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 12/15/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AMAZON.COM INC AMZN - $71,927.54 61.00
JOHNSON & JOHNSON JNJ - $58,835.98 413.00
BERKSHIRE HATHAWAY INC BRK.B - $58,542.88 296.00
JPMORGAN CHASE & CO JPM - $56,572.62 533.00
EXXON MOBIL CORP XOM - $54,052.53 651.00
BANK OF AMERICA CORP BAC - $43,298.64 1,491.00
WELLS FARGO & CO WFC - $40,771.47 681.00
PROCTER & GAMBLE CO PG - $36,020.88 392.00
CHEVRON CORP CVX - $34,961.16 292.00
PFIZER INC PFE - $34,075.20 916.00
UNITEDHEALTH GROUP INC UNH - $33,051.18 149.00
HOME DEPOT INC HD - $32,864.40 180.00
CITIGROUP INC C - $30,356.62 406.00
COMCAST CORP CMCSA - $28,472.07 717.00
COCA-COLA CO/THE KO - $27,205.91 589.00
PHILIP MORRIS INTL INC PM - $26,213.52 239.00
PEPSICO INC PEP - $26,109.18 219.00
WALT DISNEY CO DIS - $25,814.64 232.00
BOEING CO BA - $25,278.84 86.00
DOWDUPONT INC DWDP - $25,200.00 360.00
ABBVIE INC ABBV - $23,875.25 245.00
GENERAL ELECTRIC CO GE - $23,754.06 1,333.00
MERCK & CO INC MRK - $23,620.80 420.00
3M CO MMM - $21,896.00 92.00
WAL-MART STORES INC WMT - $21,849.75 225.00
MCDONALD'S CORP MCD - $21,409.38 123.00
ALTRIA GROUP INC MO - $20,999.31 293.00
AMGEN INC AMGN - $19,828.48 112.00
HONEYWELL INTL INC HON - $18,047.25 117.00
MEDTRONIC INC MDT - $17,368.00 208.00
UNION PACIFIC CORP UNP - $15,802.60 121.00
BRISTOL-MYERS SQUIBB CO BMY - $15,727.32 252.00
GILEAD SCIENCES INC GILD - $15,189.57 201.00
ABBOTT LABORATORIES ABT - $14,874.00 268.00
UNITED TECHNOLOGIES CORP UTX - $14,383.38 114.00
GOLDMAN SACHS GROUP INC GS - $13,887.18 54.00
CATERPILLAR INC CAT - $13,348.79 91.00
CELGENE CORP CELG - $13,238.61 121.00
SCHLUMBERGER NV SLB - $13,225.17 213.00
U.S. BANCORP USB - $13,189.00 242.00
NIKE INC NKE - $13,087.58 202.00
COSTCO WHOLESALE CORP COST - $12,912.91 67.00
ELI LILLY AND CO LLY - $12,894.46 149.00
STARBUCKS CORP SBUX - $12,765.51 219.00
NETFLIX INC NFLX - $12,738.04 67.00
UNITED PARCEL SERVICE INC UPS - $12,508.00 106.00
PRICELINE COM INC PCLN - $12,320.00 7.00
LOCKHEED MARTIN CORP LMT - $12,267.16 38.00
THERMO FISHER SCIENTIFIC INC TMO - $11,920.74 62.00
NEXTERA ENERGY INC NEE - $11,406.96 72.00
CVS HEALTH CORP CVS - $11,400.48 156.00
MORGAN STANLEY MS - $11,363.40 214.00
LOWE'S COS INC LOW - $11,096.32 128.00
AMERICAN EXPRESS CO AXP - $10,935.72 111.00
TIME WARNER INC TWX - $10,830.00 120.00
BIOGEN IDEC INC BIIB - $10,822.02 33.00
PNC FINANCIAL SERVICES GROUP INC PNC - $10,581.35 73.00
CHUBB LTD CB - $10,559.12 71.00
COLGATE-PALMOLIVE CO CL - $9,996.75 135.00
MONDELEZ INTL INC MDLZ - $9,977.40 230.00
