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 Index.

  • Focuses on S&P 500® companies, except those in the information technology sector.
  • 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 information technology companies.
  • 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
AMAZON.COM INC AMZN - $96,485.32 58.00
BERKSHIRE HATHAWAY INC BRK.B - $56,086.96 277.00
JOHNSON & JOHNSON JNJ - $56,045.10 381.00
FACEBOOK INC FB - $49,419.00 342.00
JPMORGAN CHASE & CO JPM - $48,186.54 477.00
ALPHABET INC CL C GOOG - $46,801.92 44.00
EXXON MOBIL CORP XOM - $45,688.02 601.00
ALPHABET INC CL A GOOGL - $45,096.66 42.00
UNITEDHEALTH GROUP INC UNH - $37,077.68 137.00
PFIZER INC PFE - $36,741.12 832.00
VERIZON COMMUNICATIONS INC VZ - $33,548.50 586.00
PROCTER & GAMBLE CO PG - $33,192.59 353.00
BANK OF AMERICA CORP BAC - $32,317.36 1,318.00
CHEVRON CORP CVX - $31,448.64 272.00
AT&T INC T - $31,064.80 1,030.00
MERCK & CO INC MRK - $29,409.77 377.00
WELLS FARGO & CO WFC - $29,360.10 615.00
HOME DEPOT INC HD - $28,222.02 162.00
COCA-COLA CO/THE KO - $26,726.46 543.00
BOEING CO BA - $24,828.44 76.00
COMCAST CORP CMCSA - $24,000.02 649.00
WALT DISNEY CO DIS - $23,676.31 211.00
PEPSICO INC PEP - $23,517.00 201.00
MCDONALD'S CORP MCD - $20,182.80 110.00
CITIGROUP INC C - $19,984.86 357.00
ABBVIE INC ABBV - $19,049.00 215.00
WAL-MART STORES INC WMT - $18,994.44 204.00
PHILIP MORRIS INTL INC PM - $18,524.22 221.00
MEDTRONIC INC MDT - $18,376.32 192.00
AMGEN INC AMGN - $18,069.72 92.00
ABBOTT LABORATORIES ABT - $18,059.97 249.00
DOWDUPONT INC DWDP - $17,772.45 327.00
NETFLIX INC NFLX - $17,042.56 62.00
3M CO MMM - $16,584.23 83.00
ELI LILLY AND CO LLY - $15,550.24 136.00
UNION PACIFIC CORP UNP - $15,470.70 105.00
HONEYWELL INTL INC HON - $14,520.45 105.00
ALTRIA GROUP INC MO - $14,239.11 267.00
COSTCO WHOLESALE CORP COST - $14,123.60 62.00
UNITED TECHNOLOGIES CORP UTX - $13,760.90 115.00
THERMO FISHER SCIENTIFIC INC TMO - $13,752.39 57.00
CVS HEALTH CORP CVS - $13,633.50 183.00
NIKE INC NKE - $13,526.24 182.00
BOOKING HOLDINGS INC BKNG - $12,993.05 7.00
GILEAD SCIENCES INC GILD - $12,537.76 184.00
LINDE PLC LIN - $12,522.90 78.00
BRISTOL-MYERS SQUIBB CO BMY - $12,398.08 232.00
NEXTERA ENERGY INC NEE - $12,147.77 67.00
STARBUCKS CORP SBUX - $11,638.88 176.00
U.S. BANCORP USB - $10,878.21 217.00
CONOCOPHILLIPS COP - $10,769.55 165.00
AMERICAN EXPRESS CO AXP - $10,748.00 100.00
LOWE'S COS INC LOW - $10,592.65 115.00
CATERPILLAR INC CAT - $10,531.08 84.00
AMERICAN TOWER CORP AMT - $10,372.95 63.00
ANTHEM INC ANTM - $10,306.72 37.00
LOCKHEED MARTIN CORP LMT - $10,237.50 35.00
