S&P 500 Ex-Health Care ETF - SPXV S&P 500 Ex-Health Care ETF

ProShares S&P 500 Ex-Health Care ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Health Care Index.

  • Focuses on S&P 500® companies, except those in the health care 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 health care.
  • Learn more about ProShares S&P 500 Ex-Sector ETFs.

As of 8/17/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
APPLE INC AAPL - $76,805.74 353.00
MICROSOFT CORP MSFT - $59,384.16 552.00
AMAZON.COM INC AMZN - $54,584.38 29.00
FACEBOOK INC FB - $29,893.60 172.00
BERKSHIRE HATHAWAY INC BRK.B - $28,515.18 137.00
JPMORGAN CHASE & CO JPM - $28,118.65 245.00
ALPHABET INC CL C GOOG - $26,421.12 22.00
ALPHABET INC CL A GOOGL - $25,532.85 21.00
EXXON MOBIL CORP XOM - $23,869.30 305.00
BANK OF AMERICA CORP BAC - $20,810.98 677.00
WELLS FARGO & CO WFC - $18,540.90 315.00
VISA INC V - $18,090.24 128.00
AT&T INC T - $17,208.63 521.00
HOME DEPOT INC HD - $16,231.48 83.00
VERIZON COMMUNICATIONS INC VZ - $16,217.84 296.00
CHEVRON CORP CVX - $16,138.60 137.00
INTEL CORP INTC - $15,731.40 334.00
CISCO SYSTEMS INC CSCO - $15,458.19 337.00
PROCTER & GAMBLE CO PG - $15,064.20 180.00
BOEING CO BA - $13,509.60 39.00
MASTERCARD INC MA - $13,411.86 66.00
COCA-COLA CO/THE KO - $12,815.00 275.00
CITIGROUP INC C - $12,679.94 182.00
WALT DISNEY CO DIS - $12,035.36 107.00
PEPSICO INC PEP - $11,725.92 102.00
COMCAST CORP CMCSA - $11,712.40 329.00
DOWDUPONT INC DWDP - $11,253.14 166.00
NVIDIA CORP NVDA - $10,772.08 44.00
ORACLE CORP ORCL - $10,349.04 214.00
WAL-MART STORES INC WMT - $10,176.40 104.00
NETFLIX INC NFLX - $9,820.18 31.00
PHILIP MORRIS INTL INC PM - $9,525.60 112.00
MCDONALD'S CORP MCD - $9,024.40 56.00
INTL BUSINESS MACHINES CORP IBM - $8,909.66 61.00
3M CO MMM - $8,805.11 43.00
ADOBE SYSTEMS INC ADBE - $8,599.50 35.00
HONEYWELL INTL INC HON - $8,379.18 54.00
UNION PACIFIC CORP UNP - $8,369.76 56.00
ALTRIA GROUP INC MO - $8,235.00 135.00
GENERAL ELECTRIC CO GE - $7,675.20 624.00
TEXAS INSTRUMENTS INC TXN - $7,674.80 70.00
ACCENTURE PLC ACN - $7,584.94 46.00
SALESFORCE.COM INC CRM - $7,396.02 51.00
NIKE INC NKE - $7,337.00 92.00
UNITED TECHNOLOGIES CORP UTX - $7,259.76 54.00
COSTCO WHOLESALE CORP COST - $7,221.76 32.00
QUALCOMM INC QCOM - $7,002.36 106.00
PAYPAL HOLDINGS INC PYPL - $6,836.00 80.00
SCHLUMBERGER NV SLB - $6,220.17 99.00
UNITED PARCEL SERVICE INC UPS - $6,090.00 50.00
BROADCOM INC AVGO - $6,068.83 29.00
CATERPILLAR INC CAT - $5,991.62 43.00
NEXTERA ENERGY INC NEE - $5,955.78 34.00
U.S. BANCORP USB - $5,915.19 111.00
CONOCOPHILLIPS COP - $5,860.68 84.00