BLACKROCK INC BLK - $9,725.53 19.00
CHARTER COMMUNICATIONS INC CHTR - $9,669.30 30.00
CONOCOPHILLIPS COP - $9,599.28 184.00
WALGREENS BOOTS ALLIANCE INC WBA - $9,568.02 133.00
DUKE ENERGY CORP DUK - $9,486.72 108.00
AMERICAN TOWER CORP AMT - $9,422.16 66.00
CHARLES SCHWAB CORP SCHW - $9,384.24 183.00
FEDEX CORP FDX - $9,121.90 38.00
AETNA INC AET - $8,985.00 50.00
DANAHER CORP DHR - $8,836.00 94.00
ANTHEM INC ANTM - $8,822.19 39.00
EOG RESOURCES INC EOG - $8,770.95 89.00
ALLERGAN PLC AGN - $8,755.68 51.00
GENERAL DYNAMICS CORP GD - $8,550.12 43.00
BANK OF NEW YORK MELLON CORP BK - $8,509.40 157.00
RAYTHEON CO RTN - $8,420.72 44.00
DOMINION RESOURCES INC D - $8,406.09 99.00
NORTHROP GRUMMAN CORP NOC - $8,382.69 27.00
OCCIDENTAL PETROLEUM CORP OXY - $8,333.16 118.00
METLIFE INC MET - $8,328.42 162.00
AMERICAN INTL GROUP INC AIG - $8,195.82 138.00
GENERAL MOTORS CO GM - $8,067.15 197.00
SIMON PROPERTY GROUP INC SPG - $8,054.88 48.00
MONSANTO CO MON - $7,979.80 68.00
SOUTHERN CO/THE SO - $7,901.74 154.00
CME GROUP INC CME - $7,855.64 52.00
ILLINOIS TOOL WORKS INC ITW - $7,762.99 47.00
CIGNA CORP CI - $7,757.32 38.00
BECTON DICKINSON AND CO BDX - $7,751.10 35.00
STRYKER CORP SYK - $7,558.25 49.00
FORD MOTOR CO F - $7,548.00 600.00
PRUDENTIAL FINANCIAL INC PRU - $7,522.45 65.00
DEERE & CO DE - $7,392.63 49.00
KRAFT HEINZ CO/THE KHC - $7,317.68 92.00
TJX COS INC TJX - $7,268.66 98.00
CSX CORP CSX - $7,251.41 137.00
CAPITAL ONE FINANCIAL CORP COF - $7,223.25 75.00
CROWN CASTLE INTL CORP CCI - $6,860.30 62.00
EMERSON ELECTRIC CO EMR - $6,658.74 99.00
PHILLIPS 66 PSX - $6,594.72 66.00
S&P GLOBAL INC SPGI - $6,592.95 39.00
PRAXAIR INC PX - $6,582.40 44.00
MARSH & MCLENNAN COS INC MMC - $6,482.58 78.00
KIMBERLY-CLARK CORP KMB - $6,399.54 54.00
INTERCONTINENTAL EXCHANGE INC ICE - $6,344.10 90.00
INTUITIVE SURGICAL INC ISRG - $6,287.79 17.00
EXPRESS SCRIPTS HOLDING CO ESRX - $6,224.85 87.00
NORFOLK SOUTHERN CORP NSC - $6,208.84 44.00
MARRIOTT INTL INC MAR - $6,101.54 47.00
EXELON CORP EXC - $6,029.52 148.00
BB&T CORP BBT - $5,993.13 121.00
HALLIBURTON CO HAL - $5,977.74 134.00
VALERO ENERGY CORP VLO - $5,908.73 67.00
CONSTELLATION BRANDS INC STZ - $5,835.44 26.00
AMERICAN ELECTRIC POWER CO INC AEP - $5,817.04 76.00
ALLSTATE CORP ALL - $5,718.35 55.00
VERTEX PHARMACEUTICALS INC VRTX - $5,688.54 39.00
TWENTY-FIRST CENTURY FOX INC FOXA - $5,668.38 162.00
DELTA AIR LINES INC DAL - $5,666.10 101.00
TRAVELERS COS INC/THE TRV - $5,665.38 42.00
STATE STREET CORP STT - $5,616.21 57.00
HUMANA INC HUM - $5,580.08 22.00