UNITED PARCEL SERVICE INC UPS - $9,918.58 98.00
WALGREENS BOOTS ALLIANCE INC WBA - $9,892.80 120.00
CME GROUP INC CME - $9,428.50 50.00
BIOGEN IDEC INC BIIB - $9,355.69 29.00
MONDELEZ INTL INC MDLZ - $9,166.56 208.00
DUKE ENERGY CORP DUK - $9,049.60 101.00
BECTON DICKINSON AND CO BDX - $8,951.28 38.00
DANAHER CORP DHR - $8,876.61 87.00
GOLDMAN SACHS GROUP INC GS - $8,835.00 50.00
EOG RESOURCES INC EOG - $8,522.26 82.00
CHUBB LTD CB - $8,490.90 66.00
GENERAL ELECTRIC CO GE - $8,273.43 1,233.00
INTUITIVE SURGICAL INC ISRG - $8,250.08 16.00
TJX COS INC TJX - $8,205.80 178.00
SCHLUMBERGER NV SLB - $8,122.24 196.00
PNC FINANCIAL SERVICES GROUP INC PNC - $8,100.84 66.00
SIMON PROPERTY GROUP INC SPG - $8,030.00 44.00
COLGATE-PALMOLIVE CO CL - $8,029.44 123.00
CSX CORP CSX - $7,990.08 116.00
CHARTER COMMUNICATIONS INC CHTR - $7,919.50 25.00
EXPRESS SCRIPTS HOLDING CO ESRX - $7,754.40 80.00
MORGAN STANLEY MS - $7,672.28 188.00
STRYKER CORP SYK - $7,594.84 44.00
TWENTY-FIRST CENTURY FOX INC FOXA - $7,369.50 150.00
BOSTON SCIENTIFIC CORP BSX - $7,271.60 196.00
CIGNA CORP CI - $7,269.15 35.00
CHARLES SCHWAB CORP SCHW - $7,161.48 171.00
OCCIDENTAL PETROLEUM CORP OXY - $7,129.69 109.00
CELGENE CORP CELG - $7,090.00 100.00
ILLUMINA INC ILMN - $7,075.32 21.00
DOMINION RESOURCES INC D - $6,999.18 93.00
RAYTHEON CO RTN - $6,872.40 40.00
ALLERGAN PLC AGN - $6,852.15 45.00
GENERAL DYNAMICS CORP GD - $6,848.80 40.00
DEERE & CO DE - $6,814.44 46.00
CROWN CASTLE INTL CORP CCI - $6,813.32 59.00
SOUTHERN CO/THE SO - $6,769.44 144.00
NORTHROP GRUMMAN CORP NOC - $6,752.75 25.00
GENERAL MOTORS CO GM - $6,636.48 186.00
BLACKROCK INC BLK - $6,631.19 17.00
FEDEX CORP FDX - $6,589.45 35.00
EXELON CORP EXC - $6,423.93 137.00
INTERCONTINENTAL EXCHANGE INC ICE - $6,318.00 81.00
VERTEX PHARMACEUTICALS INC VRTX - $6,316.20 36.00
BANK OF NEW YORK MELLON CORP BK - $6,295.86 131.00
NORFOLK SOUTHERN CORP NSC - $6,268.00 40.00
HUMANA INC HUM - $6,210.40 20.00
ZOETIS INC ZTS - $6,169.64 68.00
S&P GLOBAL INC SPGI - $6,089.40 36.00
MARSH & MCLENNAN COS INC MMC - $6,044.40 72.00
MARATHON PETROLEUM CORP MPC - $5,893.80 95.00
ILLINOIS TOOL WORKS INC ITW - $5,817.24 44.00
PROLOGIS INC PLD - $5,752.96 89.00
KIMBERLY-CLARK CORP KMB - $5,582.08 49.00
METLIFE INC MET - $5,579.37 141.00
CAPITAL ONE FINANCIAL CORP COF - $5,578.72 68.00
ECOLAB INC ECL - $5,576.40 36.00
AMERICAN ELECTRIC POWER CO INC AEP - $5,566.40 70.00
PHILLIPS 66 PSX - $5,444.25 61.00
EMERSON ELECTRIC CO EMR - $5,436.12 89.00
PROGRESSIVE CORP PGR - $5,316.98 83.00
AON PLC AON - $5,283.60 34.00
ACTIVISION BLIZZARD INC ATVI - $5,232.60 108.00
BB&T CORP BBT - $5,150.20 110.00