LOCKHEED MARTIN CORP LMT - $5,854.14 18.00
GOLDMAN SACHS GROUP INC GS - $5,834.50 25.00
LOWE'S COS INC LOW - $5,780.82 59.00
BOOKING HOLDINGS INC BKNG - $5,522.04 3.00
AMERICAN EXPRESS CO AXP - $5,254.53 51.00
STARBUCKS CORP SBUX - $5,248.88 98.00
PNC FINANCIAL SERVICES GROUP INC PNC - $4,914.70 34.00
AMERICAN TOWER CORP AMT - $4,837.44 32.00
EOG RESOURCES INC EOG - $4,820.34 42.00
MORGAN STANLEY MS - $4,691.89 97.00
CSX CORP CSX - $4,642.47 63.00
AUTOMATIC DATA PROCESSING INC ADP - $4,561.60 32.00
CHUBB LTD CB - $4,557.36 34.00
MONDELEZ INTL INC MDLZ - $4,527.26 106.00
TJX COS INC TJX - $4,515.75 45.00
FEDEX CORP FDX - $4,444.92 18.00
CHARLES SCHWAB CORP SCHW - $4,326.50 85.00
OCCIDENTAL PETROLEUM CORP OXY - $4,320.25 55.00
WALGREENS BOOTS ALLIANCE INC WBA - $4,269.39 61.00
BLACKROCK INC BLK - $4,267.35 9.00
COLGATE-PALMOLIVE CO CL - $4,252.50 63.00
CME GROUP INC CME - $4,234.50 25.00
RAYTHEON CO RTN - $4,180.89 21.00
DUKE ENERGY CORP DUK - $4,114.00 50.00
SIMON PROPERTY GROUP INC SPG - $3,926.56 22.00
CHARTER COMMUNICATIONS INC CHTR - $3,895.32 13.00
GENERAL DYNAMICS CORP GD - $3,873.60 20.00
MICRON TECHNOLOGY INC MU - $3,863.02 82.00
NORTHROP GRUMMAN CORP NOC - $3,827.07 13.00
ACTIVISION BLIZZARD INC ATVI - $3,803.25 55.00
INTUIT INC INTU - $3,742.02 18.00
BANK OF NEW YORK MELLON CORP BK - $3,721.68 72.00
S&P GLOBAL INC SPGI - $3,655.98 18.00
NORFOLK SOUTHERN CORP NSC - $3,481.40 20.00
CAPITAL ONE FINANCIAL CORP COF - $3,470.95 35.00
PHILLIPS 66 PSX - $3,463.20 30.00
VALERO ENERGY CORP VLO - $3,441.00 31.00
CROWN CASTLE INTL CORP CCI - $3,415.80 30.00
TWENTY-FIRST CENTURY FOX INC FOXA - $3,403.50 75.00
SOUTHERN CO/THE SO - $3,381.84 72.00
DOMINION RESOURCES INC D - $3,372.25 47.00
EMERSON ELECTRIC CO EMR - $3,368.70 45.00
AMERICAN INTL GROUP INC AIG - $3,365.12 64.00
GENERAL MOTORS CO GM - $3,310.58 91.00
METLIFE INC MET - $3,307.68 72.00
PRAXAIR INC PX - $3,276.84 21.00
DEERE & CO DE - $3,233.57 23.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,173.52 42.00
TARGET CORP TGT - $3,155.52 38.00
APPLIED MATERIALS INC AMAT - $3,151.44 72.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,110.10 42.00
MARSH & MCLENNAN COS INC MMC - $3,108.00 37.00
ILLINOIS TOOL WORKS INC ITW - $3,067.46 22.00
EXELON CORP EXC - $3,028.04 68.00
KIMBERLY-CLARK CORP KMB - $2,989.00 25.00
PRUDENTIAL FINANCIAL INC PRU - $2,964.00 30.00
BB&T CORP BBT - $2,883.65 55.00
HP INC HPQ - $2,871.18 117.00
ELECTRONIC ARTS INC EA - $2,816.22 22.00
ECOLAB INC ECL - $2,798.89 19.00
PROGRESSIVE CORP PGR - $2,783.76 42.00
FORD MOTOR CO F - $2,683.55 281.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,665.76 16.00