EQUINIX INC EQIX - $5,494.20 12.00
AIR PRODUCTS AND CHEMICALS INC APD - $5,454.28 34.00
BOSTON SCIENTIFIC CORP BSX - $5,439.58 211.00
SOUTHWEST AIRLINES CO LUV - $5,434.80 84.00
PROLOGIS INC PLD - $5,410.36 82.00
ECOLAB INC ECL - $5,407.60 40.00
ZOETIS INC ZTS - $5,397.00 75.00
AFLAC INC AFL - $5,355.60 60.00
LYONDELLBASELL INDUSTRIES NV LYB - $5,301.50 50.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $5,290.92 142.00
KINDER MORGAN INC KMI - $5,289.35 295.00
TARGET CORP TGT - $5,259.24 84.00
AON PLC AON - $5,258.82 38.00
EATON CORP PLC ETN - $5,255.72 68.00
SHERWIN-WILLIAMS CO SHW - $5,249.66 13.00
WASTE MANAGEMENT INC WM - $5,238.07 61.00
MCKESSON CORP MCK - $5,203.20 32.00
BAXTER INTL INC BAX - $5,030.41 77.00
GENERAL MILLS INC GIS - $4,949.43 87.00
PROGRESSIVE CORP PGR - $4,935.94 89.00
MARATHON PETROLEUM CORP MPC - $4,931.25 75.00
PUBLIC STORAGE PSA - $4,865.88 23.00
ILLUMINA INC ILMN - $4,764.10 22.00
SUNTRUST BANKS INC STI - $4,745.00 73.00
REGENERON PHARMACEUTICALS INC REGN - $4,667.40 12.00
SEMPRA ENERGY SRE - $4,544.67 39.00
SYSCO CORP SYY - $4,510.30 74.00
PPG INDUSTRIES INC PPG - $4,488.51 39.00
ROSS STORES INC ROST - $4,481.64 59.00
ESTEE LAUDER COS INC EL - $4,407.08 34.00
YUM! BRANDS INC YUM - $4,279.60 52.00
CONSOLIDATED EDISON INC ED - $4,235.52 48.00
SYNCHRONY FINANCIAL SYF - $4,202.47 113.00
PG&E CORP PCG - $4,190.95 79.00
DISCOVER FINANCIAL SERVICES DFS - $4,177.04 56.00
WEYERHAEUSER CO WY - $4,157.44 116.00
CARNIVAL CORP CCL - $4,154.85 63.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $4,079.40 78.00
CUMMINS INC CMI - $4,071.12 24.00
PIONEER NATURAL RESOURCES CO PXD - $4,051.58 26.00
ROPER TECHNOLOGIES INC ROP - $4,041.92 16.00
MONSTER BEVERAGE CORP MNST - $4,032.63 63.00
ANADARKO PETROLEUM CORP APC - $3,991.68 84.00
STANLEY BLACK & DECKER INC SWK - $3,977.04 24.00
XCEL ENERGY INC XEL - $3,960.84 78.00
ALEXION PHARMACEUTICALS INC ALXN - $3,935.84 34.00
M&T BANK CORP MTB - $3,930.70 23.00
MOODY'S CORP MCO - $3,914.82 26.00
HCA HOLDINGS INC HCA - $3,892.24 44.00
PARKER HANNIFIN CORP PH - $3,885.20 20.00
AMERIPRISE FINANCIAL INC AMP - $3,862.39 23.00
DOLLAR TREE INC DLTR - $3,826.44 36.00
ROCKWELL AUTOMATION INC ROK - $3,818.60 20.00
WELLTOWER INC HCN - $3,815.58 57.00
AVALONBAY COMMUNITIES INC AVB - $3,814.86 21.00
T. ROWE PRICE GROUP INC TROW - $3,795.09 37.00
WILLIAMS COS INC WMB - $3,775.71 127.00
EDWARDS LIFESCIENCES CORP EW - $3,769.26 33.00
TYSON FOODS INC TSN - $3,738.88 46.00
PACCAR INC PCAR - $3,734.64 54.00
VF CORP VFC - $3,720.50 50.00
C R BARD INC BCR - $3,679.50 11.00
EQUITY RESIDENTIAL EQR - $3,676.96 56.00