HCA HOLDINGS INC HCA - $5,128.48 38.00
WASTE MANAGEMENT INC WM - $5,089.84 56.00
TARGET CORP TGT - $5,084.25 75.00
DELTA AIR LINES INC DAL - $5,008.03 89.00
EDWARDS LIFESCIENCES CORP EW - $4,894.20 30.00
AIR PRODUCTS AND CHEMICALS INC APD - $4,889.01 31.00
PRUDENTIAL FINANCIAL INC PRU - $4,888.15 59.00
FORD MOTOR CO F - $4,795.20 555.00
AMERICAN INTL GROUP INC AIG - $4,747.68 126.00
SHERWIN-WILLIAMS CO SHW - $4,698.60 12.00
BAXTER INTL INC BAX - $4,690.00 70.00
AFLAC INC AFL - $4,676.10 109.00
TRAVELERS COS INC/THE TRV - $4,636.38 38.00
SEMPRA ENERGY SRE - $4,549.74 39.00
MARRIOTT INTL INC MAR - $4,512.87 41.00
VALERO ENERGY CORP VLO - $4,492.04 61.00
CONSTELLATION BRANDS INC STZ - $4,481.52 24.00
SYSCO CORP SYY - $4,457.40 68.00
ESTEE LAUDER COS INC EL - $4,439.36 32.00
KINDER MORGAN INC KMI - $4,365.87 269.00
EATON CORP PLC ETN - $4,337.71 61.00
PUBLIC STORAGE PSA - $4,290.09 21.00
ROSS STORES INC ROST - $4,287.70 53.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $4,270.60 131.00
ROPER TECHNOLOGIES INC ROP - $4,265.25 15.00
EQUINIX INC EQIX - $4,258.32 11.00
KRAFT HEINZ CO/THE KHC - $4,246.88 88.00
WILLIAMS COS INC WMB - $4,160.68 172.00
REGENERON PHARMACEUTICALS INC REGN - $4,157.56 11.00
YUM! BRANDS INC YUM - $4,070.70 45.00
ALLSTATE CORP ALL - $4,037.60 49.00
DOLLAR GENERAL CORP DG - $4,023.82 38.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $4,011.84 72.00
CENTENE CORP CNC - $3,894.41 29.00
O'REILLY AUTOMOTIVE INC ORLY - $3,889.93 11.00
LYONDELLBASELL INDUSTRIES NV LYB - $3,844.80 45.00
ANADARKO PETROLEUM CORP APC - $3,836.88 73.00
EBAY INC EBAY - $3,833.28 132.00
XCEL ENERGY INC XEL - $3,811.68 72.00
WELLTOWER INC HCN - $3,801.16 53.00
ALEXION PHARMACEUTICALS INC ALXN - $3,744.32 32.00
SOUTHWEST AIRLINES CO LUV - $3,715.70 73.00
HALLIBURTON CO HAL - $3,701.25 125.00
TWITTER INC TWTR - $3,697.50 102.00
AVALONBAY COMMUNITIES INC AVB - $3,676.60 20.00
CONSOLIDATED EDISON INC ED - $3,628.68 44.00
EQUITY RESIDENTIAL EQR - $3,614.00 52.00
ARCHER DANIELS MIDLAND CO ADM - $3,570.01 79.00
ELECTRONIC ARTS INC EA - $3,568.57 43.00
MOODY'S CORP MCO - $3,562.32 24.00
AUTOZONE INC AZO - $3,557.36 4.00
SUNTRUST BANKS INC STI - $3,550.95 65.00
VF CORP VFC - $3,525.90 46.00
PPG INDUSTRIES INC PPG - $3,517.64 34.00
ONEOK INC OKE - $3,463.18 58.00
MCKESSON CORP MCK - $3,453.24 28.00
INGERSOLL-RAND PLC IR - $3,433.15 35.00
STATE STREET CORP STT - $3,425.22 54.00
CONCHO RESOURCES INC CXO - $3,421.88 28.00
TWENTY-FIRST CENTURY FOX INC FOX - $3,375.48 69.00
PIONEER NATURAL RESOURCES CO PXD - $3,368.64 24.00
KROGER CO KR - $3,361.75 113.00
