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 1/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MICROSOFT CORP MSFT - $59,994.47 557.00
APPLE INC AAPL - $50,966.50 325.00
AMAZON.COM INC AMZN - $50,886.00 30.00
BERKSHIRE HATHAWAY INC BRK.B - $28,627.20 140.00
FACEBOOK INC FB - $25,956.92 173.00
JPMORGAN CHASE & CO JPM - $25,101.60 240.00
ALPHABET INC CL A GOOGL - $24,360.60 22.00
ALPHABET INC CL C GOOG - $24,161.72 22.00
EXXON MOBIL CORP XOM - $22,261.95 305.00
BANK OF AMERICA CORP BAC - $19,250.10 657.00
VISA INC V - $17,451.00 126.00
VERIZON COMMUNICATIONS INC VZ - $17,012.82 298.00
PROCTER & GAMBLE CO PG - $16,455.60 180.00
AT&T INC T - $16,223.04 524.00
INTEL CORP INTC - $16,183.51 329.00
CHEVRON CORP CVX - $15,668.69 137.00
WELLS FARGO & CO WFC - $15,253.05 305.00
HOME DEPOT INC HD - $14,725.56 82.00
CISCO SYSTEMS INC CSCO - $14,589.72 324.00
BOEING CO BA - $13,859.74 38.00
MASTERCARD INC MA - $13,332.00 66.00
COCA-COLA CO/THE KO - $13,140.36 276.00
WALT DISNEY CO DIS - $11,881.28 107.00
COMCAST CORP CMCSA - $11,840.67 327.00
PEPSICO INC PEP - $11,117.07 101.00
CITIGROUP INC C - $11,109.12 176.00
NETFLIX INC NFLX - $10,851.20 32.00
MCDONALD'S CORP MCD - $10,223.92 56.00
WAL-MART STORES INC WMT - $9,968.46 102.00
DOWDUPONT INC DWDP - $9,579.90 165.00
ORACLE CORP ORCL - $9,558.38 194.00
ADOBE SYSTEMS INC ADBE - $8,662.85 35.00
UNION PACIFIC CORP UNP - $8,392.02 53.00
SALESFORCE.COM INC CRM - $8,388.05 55.00
PHILIP MORRIS INTL INC PM - $8,264.48 112.00
3M CO MMM - $8,226.12 42.00
INTL BUSINESS MACHINES CORP IBM - $8,172.12 66.00
BROADCOM INC AVGO - $7,824.60 30.00
PAYPAL HOLDINGS INC PYPL - $7,745.20 85.00
HONEYWELL INTL INC HON - $7,659.90 54.00
NIKE INC NKE - $7,320.95 91.00
TEXAS INSTRUMENTS INC TXN - $6,959.40 70.00
ACCENTURE PLC ACN - $6,920.70 46.00
NVIDIA CORP NVDA - $6,904.92 44.00
COSTCO WHOLESALE CORP COST - $6,834.88 32.00
UNITED TECHNOLOGIES CORP UTX - $6,720.10 59.00
ALTRIA GROUP INC MO - $6,521.85 135.00
LINDE PLC LIN - $6,431.60 40.00
NEXTERA ENERGY INC NEE - $6,163.15 35.00
CATERPILLAR INC CAT - $5,873.80 43.00
STARBUCKS CORP SBUX - $5,758.30 89.00
GENERAL ELECTRIC CO GE - $5,671.56 626.00
CONOCOPHILLIPS COP - $5,567.80 82.00
LOWE'S COS INC LOW - $5,508.84 58.00
U.S. BANCORP USB - $5,473.98 109.00
BOOKING HOLDINGS INC BKNG - $5,280.78 3.00
AMERICAN TOWER CORP AMT - $5,269.44 32.00
AMERICAN EXPRESS CO AXP - $5,124.48 51.00
LOCKHEED MARTIN CORP LMT - $5,091.66 18.00
UNITED PARCEL SERVICE INC UPS - $5,080.00 50.00
