $2,897.88 38.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,847.90 55.00
MARATHON OIL CORP MRO - $2,813.88 131.00
DTE ENERGY CO DTE - $2,812.60 28.00
IHS MARKIT LTD INFO - $2,767.50 54.00
VULCAN MATERIALS CO VMC - $2,762.97 21.00
AUTOZONE INC AZO - $2,743.92 4.00
TRANSDIGM GROUP INC TDG - $2,737.92 8.00
UNITED CONTINENTAL HOLDINGS INC UAL - $2,698.78 37.00
NORTHEAST UTILITIES SYSTEM ES - $2,689.44 48.00
TEXTRON INC TXT - $2,682.40 40.00
NOBLE ENERGY INC NBL - $2,669.92 74.00
E*TRADE FINANCIAL CORP ETFC - $2,662.13 41.00
OMNICOM GROUP INC OMC - $2,656.85 35.00
HESS CORP HES - $2,647.37 41.00
AMERICAN AIRLINES GROUP INC AAL - $2,646.40 64.00
KELLOGG CO K - $2,628.60 39.00
AMETEK INC AME - $2,628.00 36.00
HUNTINGTON BANCSHARES INC HBAN - $2,609.50 170.00
APACHE CORP APA - $2,596.08 58.00
VERISK ANALYTICS INC VRSK - $2,589.36 24.00
HARRIS CORP HRS - $2,586.60 18.00
CLOROX CO CLX - $2,578.20 20.00
COMERICA INC CMA - $2,576.88 27.00
CARDINAL HEALTH INC CAH - $2,537.06 47.00
W W GRAINGER INC GWW - $2,496.80 8.00
SVB FINANCIAL GROUP SIVB - $2,481.36 8.00
NATIONAL OILWELL VARCO INC NOV - $2,470.80 58.00
CINTAS CORP CTAS - $2,452.19 13.00
HOST HOTELS & RESORTS INC HST - $2,441.88 114.00
REPUBLIC SERVICES INC RSG - $2,440.55 35.00
FIRSTENERGY CORP FE - $2,421.21 69.00
EQUIFAX INC EFX - $2,405.40 19.00
MSCI INC MSCI - $2,388.82 14.00
RESMED INC RMD - $2,374.46 22.00
EXPEDIA INC EXPE - $2,371.77 19.00
ESSEX PROPERTY TRUST INC ESS - $2,353.80 10.00
QUEST DIAGNOSTICS INC DGX - $2,352.84 21.00
AMERISOURCEBERGEN CORP ABC - $2,337.50 25.00
AMERICAN WATER WORKS CO INC AWK - $2,335.76 28.00
L3 TECHNOLOGIES INC LLL - $2,329.68 12.00
METTLER-TOLEDO INTL INC MTD - $2,329.24 4.00
WATERS CORP WAT - $2,326.44 12.00
WESTROCK CO WRK - $2,318.80 40.00
MGM RESORTS INTL MGM - $2,315.39 77.00
CONAGRA FOODS INC CAG - $2,313.00 60.00
REALTY INCOME CORP O - $2,312.54 43.00
IQVIA HOLDINGS INC IQV - $2,284.48 22.00
MARTIN MARIETTA MATERIALS INC MLM - $2,274.30 10.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,247.84 9.00
XL GROUP LTD XL - $2,246.00 40.00
EASTMAN CHEMICAL CO EMN - $2,245.98 22.00
ENTERGY CORP ETR - $2,245.88 28.00
CARMAX INC KMX - $2,245.32 28.00
CBRE GROUP INC CBG - $2,244.80 46.00
EVERGY INC EVRG - $2,232.04 41.00
AMEREN CORP AEE - $2,229.84 38.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,226.40 40.00
FASTENAL CO FAST - $2,225.96 44.00
LINCOLN NATIONAL CORP LNC - $2,222.58 34.00
WYNN RESORTS LTD WYNN - $2,211.82 13.00
TECHNIPFMC PLC FTI - $2,166.78 67.00
LENNAR CORP LEN - $2,150.40 42.00
GENUINE PARTS CO GPC - $2,139.92 23.00
TIFFANY & CO TIF - $2,138.72 16.00
D.R. HORTON INC DHI - $2,119.00 52.00
MOHAWK INDUSTRIES INC MHK - $2,118.70 10.00
BAKER HUGHES A GE CO BHGE - $2,094.08 64.00
EQT CORP EQT - $2,093.52 39.00
TAPESTRY INC TPR - $2,079.88 44.00