DIGITAL REALTY TRUST INC DLR - $3,352.40 29.00
WEC ENERGY GROUP INC WEC - $3,324.15 45.00
T. ROWE PRICE GROUP INC TROW - $3,290.70 35.00
GENERAL MILLS INC GIS - $3,277.60 85.00
ZIMMER HOLDINGS INC ZBH - $3,275.55 29.00
AGILENT TECHNOLOGIES INC A - $3,228.75 45.00
CARNIVAL CORP CCL - $3,221.64 57.00
VENTAS INC VTR - $3,219.63 51.00
MONSTER BEVERAGE CORP MNST - $3,216.64 56.00
DISCOVER FINANCIAL SERVICES DFS - $3,143.35 49.00
NORTHEAST UTILITIES SYSTEM ES - $3,125.25 45.00
FORTIVE CORP FTV - $3,113.88 44.00
DTE ENERGY CO DTE - $3,087.24 26.00
M&T BANK CORP MTB - $3,086.20 20.00
HILTON WORLDWIDE HLDGS - W/I HLT - $3,056.76 42.00
PPL CORP PPL - $3,038.31 99.00
PARKER HANNIFIN CORP PH - $2,962.67 19.00
WILLIS TOWERS WATSON PLC WLTW - $2,959.44 19.00
CLOROX CO CLX - $2,949.12 18.00
PACCAR INC PCAR - $2,920.50 50.00
DOLLAR TREE INC DLTR - $2,875.72 34.00
UNITED CONTINENTAL HOLDINGS INC UAL - $2,868.16 32.00
CUMMINS INC CMI - $2,855.37 21.00
IQVIA HOLDINGS INC IQV - $2,813.82 23.00
NORTHERN TRUST CORP NTRS - $2,806.40 32.00
EDISON INTL EIX - $2,738.84 46.00
BOSTON PROPERTIES INC BXP - $2,736.14 22.00
FIRSTENERGY CORP FE - $2,706.87 69.00
ROCKWELL AUTOMATION INC ROK - $2,705.38 17.00
SBA COMMUNICATIONS CORP SBAC - $2,703.52 16.00
VERISK ANALYTICS INC VRSK - $2,672.14 23.00
REALTY INCOME CORP O - $2,671.97 41.00
WEYERHAEUSER CO WY - $2,669.76 108.00
CERNER CORP CERN - $2,639.05 47.00
STANLEY BLACK & DECKER INC SWK - $2,636.26 22.00
MCCORMICK & CO INC MKC - $2,633.13 17.00
NEWMONT MINING CORP NEM - $2,590.08 76.00
INTL PAPER CO IP - $2,567.08 58.00
IHS MARKIT LTD INFO - $2,563.77 51.00
APTIV PLC APTV - $2,560.06 38.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,534.40 24.00
NUCOR CORP NUE - $2,533.50 45.00
AMERICAN WATER WORKS CO INC AWK - $2,525.12 26.00
HARRIS CORP HRS - $2,499.34 17.00
OMNICOM GROUP INC OMC - $2,482.88 32.00
TRANSDIGM GROUP INC TDG - $2,474.92 7.00
AMEREN CORP AEE - $2,444.40 35.00
METTLER-TOLEDO INTL INC MTD - $2,430.56 4.00
IDEXX LABORATORIES INC IDXX - $2,396.76 12.00
AMETEK INC AME - $2,396.13 33.00
KEYCORP KEY - $2,385.49 149.00
SYNCHRONY FINANCIAL SYF - $2,381.35 97.00
CHURCH & DWIGHT CO INC CHD - $2,374.40 35.00
CARDINAL HEALTH INC CAH - $2,364.12 44.00
FIFTH THIRD BANCORP FITB - $2,361.70 95.00
BALL CORP BLL - $2,361.31 49.00
TYSON FOODS INC TSN - $2,338.56 42.00
CENTURYLINK INC CTL - $2,338.20 135.00
CBS CORP CBS - $2,335.68 48.00
EVERGY INC EVRG - $2,333.37 39.00
ESSEX PROPERTY TRUST INC ESS - $2,323.08 9.00
ENTERGY CORP ETR - $2,311.66 26.00
RESMED INC RMD - $2,303.20 20.00
REPUBLIC SERVICES INC RSG - $2,284.39 31.00
FREEPORT-MCMORAN INC FCX - $2,280.42 206.00