DIGITAL REALTY TRUST INC DLR - $3,662.72 32.00
DOLLAR GENERAL CORP DG - $3,637.20 40.00
KROGER CO KR - $3,623.65 137.00
ZIMMER HOLDINGS INC ZBH - $3,572.44 31.00
PPL CORP PPL - $3,566.85 105.00
INTL PAPER CO IP - $3,543.75 63.00
VENTAS INC VTR - $3,533.75 55.00
FREEPORT-MCMORAN INC FCX - $3,514.86 207.00
ARCHER DANIELS MIDLAND CO ADM - $3,488.16 86.00
EDISON INTL EIX - $3,485.50 50.00
APTIV PLC APTV - $3,460.40 41.00
CERNER CORP CERN - $3,401.58 49.00
FORTIVE CORP FTV - $3,386.82 47.00
ROCKWELL COLLINS INC COL - $3,363.25 25.00
WEC ENERGY GROUP INC WEC - $3,340.33 49.00
MYLAN INC MYL - $3,322.64 82.00
AMERICAN AIRLINES GROUP INC AAL - $3,318.90 65.00
AGILENT TECHNOLOGIES INC A - $3,312.89 49.00
CBS CORP CBS - $3,298.40 56.00
INGERSOLL-RAND PLC IR - $3,296.50 38.00
KEYCORP KEY - $3,260.40 165.00
ROYAL CARIBBEAN CRUISES LTD RCL - $3,252.34 26.00
FIFTH THIRD BANCORP FITB - $3,243.24 108.00
NORTHERN TRUST CORP NTRS - $3,229.05 33.00
DTE ENERGY CO DTE - $3,170.44 28.00
CITIZENS FINANCIAL GROUP INC CFG - $3,169.20 76.00
NORTHEAST UTILITIES SYSTEM ES - $3,166.38 49.00
CONCHO RESOURCES INC CXO - $3,137.20 23.00
O'REILLY AUTOMOTIVE INC ORLY - $3,122.60 13.00
WILLIS TOWERS WATSON PLC WLTW - $3,120.00 20.00
BOSTON PROPERTIES INC BXP - $3,105.84 24.00
ONEOK INC OKE - $3,077.44 59.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $3,066.25 55.00
DEVON ENERGY CORP DVN - $3,052.08 81.00
REGIONS FINANCIAL CORP RF - $3,047.36 178.00
CARDINAL HEALTH INC CAH - $3,033.12 48.00
CLOROX CO CLX - $2,952.60 20.00
SBA COMMUNICATIONS CORP SBAC - $2,946.24 18.00
NUCOR CORP NUE - $2,945.39 49.00
NEWMONT MINING CORP NEM - $2,941.34 82.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,885.17 41.00
AUTOZONE INC AZO - $2,788.24 4.00
MOHAWK INDUSTRIES INC MHK - $2,747.10 10.00
D.R. HORTON INC DHI - $2,630.16 52.00
DR PEPPER SNAPPLE GROUP INC DPS - $2,629.76 28.00
OMNICOM GROUP INC OMC - $2,604.35 35.00
INCYTE CORP INCY - $2,603.07 27.00
HARRIS CORP HRS - $2,593.62 18.00
LINCOLN NATIONAL CORP LNC - $2,590.46 34.00
ALIGN TECHNOLOGY INC ALGN - $2,569.05 11.00
MGM RESORTS INTL MGM - $2,564.64 78.00
AMETEK INC AME - $2,563.92 36.00
CENTENE CORP CNC - $2,561.22 27.00
METTLER-TOLEDO INTL INC MTD - $2,559.76 4.00
IHS MARKIT LTD INFO - $2,549.68 56.00
BEST BUY CO INC BBY - $2,547.48 39.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $2,544.96 16.00
HERSHEY CO HSY - $2,511.08 22.00
ESSEX PROPERTY TRUST INC ESS - $2,497.90 10.00
UNITED CONTINENTAL HOLDINGS INC UAL - $2,486.64 39.00
KELLOGG CO K - $2,469.62 38.00
REALTY INCOME CORP O - $2,468.20 43.00