SHERWIN-WILLIAMS CO SHW - $2,660.34 6.00
WASTE MANAGEMENT INC WM - $2,648.86 29.00
EQUINIX INC EQIX - $2,632.62 6.00
KRAFT HEINZ CO/THE KHC - $2,623.86 43.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,601.30 23.00
MARRIOTT INTL INC MAR - $2,600.85 21.00
WILLIAMS COS INC WMB - $2,589.95 85.00
AON PLC AON - $2,582.10 18.00
AFLAC INC AFL - $2,571.80 55.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $2,570.40 24.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,562.75 67.00
PROLOGIS INC PLD - $2,562.34 38.00
DELTA AIR LINES INC DAL - $2,559.90 46.00
ANALOG DEVICES INC ADI - $2,553.66 27.00
MARATHON PETROLEUM CORP MPC - $2,544.63 33.00
SYSCO CORP SYY - $2,544.22 34.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,537.50 35.00
EATON CORP PLC ETN - $2,511.00 31.00
ALLSTATE CORP ALL - $2,500.50 25.00
ROSS STORES INC ROST - $2,480.49 27.00
HALLIBURTON CO HAL - $2,478.14 62.00
TRAVELERS COS INC/THE TRV - $2,477.98 19.00
PUBLIC STORAGE PSA - $2,459.27 11.00
CONSTELLATION BRANDS INC STZ - $2,447.16 12.00
KINDER MORGAN INC KMI - $2,441.20 136.00
SUNTRUST BANKS INC STI - $2,432.76 33.00
TE CONNECTIVITY LTD TEL - $2,323.75 25.00
FISERV INC FISV - $2,303.76 29.00
ANADARKO PETROLEUM CORP APC - $2,295.85 37.00
EBAY INC EBAY - $2,278.67 67.00
SOUTHWEST AIRLINES CO LUV - $2,267.84 38.00
SEMPRA ENERGY SRE - $2,220.15 19.00
STATE STREET CORP STT - $2,208.96 26.00
VF CORP VFC - $2,199.12 24.00
ESTEE LAUDER COS INC EL - $2,175.04 16.00
AUTODESK INC ADSK - $2,117.60 16.00
ROPER TECHNOLOGIES INC ROP - $2,085.16 7.00
PIONEER NATURAL RESOURCES CO PXD - $2,078.40 12.00
AMPHENOL CORP APH - $2,069.10 22.00
MOODY'S CORP MCO - $2,058.00 12.00
LAM RESEARCH CORP LRCX - $2,038.92 12.00
ONEOK INC OKE - $2,025.60 30.00
GENERAL MILLS INC GIS - $1,982.82 42.00
CORNING INC GLW - $1,981.20 60.00
O'REILLY AUTOMOTIVE INC ORLY - $1,979.76 6.00
ARCHER DANIELS MIDLAND CO ADM - $1,971.45 39.00
T. ROWE PRICE GROUP INC TROW - $1,965.37 17.00
PPG INDUSTRIES INC PPG - $1,951.56 18.00
DISCOVER FINANCIAL SERVICES DFS - $1,948.00 25.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $1,937.16 36.00
YUM! BRANDS INC YUM - $1,927.63 23.00
WEYERHAEUSER CO WY - $1,925.10 54.00
DOLLAR GENERAL CORP DG - $1,914.84 18.00
CONCHO RESOURCES INC CXO - $1,890.70 14.00
MONSTER BEVERAGE CORP MNST - $1,865.10 30.00
DIGITAL REALTY TRUST INC DLR - $1,860.45 15.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,833.70 110.00
AVALONBAY COMMUNITIES INC AVB - $1,832.00 10.00
RED HAT INC RHT - $1,821.95 13.00
KROGER CO KR - $1,818.30 58.00
WELLTOWER INC HCN - $1,800.90 27.00
INGERSOLL-RAND PLC IR - $1,796.58 18.00