GOLDMAN SACHS GROUP INC GS - $5,063.50 25.00
QUALCOMM INC QCOM - $4,808.49 87.00
CME GROUP INC CME - $4,769.18 26.00
MONDELEZ INTL INC MDLZ - $4,509.44 104.00
DUKE ENERGY CORP DUK - $4,451.20 52.00
SCHLUMBERGER NV SLB - $4,428.27 99.00
CHUBB LTD CB - $4,408.47 33.00
TJX COS INC TJX - $4,375.24 89.00
AUTOMATIC DATA PROCESSING INC ADP - $4,325.76 32.00
EOG RESOURCES INC EOG - $4,244.10 42.00
WALGREENS BOOTS ALLIANCE INC WBA - $4,200.94 58.00
PNC FINANCIAL SERVICES GROUP INC PNC - $4,133.25 33.00
CHARLES SCHWAB CORP SCHW - $4,126.28 86.00
MORGAN STANLEY MS - $4,106.86 94.00
INTUIT INC INTU - $4,063.53 19.00
CSX CORP CSX - $3,906.88 58.00
COLGATE-PALMOLIVE CO CL - $3,883.06 62.00
SIMON PROPERTY GROUP INC SPG - $3,827.12 22.00
CHARTER COMMUNICATIONS INC CHTR - $3,788.20 13.00
DEERE & CO DE - $3,786.03 23.00
BLACKROCK INC BLK - $3,775.05 9.00
DOMINION RESOURCES INC D - $3,713.58 54.00
TWENTY-FIRST CENTURY FOX INC FOXA - $3,704.24 76.00
OCCIDENTAL PETROLEUM CORP OXY - $3,686.65 55.00
GENERAL MOTORS CO GM - $3,629.34 94.00
SOUTHERN CO/THE SO - $3,494.28 74.00
NORTHROP GRUMMAN CORP NOC - $3,480.75 13.00
RAYTHEON CO RTN - $3,473.61 21.00
BANK OF NEW YORK MELLON CORP BK - $3,422.90 65.00
S&P GLOBAL INC SPGI - $3,395.52 18.00
NORFOLK SOUTHERN CORP NSC - $3,381.00 20.00
GENERAL DYNAMICS CORP GD - $3,371.60 20.00
MARATHON PETROLEUM CORP MPC - $3,304.50 50.00
CROWN CASTLE INTL CORP CCI - $3,228.30 30.00
METLIFE INC MET - $3,217.01 71.00
FEDEX CORP FDX - $3,184.38 18.00
EXELON CORP EXC - $3,179.52 69.00
MARSH & MCLENNAN COS INC MMC - $3,110.22 37.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,100.83 41.00
ILLINOIS TOOL WORKS INC ITW - $3,006.74 22.00
PROLOGIS INC PLD - $2,976.20 46.00
PHILLIPS 66 PSX - $2,954.30 31.00
KIMBERLY-CLARK CORP KMB - $2,921.75 25.00
CAPITAL ONE FINANCIAL CORP COF - $2,888.98 34.00
EMERSON ELECTRIC CO EMR - $2,865.60 45.00
MICRON TECHNOLOGY INC MU - $2,860.80 80.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $2,848.44 42.00
AMERICAN INTL GROUP INC AIG - $2,782.08 63.00
ECOLAB INC ECL - $2,781.00 18.00
PRUDENTIAL FINANCIAL INC PRU - $2,767.80 30.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,739.24 36.00
BB&T CORP BBT - $2,710.95 55.00
PROGRESSIVE CORP PGR - $2,705.64 42.00
TARGET CORP TGT - $2,685.84 38.00
WASTE MANAGEMENT INC WM - $2,645.16 28.00
ACTIVISION BLIZZARD INC ATVI - $2,627.10 54.00
AON PLC AON - $2,624.97 17.00
AFLAC INC AFL - $2,575.80 54.00