DARDEN RESTAURANTS INC DRI - $2,068.53 19.00
HERSHEY CO HSY - $2,038.74 22.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $2,033.28 16.00
MCCORMICK & CO INC MKC - $2,015.71 19.00
UNITED RENTALS INC URI - $2,014.35 13.00
GGP INC GGP - $2,003.05 97.00
MOLSON COORS BREWING CO TAP - $2,001.58 29.00
INCYTE CORP INCY - $1,998.81 27.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,998.54 27.00
BROWN-FORMAN CORP BF.B - $1,992.40 40.00
VORNADO REALTY TRUST VNO - $1,988.55 27.00
EXTRA SPACE STORAGE INC EXR - $1,985.40 20.00
NEWELL RUBBERMAID INC NWL - $1,965.75 75.00
CMS ENERGY CORP CMS - $1,953.92 43.00
LOEWS CORP L - $1,950.80 40.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,949.42 22.00
HOLLYFRONTIER CORP HFC - $1,922.13 27.00
RAYMOND JAMES FINANCIAL INC RJF - $1,920.40 20.00
KOHL'S CORP KSS - $1,919.84 26.00
BALL CORP BLL - $1,903.23 53.00
J M SMUCKER CO SJM - $1,902.78 18.00
COOPER COS INC COO - $1,897.84 8.00
CBOE HOLDINGS INC CBOE - $1,889.64 18.00
CHIPOTLE MEXICAN GRILL INC CMG - $1,879.76 4.00
CHURCH & DWIGHT CO INC CHD - $1,873.31 37.00
ARTHUR J. GALLAGHER & CO. AJG - $1,868.72 28.00
FMC CORP FMC - $1,867.74 21.00
XYLEM INC XYL - $1,860.60 28.00
PVH CORP PVH - $1,824.96 12.00
HENRY SCHEIN INC HSIC - $1,792.56 24.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,792.44 18.00
MASCO CORP MAS - $1,787.88 47.00
HCP INC HCP - $1,787.04 72.00
MACY'S INC M - $1,759.21 47.00
CENTERPOINT ENERGY INC CNP - $1,756.92 66.00
DOVER CORP DOV - $1,750.56 24.00
INVESCO LTD IVZ - $1,740.69 63.00
KANSAS CITY SOUTHERN KSU - $1,732.48 16.00
PACKAGING CORP OF AMERICA PKG - $1,729.20 15.00
ZIONS BANCORP ZION - $1,720.81 31.00
NASDAQ OMX GROUP INC NDAQ - $1,684.80 18.00
ADVANCE AUTO PARTS INC AAP - $1,666.20 12.00
J B HUNT TRANSPORT SERVICES INC JBHT - $1,665.69 13.00
HOLOGIC INC HOLX - $1,658.86 41.00
VARIAN MEDICAL SYSTEMS INC VAR - $1,657.60 14.00
HASBRO INC HAS - $1,650.24 18.00
VIACOM INC VIAB - $1,635.12 54.00
FRANKLIN RESOURCES INC BEN - $1,612.10 49.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,610.76 31.00
UNIVERSAL HEALTH SERVICES INC UHS - $1,610.14 14.00
CABOT OIL & GAS CORP COG - $1,594.59 69.00
ALBEMARLE CORP ALB - $1,588.82 17.00
NIELSEN HOLDINGS PLC NLSN - $1,587.12 51.00
CF INDUSTRIES HOLDINGS INC CF - $1,585.50 35.00
DAVITA HEALTHCARE PARTNERS INC DVA - $1,582.90 22.00
DUKE REALTY CORP DRE - $1,581.80 55.00
CINCINNATI FINANCIAL CORP CINF - $1,571.82 23.00
MOSAIC CO MOS - $1,559.52 54.00
LKQ CORP LKQ - $1,544.89 47.00
MICHAEL KORS HOLDINGS LTD KORS - $1,532.49 23.00
DENTSPLY SIRONA INC XRAY - $1,528.30 34.00
UDR INC UDR - $1,526.43 41.00
PERRIGO CO PLC PRGO - $1,513.20 20.00
IRON MOUNTAIN INC IRM - $1,505.00 43.00
INTL FLAVORS & FRAGRANCES INC IFF - $1,495.20 12.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $1,490.72 7.00