CONSOLIDATED EDISON INC ED - $1,785.74 22.00
FORTIVE CORP FTV - $1,765.50 22.00
M&T BANK CORP MTB - $1,765.00 10.00
EQUITY RESIDENTIAL EQR - $1,764.10 26.00
APTIV PLC APTV - $1,762.44 19.00
CARNIVAL CORP CCL - $1,756.82 29.00
DXC TECHNOLOGY CO DXC - $1,747.40 20.00
XCEL ENERGY INC XEL - $1,738.44 36.00
PARKER HANNIFIN CORP PH - $1,695.70 10.00
PACCAR INC PCAR - $1,679.00 25.00
CENTURYLINK INC CTL - $1,667.08 71.00
PAYCHEX INC PAYX - $1,663.36 23.00
ROCKWELL COLLINS INC COL - $1,650.12 12.00
KEYCORP KEY - $1,640.84 76.00
PG&E CORP PCG - $1,629.00 36.00
DOLLAR TREE INC DLTR - $1,625.37 17.00
NORTHERN TRUST CORP NTRS - $1,615.50 15.00
EDISON INTL EIX - $1,607.24 23.00
REGIONS FINANCIAL CORP RF - $1,578.69 81.00
CUMMINS INC CMI - $1,576.85 11.00
WEC ENERGY GROUP INC WEC - $1,569.98 23.00
ROCKWELL AUTOMATION INC ROK - $1,562.67 9.00
INTL PAPER CO IP - $1,559.10 30.00
STANLEY BLACK & DECKER INC SWK - $1,555.29 11.00
VENTAS INC VTR - $1,551.42 26.00
SYNCHRONY FINANCIAL SYF - $1,548.87 51.00
HILTON WORLDWIDE HLDGS - W/I HLT - $1,544.00 20.00
NETAPP INC NTAP - $1,542.04 19.00
AUTOZONE INC AZO - $1,530.68 2.00
TWITTER INC TWTR - $1,505.58 46.00
DEVON ENERGY CORP DVN - $1,502.20 37.00
PPL CORP PPL - $1,494.00 50.00
HARRIS CORP HRS - $1,481.94 9.00
DTE ENERGY CO DTE - $1,477.06 13.00
MOTOROLA SOLUTIONS INC MSI - $1,475.88 12.00
FIFTH THIRD BANCORP FITB - $1,454.81 49.00
NORTHEAST UTILITIES SYSTEM ES - $1,454.52 23.00
BOSTON PROPERTIES INC BXP - $1,453.65 11.00
ANDEAVOR ANDV - $1,448.40 10.00
NUCOR CORP NUE - $1,434.74 23.00
W W GRAINGER INC GWW - $1,430.92 4.00
WESTERN DIGITAL CORP WDC - $1,421.86 22.00
TRANSDIGM GROUP INC TDG - $1,414.36 4.00
BEST BUY CO INC BBY - $1,412.64 18.00
MICROCHIP TECHNOLOGY INC MCHP - $1,411.17 17.00
IHS MARKIT LTD INFO - $1,397.76 26.00
AMERIPRISE FINANCIAL INC AMP - $1,394.70 10.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,394.17 17.00
TWENTY-FIRST CENTURY FOX INC FOX - $1,389.73 31.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,388.64 12.00
CITIZENS FINANCIAL GROUP INC CFG - $1,383.46 34.00
FREEPORT-MCMORAN INC FCX - $1,355.09 97.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,350.96 26.00
WILLIS TOWERS WATSON PLC WLTW - $1,340.01 9.00
CBS CORP CBS - $1,330.50 25.00
CLOROX CO CLX - $1,327.77 9.00
KELLOGG CO K - $1,325.34 18.00
TYSON FOODS INC TSN - $1,310.40 21.00
GLOBAL PAYMENTS INC GPN - $1,305.37 11.00
AMETEK INC AME - $1,297.27 17.00
VERISK ANALYTICS INC VRSK - $1,291.62 11.00
HUNTINGTON BANCSHARES INC HBAN - $1,288.00 80.00
FLEETCOR TECHNOLOGIES INC FLT - $1,285.14 6.00
SVB FINANCIAL GROUP SIVB - $1,283.04 4.00