AMERIPRISE FINANCIAL INC AMP - $2,254.20 20.00
FASTENAL CO FAST - $2,245.57 41.00
MYLAN INC MYL - $2,219.93 73.00
KELLOGG CO K - $2,196.00 36.00
ALIGN TECHNOLOGY INC ALGN - $2,192.90 10.00
HERSHEY CO HSY - $2,180.60 20.00
DIAMONDBACK ENERGY INC FANG - $2,166.78 22.00
CITIZENS FINANCIAL GROUP INC CFG - $2,150.84 68.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,110.89 51.00
CMS ENERGY CORP CMS - $2,109.20 40.00
GENUINE PARTS CO GPC - $2,102.31 21.00
REGIONS FINANCIAL CORP RF - $2,096.22 147.00
WATERS CORP WAT - $2,094.84 11.00
L3 TECHNOLOGIES INC LLL - $2,085.93 11.00
CINTAS CORP CTAS - $2,077.92 12.00
EXPEDIA INC EXPE - $2,058.70 17.00
CONAGRA FOODS INC CAG - $2,049.53 67.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,041.20 8.00
CENTERPOINT ENERGY INC CNP - $2,022.30 70.00
BEST BUY CO INC BBY - $2,005.32 34.00
MSCI INC MSCI - $2,000.57 13.00
HUNTINGTON BANCSHARES INC HBAN - $1,997.04 157.00
AMERICAN AIRLINES GROUP INC AAL - $1,992.30 58.00
ABIOMED INC ABMD - $1,984.14 6.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $1,971.90 14.00
ARTHUR J. GALLAGHER & CO. AJG - $1,961.70 26.00
MGM RESORTS INTL MGM - $1,961.51 73.00
HCP INC HCP - $1,936.97 67.00
PG&E CORP PCG - $1,926.47 73.00
INTL FLAVORS & FRAGRANCES INC IFF - $1,914.22 14.00
AMERISOURCEBERGEN CORP ABC - $1,914.06 23.00
VULCAN MATERIALS CO VMC - $1,911.78 19.00
DARDEN RESTAURANTS INC DRI - $1,895.58 18.00
MARATHON OIL CORP MRO - $1,877.92 121.00
HOST HOTELS & RESORTS INC HST - $1,874.25 105.00
HENRY SCHEIN INC HSIC - $1,872.64 22.00
HESS CORP HES - $1,862.64 36.00
ADVANCE AUTO PARTS INC AAP - $1,836.78 11.00
CBRE GROUP INC CBG - $1,836.45 45.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,819.35 15.00
NRG ENERGY INC NRG - $1,815.03 43.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,806.50 25.00
DEVON ENERGY CORP DVN - $1,800.48 66.00
TEXTRON INC TXT - $1,785.35 35.00
COOPER COS INC COO - $1,783.11 7.00
D.R. HORTON INC DHI - $1,762.53 49.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,762.40 20.00
HORMEL FOODS CORP HRL - $1,761.63 39.00
LOEWS CORP L - $1,758.51 39.00
EXTRA SPACE STORAGE INC EXR - $1,751.40 18.00
W W GRAINGER INC GWW - $1,726.80 6.00
WELLCARE HEALTH PLANS INC WCG - $1,713.46 7.00
VORNADO REALTY TRUST VNO - $1,711.00 25.00
LINCOLN NATIONAL CORP LNC - $1,710.89 31.00
MOLSON COORS BREWING CO TAP - $1,702.89 27.00
APACHE CORP APA - $1,691.82 54.00
INCYTE CORP INCY - $1,691.75 25.00
LENNAR CORP LEN - $1,688.38 41.00
E*TRADE FINANCIAL CORP ETFC - $1,687.94 37.00
QUEST DIAGNOSTICS INC DGX - $1,677.32 19.00
CINCINNATI FINANCIAL CORP CINF - $1,673.91 21.00