WESTROCK CO WRK - $2,461.29 39.00
ANDEAVOR ANDV - $2,454.10 22.00
AMERICAN WATER WORKS CO INC AWK - $2,452.14 27.00
HUNTINGTON BANCSHARES INC HBAN - $2,420.28 166.00
VULCAN MATERIALS CO VMC - $2,416.40 20.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,389.79 31.00
CONAGRA FOODS INC CAG - $2,378.88 63.00
WATERS CORP WAT - $2,358.72 12.00
ENTERGY CORP ETR - $2,346.40 28.00
FASTENAL CO FAST - $2,344.32 44.00
L3 TECHNOLOGIES INC LLL - $2,340.60 12.00
DOVER CORP DOV - $2,339.52 24.00
AMERISOURCEBERGEN CORP ABC - $2,329.25 25.00
APACHE CORP APA - $2,328.73 59.00
TWENTY-FIRST CENTURY FOX INC FOX - $2,326.96 68.00
DENTSPLY SIRONA INC XRAY - $2,326.80 35.00
REPUBLIC SERVICES INC RSG - $2,313.15 35.00
INVESCO LTD IVZ - $2,303.28 63.00
COMERICA INC CMA - $2,302.83 27.00
EXPEDIA INC EXPE - $2,296.72 19.00
HOST HOTELS & RESORTS INC HST - $2,295.96 114.00
NEWELL RUBBERMAID INC NWL - $2,294.25 75.00
VERISK ANALYTICS INC VRSK - $2,280.00 24.00
AMEREN CORP AEE - $2,254.78 37.00
IQVIA HOLDINGS INC IQV - $2,245.32 22.00
GGP INC GGP - $2,237.76 96.00
MOLSON COORS BREWING CO TAP - $2,234.40 28.00
TEXTRON INC TXT - $2,208.80 40.00
L BRANDS INC LB - $2,208.18 38.00
ALBEMARLE CORP ALB - $2,202.69 17.00
FRANKLIN RESOURCES INC BEN - $2,173.00 50.00
FIRSTENERGY CORP FE - $2,164.44 68.00
EQUIFAX INC EFX - $2,151.18 18.00
CBOE HOLDINGS INC CBOE - $2,148.29 17.00
UNITED RENTALS INC URI - $2,135.77 13.00
BALL CORP BLL - $2,127.60 54.00
CMS ENERGY CORP CMS - $2,117.75 43.00
GENUINE PARTS CO GPC - $2,115.54 23.00
VORNADO REALTY TRUST VNO - $2,101.68 27.00
E*TRADE FINANCIAL CORP ETFC - $2,094.96 42.00
LOEWS CORP L - $2,089.50 42.00
EQT CORP EQT - $2,078.98 38.00
QUEST DIAGNOSTICS INC DGX - $2,078.79 21.00
CINTAS CORP CTAS - $2,054.00 13.00
MARTIN MARIETTA MATERIALS INC MLM - $2,044.40 10.00
IDEXX LABORATORIES INC IDXX - $2,035.80 13.00
MASCO CORP MAS - $2,030.88 48.00
J M SMUCKER CO SJM - $2,030.48 17.00
BROWN-FORMAN CORP BF.B - $1,998.60 30.00
BAKER HUGHES A GE CO BHGE - $1,997.16 66.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,992.60 15.00
WYNN RESORTS LTD WYNN - $1,992.36 12.00
CBRE GROUP INC CBG - $1,989.50 46.00
EASTMAN CHEMICAL CO EMN - $1,985.06 22.00
MARATHON OIL CORP MRO - $1,966.31 131.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,964.25 9.00
FMC CORP FMC - $1,936.20 21.00
TRANSDIGM GROUP INC TDG - $1,935.85 7.00
HCP INC HCP - $1,931.76 72.00
NOBLE ENERGY INC NBL - $1,924.50 75.00
NATIONAL OILWELL VARCO INC NOV - $1,917.48 58.00
LENNAR CORP LEN - $1,903.40 31.00
CENTERPOINT ENERGY INC CNP - $1,900.80 66.00