XILINX INC XLNX - $1,278.36 18.00
CINTAS CORP CTAS - $1,276.68 6.00
SBA COMMUNICATIONS CORP SBAC - $1,262.56 8.00
L3 TECHNOLOGIES INC LLL - $1,262.28 6.00
FASTENAL CO FAST - $1,249.71 21.00
KLA-TENCOR CORP KLAC - $1,236.40 11.00
NEWMONT MINING CORP NEM - $1,218.28 38.00
ESSEX PROPERTY TRUST INC ESS - $1,216.70 5.00
MARATHON OIL CORP MRO - $1,209.63 61.00
TEXTRON INC TXT - $1,199.70 18.00
EQUIFAX INC EFX - $1,197.81 9.00
SKYWORKS SOLUTIONS INC SWKS - $1,194.05 13.00
FIRSTENERGY CORP FE - $1,193.60 32.00
REPUBLIC SERVICES INC RSG - $1,191.84 16.00
COMERICA INC CMA - $1,190.76 12.00
HESS CORP HES - $1,184.65 19.00
EXPEDIA INC EXPE - $1,179.27 9.00
REALTY INCOME CORP O - $1,177.00 20.00
ADVANCED MICRO DEVICES INC AMD - $1,166.43 59.00
AMEREN CORP AEE - $1,165.68 18.00
AMERICAN WATER WORKS CO INC AWK - $1,163.37 13.00
E*TRADE FINANCIAL CORP ETFC - $1,162.61 19.00
EVERGY INC EVRG - $1,157.40 20.00
NATIONAL OILWELL VARCO INC NOV - $1,139.84 26.00
SEAGATE TECHNOLOGY PLC STX - $1,139.46 21.00
TOTAL SYSTEM SERVICES INC TSS - $1,138.68 12.00
MCCORMICK & CO INC MKC - $1,137.60 9.00
AMERICAN AIRLINES GROUP INC AAL - $1,133.70 30.00
HOST HOTELS & RESORTS INC HST - $1,109.29 53.00
ENTERGY CORP ETR - $1,109.16 13.00
VULCAN MATERIALS CO VMC - $1,103.40 10.00
OMNICOM GROUP INC OMC - $1,097.44 16.00
APACHE CORP APA - $1,092.00 26.00
GENUINE PARTS CO GPC - $1,087.79 11.00
XL GROUP LTD XL - $1,081.86 19.00
TAPESTRY INC TPR - $1,079.61 21.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $1,065.84 8.00
D.R. HORTON INC DHI - $1,065.12 24.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,058.68 19.00
VERISIGN INC VRSN - $1,055.25 7.00
CONAGRA FOODS INC CAG - $1,049.44 28.00
CBRE GROUP INC CBG - $1,045.88 22.00
LINCOLN NATIONAL CORP LNC - $1,043.84 16.00
MSCI INC MSCI - $1,039.68 6.00
ANSYS INC ANSS - $1,033.50 6.00
CHURCH & DWIGHT CO INC CHD - $1,028.70 18.00
MGM RESORTS INTL MGM - $1,027.80 36.00
SYNOPSYS INC SNPS - $1,026.74 11.00
DARDEN RESTAURANTS INC DRI - $1,024.65 9.00
CHIPOTLE MEXICAN GRILL INC CMG - $1,020.88 2.00
BROWN-FORMAN CORP BF.B - $1,017.83 19.00
BALL CORP BLL - $1,016.50 25.00
MARTIN MARIETTA MATERIALS INC MLM - $1,015.00 5.00
HERSHEY CO HSY - $1,014.80 10.00
LENNAR CORP LEN - $1,011.40 20.00
NOBLE ENERGY INC NBL - $1,006.95 35.00
GARTNER INC IT - $1,001.84 7.00
CMS ENERGY CORP CMS - $997.80 20.00
CITRIX SYSTEMS INC CTXS - $997.74 9.00
WESTROCK CO WRK - $995.76 18.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $994.40 8.00
GGP INC GGP - $985.32 46.00
XYLEM INC XYL - $980.59 13.00
EASTMAN CHEMICAL CO EMN - $976.90 10.00