HOLOGIC INC HOLX - $1,672.32 39.00
CBOE HOLDINGS INC CBOE - $1,671.84 16.00
COMERICA INC CMA - $1,667.96 23.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $1,667.04 16.00
EQUIFAX INC EFX - $1,666.85 17.00
DOVER CORP DOV - $1,645.14 21.00
XYLEM INC XYL - $1,640.75 25.00
SVB FINANCIAL GROUP SIVB - $1,632.24 8.00
J M SMUCKER CO SJM - $1,626.88 16.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,625.64 38.00
MARTIN MARIETTA MATERIALS INC MLM - $1,611.63 9.00
LAMB WESTON HOLDING INC LW - $1,604.19 21.00
WESTROCK CO WRK - $1,598.76 36.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,598.40 16.00
CARMAX INC KMX - $1,583.50 25.00
UNIVERSAL HEALTH SERVICES INC UHS - $1,575.24 12.00
NOBLE ENERGY INC NBL - $1,574.58 69.00
VARIAN MEDICAL SYSTEMS INC VAR - $1,571.18 13.00
UDR INC UDR - $1,564.84 38.00
TRACTOR SUPPLY CO TSCO - $1,559.75 17.00
BAKER HUGHES A GE CO BHGE - $1,553.04 72.00
MOSAIC CO MOS - $1,545.50 50.00
CABOT OIL & GAS CORP COG - $1,540.35 63.00
KOHL'S CORP KSS - $1,536.24 24.00
WYNN RESORTS LTD WYNN - $1,531.60 14.00
NATIONAL OILWELL VARCO INC NOV - $1,531.44 54.00
ALLIANT ENERGY CORP LNT - $1,514.37 33.00
FMC CORP FMC - $1,513.92 19.00
AES CORP AES - $1,493.66 94.00
REGENCY CENTERS CORP REG - $1,493.04 24.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,477.77 31.00
TAPESTRY INC TPR - $1,477.64 41.00
VIACOM INC VIAB - $1,476.00 50.00
NEWELL RUBBERMAID INC NWL - $1,460.72 62.00
PINNACLE WEST CAPITAL CORP PNW - $1,457.92 16.00
RAYMOND JAMES FINANCIAL INC RJF - $1,452.93 19.00
EASTMAN CHEMICAL CO EMN - $1,450.60 20.00
HASBRO INC HAS - $1,442.11 17.00
COPART INC CPRT - $1,428.54 29.00
MACY'S INC M - $1,417.68 44.00
CHIPOTLE MEXICAN GRILL INC CMG - $1,413.93 3.00
NISOURCE INC NI - $1,413.88 52.00
DUKE REALTY CORP DRE - $1,410.15 51.00
NASDAQ OMX GROUP INC NDAQ - $1,399.84 16.00
IRON MOUNTAIN INC IRM - $1,396.87 41.00
PERKINELMER INC PKI - $1,391.84 16.00
CF INDUSTRIES HOLDINGS INC CF - $1,384.35 33.00
FRANKLIN RESOURCES INC BEN - $1,375.14 43.00
KANSAS CITY SOUTHERN KSU - $1,365.56 14.00
ALBEMARLE CORP ALB - $1,331.70 15.00
NIELSEN HOLDINGS PLC NLSN - $1,329.57 51.00
DISCOVERY COMMUNICATIONS INC DISCK - $1,328.55 51.00
EVEREST RE GROUP LTD RE - $1,320.12 6.00
HOLLYFRONTIER CORP HFC - $1,312.38 23.00
FEDERAL REIT FRT - $1,303.90 10.00
MASCO CORP MAS - $1,303.28 44.00
UNITED RENTALS INC URI - $1,299.60 12.00
TECHNIPFMC PLC FTI - $1,295.64 61.00
INTERPUBLIC GROUP OF COS INC IPG - $1,291.68 54.00
TIFFANY & CO TIF - $1,289.10 15.00
ARCONIC INC ARNC - $1,235.86 61.00
ZIONS BANCORP ZION - $1,224.16 28.00
DENTSPLY SIRONA INC XRAY - $1,219.84 32.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $1,215.84 6.00