NIELSEN HOLDINGS PLC NLSN - $1,898.22 51.00
LKQ CORP LKQ - $1,896.48 48.00
CARMAX INC KMX - $1,896.44 28.00
XYLEM INC XYL - $1,891.96 28.00
CABOT OIL & GAS CORP COG - $1,891.44 71.00
TAPESTRY INC TPR - $1,884.52 44.00
RESMED INC RMD - $1,876.38 22.00
CHURCH & DWIGHT CO INC CHD - $1,864.28 38.00
INTL FLAVORS & FRAGRANCES INC IFF - $1,850.04 12.00
W W GRAINGER INC GWW - $1,839.76 8.00
TECHNIPFMC PLC FTI - $1,837.81 67.00
UNUM GROUP UNM - $1,837.02 34.00
COOPER COS INC COO - $1,834.40 8.00
HOLOGIC INC HOLX - $1,828.26 42.00
MCCORMICK & CO INC MKC - $1,825.74 18.00
HESS CORP HES - $1,822.80 42.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,810.41 21.00
WHIRLPOOL CORP WHR - $1,809.39 11.00
WYNDHAM WORLDWIDE CORP WYN - $1,801.76 16.00
ARTHUR J. GALLAGHER & CO. AJG - $1,791.44 28.00
AFFILIATED MANAGERS GROUP INC AMG - $1,787.76 9.00
KANSAS CITY SOUTHERN KSU - $1,775.36 16.00
RAYMOND JAMES FINANCIAL INC RJF - $1,764.80 20.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,752.70 17.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,739.88 27.00
PERRIGO CO PLC PRGO - $1,730.00 20.00
PACKAGING CORP OF AMERICA PKG - $1,729.05 15.00
CINCINNATI FINANCIAL CORP CINF - $1,708.44 23.00
PENTAIR PLC PNR - $1,704.25 25.00
DISH NETWORK CORP DISH - $1,699.95 35.00
CIMAREX ENERGY CO XEC - $1,684.95 15.00
HENRY SCHEIN INC HSIC - $1,683.84 24.00
DARDEN RESTAURANTS INC DRI - $1,679.79 19.00
EXTRA SPACE STORAGE INC EXR - $1,663.64 19.00
ARCONIC INC ARNC - $1,644.50 65.00
VIACOM INC VIAB - $1,632.96 54.00
AVERY DENNISON CORP AVY - $1,622.74 14.00
DAVITA HEALTHCARE PARTNERS INC DVA - $1,621.96 23.00
TIFFANY & CO TIF - $1,621.44 16.00
UDR INC UDR - $1,613.76 41.00
REGENCY CENTERS CORP REG - $1,610.00 23.00
PVH CORP PVH - $1,608.48 12.00
ALLIANT ENERGY CORP LNT - $1,599.48 36.00
HASBRO INC HAS - $1,599.19 17.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $1,594.08 24.00
VARIAN MEDICAL SYSTEMS INC VAR - $1,566.18 14.00
ZIONS BANCORP ZION - $1,550.31 31.00
SL GREEN REALTY CORP SLG - $1,548.45 15.00
BORGWARNER INC BWA - $1,545.90 30.00
IRON MOUNTAIN INC IRM - $1,544.88 41.00
DUKE REALTY CORP DRE - $1,530.10 55.00
TORCHMARK CORP TMK - $1,523.37 17.00
PINNACLE WEST CAPITAL CORP PNW - $1,522.18 17.00
SNAP-ON INC SNA - $1,513.80 9.00
HORMEL FOODS CORP HRL - $1,508.39 41.00
CAMPBELL SOUP CO CPB - $1,487.70 30.00
CF INDUSTRIES HOLDINGS INC CF - $1,479.24 36.00
UNIVERSAL HEALTH SERVICES INC UHS - $1,474.72 13.00
J B HUNT TRANSPORT SERVICES INC JBHT - $1,460.81 13.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,458.00 27.00