C.H. ROBINSON WORLDWIDE INC CHRW - $971.40 10.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $962.13 13.00
CA INC CA - $959.86 22.00
CARMAX INC KMX - $957.19 13.00
LOEWS CORP L - $953.04 19.00
MOHAWK INDUSTRIES INC MHK - $950.30 5.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $940.16 4.00
ARTHUR J. GALLAGHER & CO. AJG - $938.73 13.00
BAKER HUGHES A GE CO BHGE - $930.30 30.00
HCP INC HCP - $925.48 34.00
DOVER CORP DOV - $923.45 11.00
VORNADO REALTY TRUST VNO - $922.68 12.00
KOHL'S CORP KSS - $917.28 12.00
J M SMUCKER CO SJM - $916.72 8.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $908.32 7.00
CADENCE DESIGN SYSTEMS INC CDNS - $903.60 20.00
UNITED RENTALS INC URI - $903.06 6.00
TIFFANY & CO TIF - $899.92 7.00
PVH CORP PVH - $895.14 6.00
HOLLYFRONTIER CORP HFC - $892.32 13.00
EQT CORP EQT - $891.54 18.00
MOLSON COORS BREWING CO TAP - $891.28 13.00
CENTERPOINT ENERGY INC CNP - $876.99 31.00
SYMANTEC CORP SYMC - $875.70 45.00
TECHNIPFMC PLC FTI - $868.93 31.00
AKAMAI TECHNOLOGIES INC AKAM - $857.28 12.00
EXTRA SPACE STORAGE INC EXR - $856.62 9.00
WYNN RESORTS LTD WYNN - $853.98 6.00
COPART INC CPRT - $853.72 14.00
MASCO CORP MAS - $852.50 22.00
FMC CORP FMC - $844.40 10.00
CINCINNATI FINANCIAL CORP CINF - $833.25 11.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $824.72 8.00
RAYMOND JAMES FINANCIAL INC RJF - $822.87 9.00
CF INDUSTRIES HOLDINGS INC CF - $807.84 17.00
KANSAS CITY SOUTHERN KSU - $807.52 7.00
MICHAEL KORS HOLDINGS LTD KORS - $802.78 11.00
ADVANCE AUTO PARTS INC AAP - $798.60 5.00
INTL FLAVORS & FRAGRANCES INC IFF - $792.96 6.00
MACY'S INC M - $792.66 22.00
HASBRO INC HAS - $788.24 8.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $787.35 15.00
PACKAGING CORP OF AMERICA PKG - $781.27 7.00
VIACOM INC VIAB - $768.00 25.00
CBOE HOLDINGS INC CBOE - $766.16 8.00
ALBEMARLE CORP ALB - $763.52 8.00
UDR INC UDR - $756.77 19.00
CABOT OIL & GAS CORP COG - $755.20 32.00
FRANKLIN RESOURCES INC BEN - $752.56 23.00
NEWELL RUBBERMAID INC NWL - $752.50 35.00
DUKE REALTY CORP DRE - $752.44 26.00
ZIONS BANCORP ZION - $752.22 14.00
NRG ENERGY INC NRG - $746.90 22.00
NASDAQ OMX GROUP INC NDAQ - $744.32 8.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $741.81 3.00
MOSAIC CO MOS - $740.75 25.00
INVESCO LTD IVZ - $734.40 30.00
J B HUNT TRANSPORT SERVICES INC JBHT - $734.04 6.00
QORVO INC QRVO - $733.50 9.00
IRON MOUNTAIN INC IRM - $729.60 20.00
LKQ CORP LKQ - $729.52 22.00
TRACTOR SUPPLY CO TSCO - $724.59 9.00
F5 NETWORKS INC FFIV - $722.72 4.00
REGENCY CENTERS CORP REG - $717.31 11.00
ALLIANCE DATA SYSTEMS CORP ADS - $714.09 3.00
TORCHMARK CORP TMK - $705.44 8.00
SNAP-ON INC SNA - $701.36 4.00