HORMEL FOODS CORP HRL - $1,487.07 41.00
CIMAREX ENERGY CO XEC - $1,465.35 15.00
TRACTOR SUPPLY CO TSCO - $1,460.15 19.00
WHIRLPOOL CORP WHR - $1,446.50 10.00
REGENCY CENTERS CORP REG - $1,441.64 23.00
ALLIANT ENERGY CORP LNT - $1,438.15 35.00
SNAP-ON INC SNA - $1,437.03 9.00
NRG ENERGY INC NRG - $1,426.92 46.00
SL GREEN REALTY CORP SLG - $1,422.26 14.00
INTERPUBLIC GROUP OF COS INC IPG - $1,410.69 59.00
AVERY DENNISON CORP AVY - $1,403.50 14.00
A. O. SMITH CORP AOS - $1,386.21 23.00
FEDERAL REIT FRT - $1,381.71 11.00
EVEREST RE GROUP LTD RE - $1,380.00 6.00
DISCOVERY COMMUNICATIONS INC DISCK - $1,365.00 52.00
L BRANDS INC LB - $1,357.53 37.00
BORGWARNER INC BWA - $1,352.70 30.00
TORCHMARK CORP TMK - $1,338.88 16.00
PINNACLE WEST CAPITAL CORP PNW - $1,330.93 17.00
ROBERT HALF RHI - $1,326.96 19.00
NEKTAR THERAPEUTICS NKTR - $1,321.25 25.00
AES CORP AES - $1,311.72 102.00
NISOURCE INC NI - $1,303.12 52.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $1,270.75 23.00
PERKINELMER INC PKI - $1,264.12 17.00
UNUM GROUP UNM - $1,253.67 33.00
AFFILIATED MANAGERS GROUP INC AMG - $1,236.96 8.00
JACOBS ENGINEERING GROUP INC JEC - $1,231.20 19.00
DISH NETWORK CORP DISH - $1,221.85 35.00
HANESBRANDS INC HBI - $1,207.80 55.00
ALASKA AIR GROUP INC ALK - $1,195.29 19.00
RALPH LAUREN CORP RL - $1,172.34 9.00
ALLEGION PLC ALLE - $1,165.35 15.00
KIMCO REALTY CORP KIM - $1,163.50 65.00
PULTEGROUP INC PHM - $1,151.20 40.00
CAMPBELL SOUP CO CPB - $1,119.40 29.00
ARCONIC INC ARNC - $1,107.60 65.00
HARLEY-DAVIDSON INC HOG - $1,105.25 25.00
GAP INC GPS - $1,101.87 33.00
HELMERICH & PAYNE INC HP - $1,082.90 17.00
COTY INC COTY - $1,078.21 73.00
JEFFERIES FINANCIAL GROUP IN JEF - $1,073.18 46.00
SEALED AIR CORP SEE - $1,045.20 24.00
FLUOR CORP FLR - $1,039.92 21.00
GARMIN LTD GRMN - $1,023.91 17.00
PENTAIR PLC PNR - $1,021.68 24.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $983.15 53.00
FOOT LOCKER INC FL - $982.44 18.00
MACERICH CO MAC - $981.75 17.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $974.97 23.00
TRIPADVISOR INC TRIP - $963.22 17.00
NEWS CORP NWSA - $933.38 59.00
MATTEL INC MAT - $928.56 53.00
NORDSTROM INC JWN - $925.74 18.00
NEWFIELD EXPLORATION CO NFX - $922.50 30.00
GOODYEAR TIRE & RUBBER CO/THE GT - $886.68 36.00
STERICYCLE INC SRCL - $835.38 13.00
LEGGETT & PLATT INC LEG - $830.11 19.00
ASSURANT INC AIZ - $818.96 8.00
ENVISION HEALTHCARE CORP EVHC - $804.24 18.00
SCANA CORP SCG - $777.21 21.00
FLOWSERVE CORP FLS - $775.01 19.00
QUANTA SERVICES INC PWR - $751.96 22.00
H & R BLOCK INC HRB - $736.00 32.00
DISCOVERY COMMUNICATIONS INC DISCA - $646.76 23.00
UNDER ARMOUR INC UAA - $626.64 28.00
BRIGHTHOUSE FINANCIAL INC BHF - $622.86 14.00
UNDER ARMOUR INC-CLASS C UA - $582.12 28.00
NEWS CORP NWS - $288.90 18.00
NET OTHER ASSETS / CASH - - $12,454.43 12,454.43