FEDERAL REIT FRT - $1,452.00 11.00
COTY INC COTY - $1,443.94 73.00
MICHAEL KORS HOLDINGS LTD KORS - $1,417.95 23.00
XL GROUP LTD XL - $1,413.75 39.00
PULTEGROUP INC PHM - $1,404.06 42.00
NASDAQ OMX GROUP INC NDAQ - $1,395.18 18.00
NISOURCE INC NI - $1,378.52 52.00
SEALED AIR CORP SEE - $1,363.04 28.00
ALASKA AIR GROUP INC ALK - $1,345.77 19.00
MOSAIC CO MOS - $1,345.68 54.00
A. O. SMITH CORP AOS - $1,336.06 22.00
KOHL'S CORP KSS - $1,335.10 26.00
EVEREST RE GROUP LTD RE - $1,332.66 6.00
HARLEY-DAVIDSON INC HOG - $1,311.96 26.00
TRACTOR SUPPLY CO TSCO - $1,299.98 19.00
NRG ENERGY INC NRG - $1,265.00 46.00
JACOBS ENGINEERING GROUP INC JEC - $1,257.61 19.00
CHIPOTLE MEXICAN GRILL INC CMG - $1,248.48 4.00
SCRIPPS NETWORKS INTER-CL A SNI - $1,248.15 15.00
ALLEGION PLC ALLE - $1,234.20 15.00
LEUCADIA NATIONAL CORP LUK - $1,232.16 48.00
INTERPUBLIC GROUP OF COS INC IPG - $1,227.60 60.00
PERKINELMER INC PKI - $1,226.21 17.00
HANESBRANDS INC HBI - $1,201.76 56.00
KIMCO REALTY CORP KIM - $1,200.55 65.00
GOODYEAR TIRE & RUBBER CO/THE GT - $1,195.48 38.00
MACY'S INC M - $1,155.73 47.00
MACERICH CO MAC - $1,113.16 17.00
FLUOR CORP FLR - $1,109.90 22.00
ADVANCE AUTO PARTS INC AAP - $1,107.70 11.00
GAP INC GPS - $1,107.48 33.00
AES CORP AES - $1,101.60 102.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,052.16 24.00
ROBERT HALF RHI - $1,049.94 19.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $996.93 53.00
ACUITY BRANDS INC AYI - $994.98 6.00
GARMIN LTD GRMN - $992.12 17.00
HELMERICH & PAYNE INC HP - $982.26 17.00
SCANA CORP SCG - $977.24 22.00
NEWS CORP NWSA - $945.18 59.00
LEGGETT & PLATT INC LEG - $935.60 20.00
QUANTA SERVICES INC PWR - $905.28 24.00
BRIGHTHOUSE FINANCIAL INC BHF - $876.75 15.00
H & R BLOCK INC HRB - $870.40 32.00
STERICYCLE INC SRCL - $869.44 13.00
FOOT LOCKER INC FL - $867.35 19.00
RALPH LAUREN CORP RL - $864.99 9.00
NEWFIELD EXPLORATION CO NFX - $862.11 31.00
FLOWSERVE CORP FLS - $823.00 20.00
MATTEL INC MAT - $820.44 53.00
NORDSTROM INC JWN - $818.82 18.00
ASSURANT INC AIZ - $786.48 8.00
ENVISION HEALTHCARE CORP EVHC - $651.70 19.00
DISCOVERY COMMUNICATIONS INC DISCK - $612.25 31.00
TRIPADVISOR INC TRIP - $595.51 17.00
RANGE RESOURCES CORP RRC - $547.05 35.00
NAVIANT CORP NAVI - $528.00 40.00
DISCOVERY COMMUNICATIONS INC DISCA - $504.96 24.00
CHESAPEAKE ENERGY CORP CHK - $491.40 140.00
SIGNET JEWELERS LTD SIG - $483.75 9.00
PATTERSON COS INC PDCO - $474.50 13.00
UNDER ARMOUR INC UAA - $424.76 28.00
UNDER ARMOUR INC-CLASS C UA - $381.36 28.00
NEWS CORP NWS - $310.65 19.00
NET OTHER ASSETS / CASH - - $10,114.27 10,114.27