PACKAGING CORP OF AMERICA PKG - $1,215.11 13.00
SNAP-ON INC SNA - $1,187.12 8.00
J B HUNT TRANSPORT SERVICES INC JBHT - $1,179.60 12.00
TORCHMARK CORP TMK - $1,178.25 15.00
LKQ CORP LKQ - $1,162.35 45.00
ALLEGION PLC ALLE - $1,141.92 13.00
GARMIN LTD GRMN - $1,126.59 17.00
BROWN-FORMAN CORP BF.B - $1,116.48 24.00
AVERY DENNISON CORP AVY - $1,098.48 12.00
PVH CORP PVH - $1,084.38 11.00
SL GREEN REALTY CORP SLG - $1,082.76 12.00
MOHAWK INDUSTRIES INC MHK - $1,070.19 9.00
DISH NETWORK CORP DISH - $1,062.60 33.00
PERRIGO CO PLC PRGO - $1,059.48 18.00
WHIRLPOOL CORP WHR - $1,056.33 9.00
ALASKA AIR GROUP INC ALK - $1,054.34 17.00
BORGWARNER INC BWA - $1,054.20 30.00
DAVITA HEALTHCARE PARTNERS INC DVA - $1,053.36 18.00
CAMPBELL SOUP CO CPB - $1,049.22 27.00
JACOBS ENGINEERING GROUP INC JEC - $1,034.11 17.00
INVESCO LTD IVZ - $1,023.12 58.00
CIMAREX ENERGY CO XEC - $1,019.34 14.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,017.28 22.00
ROBERT HALF RHI - $1,014.56 17.00
L BRANDS INC LB - $1,007.04 32.00
KIMCO REALTY CORP KIM - $976.80 60.00
PULTEGROUP INC PHM - $967.55 37.00
SCANA CORP SCG - $960.00 20.00
TRIPADVISOR INC TRIP - $938.40 15.00
UNUM GROUP UNM - $938.37 31.00
HELMERICH & PAYNE INC HP - $929.10 15.00
PENTAIR PLC PNR - $910.57 23.00
A. O. SMITH CORP AOS - $893.97 21.00
NEKTAR THERAPEUTICS NKTR - $887.28 24.00
FOOT LOCKER INC FL - $882.64 17.00
RALPH LAUREN CORP RL - $865.12 8.00
HARLEY-DAVIDSON INC HOG - $864.48 24.00
FLOWSERVE CORP FLS - $854.62 19.00
GAP INC GPS - $851.57 31.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $842.40 20.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $836.87 53.00
MICHAEL KORS HOLDINGS LTD KORS - $815.43 21.00
AFFILIATED MANAGERS GROUP INC AMG - $815.12 8.00
H & R BLOCK INC HRB - $813.16 29.00
ROLLINS INC ROL - $803.88 21.00
NORDSTROM INC JWN - $802.72 16.00
SEALED AIR CORP SEE - $769.58 23.00
JEFFERIES FINANCIAL GROUP IN JEF - $766.29 41.00
HANESBRANDS INC HBI - $753.78 51.00
GOODYEAR TIRE & RUBBER CO/THE GT - $744.26 34.00
MACERICH CO MAC - $706.65 15.00
NEWS CORP NWSA - $687.42 54.00
FLUOR CORP FLR - $682.20 20.00
LEGGETT & PLATT INC LEG - $675.90 18.00
QUANTA SERVICES INC PWR - $658.35 21.00
ASSURANT INC AIZ - $632.73 7.00
MATTEL INC MAT - $624.75 49.00
DISCOVERY COMMUNICATIONS INC DISCA - $624.36 22.00
BRIGHTHOUSE FINANCIAL INC BHF - $564.23 17.00
UNDER ARMOUR INC UAA - $515.06 26.00
UNDER ARMOUR INC-CLASS C UA - $513.27 27.00
COTY INC COTY - $496.00 64.00
NEWFIELD EXPLORATION CO NFX - $446.60 28.00
NEWS CORP NWS - $233.46 18.00
NET OTHER ASSETS / CASH - - $10,684.03 10,684.03