ALLIANT ENERGY CORP LNT - $697.44 16.00
HORMEL FOODS CORP HRL - $695.52 18.00
JUNIPER NETWORKS INC JNPR - $693.50 25.00
ROBERT HALF RHI - $692.64 9.00
AES CORP AES - $669.12 48.00
NISOURCE INC NI - $662.40 24.00
PINNACLE WEST CAPITAL CORP PNW - $658.16 8.00
EVEREST RE GROUP LTD RE - $655.20 3.00
ARCONIC INC ARNC - $647.28 31.00
FEDERAL REIT FRT - $646.80 5.00
JACOBS ENGINEERING GROUP INC JEC - $646.74 9.00
AVERY DENNISON CORP AVY - $641.70 6.00
WHIRLPOOL CORP WHR - $636.20 5.00
SL GREEN REALTY CORP SLG - $635.16 6.00
BORGWARNER INC BWA - $633.92 14.00
NIELSEN HOLDINGS PLC NLSN - $627.60 24.00
INTERPUBLIC GROUP OF COS INC IPG - $626.36 28.00
WESTERN UNION CO WU - $624.03 33.00
DISCOVERY COMMUNICATIONS INC DISCK - $623.00 25.00
ALLEGION PLC ALLE - $606.90 7.00
FLIR SYSTEMS INC FLIR - $601.70 10.00
AFFILIATED MANAGERS GROUP INC AMG - $586.36 4.00
ALASKA AIR GROUP INC ALK - $585.00 9.00
A. O. SMITH CORP AOS - $583.30 10.00
CIMAREX ENERGY CO XEC - $575.75 7.00
FLUOR CORP FLR - $568.20 10.00
DISH NETWORK CORP DISH - $562.08 16.00
L BRANDS INC LB - $553.35 17.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $549.30 10.00
CAMPBELL SOUP CO CPB - $546.52 13.00
RALPH LAUREN CORP RL - $541.64 4.00
UNUM GROUP UNM - $540.00 15.00
PULTEGROUP INC PHM - $533.71 19.00
KIMCO REALTY CORP KIM - $526.69 31.00
GARMIN LTD GRMN - $522.80 8.00
JEFFERIES FINANCIAL GROUP IN JEF - $515.90 22.00
PENTAIR PLC PNR - $513.60 12.00
HARLEY-DAVIDSON INC HOG - $507.12 12.00
GAP INC GPS - $500.48 16.00
HELMERICH & PAYNE INC HP - $500.08 8.00
IPG PHOTONICS CORP IPGP - $486.18 3.00
HANESBRANDS INC HBI - $478.40 26.00
NORDSTROM INC JWN - $473.44 8.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $468.00 25.00
SEALED AIR CORP SEE - $467.40 12.00
MACERICH CO MAC - $462.56 8.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $439.10 10.00
TRIPADVISOR INC TRIP - $428.40 8.00
ASSURANT INC AIZ - $421.08 4.00
COTY INC COTY - $415.48 34.00
FLOWSERVE CORP FLS - $410.80 8.00
GOODYEAR TIRE & RUBBER CO/THE GT - $408.17 17.00
FOOT LOCKER INC FL - $405.60 8.00
XEROX CORP XRX - $404.10 15.00
LEGGETT & PLATT INC LEG - $401.40 9.00
H & R BLOCK INC HRB - $396.30 15.00
NEWS CORP NWSA - $389.20 28.00
MATTEL INC MAT - $382.75 25.00
QUANTA SERVICES INC PWR - $375.54 11.00
NEWFIELD EXPLORATION CO NFX - $369.04 14.00
STERICYCLE INC SRCL - $368.52 6.00
SCANA CORP SCG - $346.50 9.00
DISCOVERY COMMUNICATIONS INC DISCA - $296.45 11.00
BRIGHTHOUSE FINANCIAL INC BHF - $290.36 7.00
UNDER ARMOUR INC UAA - $266.37 13.00
UNDER ARMOUR INC-CLASS C UA - $264.88 14.00
NEWS CORP NWS - $115.60 8.00
NET OTHER ASSETS / CASH - - $7,403.58 7,403.58