VALERO ENERGY CORP VLO - $2,560.29 31.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $2,540.16 24.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,537.92 16.00
ROSS STORES INC ROST - $2,511.27 27.00
APPLIED MATERIALS INC AMAT - $2,499.70 70.00
ANALOG DEVICES INC ADI - $2,466.72 27.00
HP INC HPQ - $2,457.75 113.00
KINDER MORGAN INC KMI - $2,449.36 136.00
FORD MOTOR CO F - $2,402.40 280.00
SHERWIN-WILLIAMS CO SHW - $2,391.18 6.00
TRAVELERS COS INC/THE TRV - $2,356.19 19.00
MARRIOTT INTL INC MAR - $2,290.05 21.00
RED HAT INC RHT - $2,281.63 13.00
WILLIAMS COS INC WMB - $2,270.40 86.00
AUTODESK INC ADSK - $2,267.68 16.00
FISERV INC FISV - $2,256.78 29.00
SEMPRA ENERGY SRE - $2,253.40 20.00
EQUINIX INC EQIX - $2,248.02 6.00
PUBLIC STORAGE PSA - $2,234.43 11.00
EATON CORP PLC ETN - $2,227.97 31.00
SYSCO CORP SYY - $2,193.80 35.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,160.18 66.00
DOLLAR GENERAL CORP DG - $2,157.07 19.00
ALLSTATE CORP ALL - $2,142.50 25.00
YUM! BRANDS INC YUM - $2,124.28 23.00
DELTA AIR LINES INC DAL - $2,116.84 44.00
O'REILLY AUTOMOTIVE INC ORLY - $2,109.00 6.00
KRAFT HEINZ CO/THE KHC - $2,091.32 44.00
ESTEE LAUDER COS INC EL - $2,040.64 16.00
ELECTRONIC ARTS INC EA - $2,035.44 22.00
HALLIBURTON CO HAL - $2,031.75 63.00
TE CONNECTIVITY LTD TEL - $2,031.25 25.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,020.78 23.00
EBAY INC EBAY - $2,015.00 65.00
SUNTRUST BANKS INC STI - $2,003.76 33.00
STATE STREET CORP STT - $1,996.40 28.00
VF CORP VFC - $1,976.16 24.00
ROPER TECHNOLOGIES INC ROP - $1,974.28 7.00
WELLTOWER INC HCN - $1,972.08 27.00
CONSTELLATION BRANDS INC STZ - $1,969.80 12.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $1,921.78 37.00
MOODY'S CORP MCO - $1,912.80 12.00
ONEOK INC OKE - $1,895.70 30.00
EQUITY RESIDENTIAL EQR - $1,893.24 27.00
XCEL ENERGY INC XEL - $1,875.90 37.00
CONCHO RESOURCES INC CXO - $1,873.05 15.00
SOUTHWEST AIRLINES CO LUV - $1,856.52 36.00
AVALONBAY COMMUNITIES INC AVB - $1,840.90 10.00
GENERAL MILLS INC GIS - $1,825.74 42.00
AMPHENOL CORP APH - $1,814.78 22.00
PPG INDUSTRIES INC PPG - $1,792.31 17.00
ARCHER DANIELS MIDLAND CO ADM - $1,770.40 40.00
CONSOLIDATED EDISON INC ED - $1,759.73 23.00
ANADARKO PETROLEUM CORP APC - $1,752.12 36.00
CORNING INC GLW - $1,745.91 57.00
PIONEER NATURAL RESOURCES CO PXD - $1,738.80 12.00
INGERSOLL-RAND PLC IR - $1,729.98 18.00
TWITTER INC TWTR - $1,696.77 51.00
AUTOZONE INC AZO - $1,688.64 2.00
XILINX INC XLNX - $1,683.36 18.00
KROGER CO KR - $1,677.51 57.00
CUMMINS INC CMI - $1,656.16 11.00
M&T BANK CORP MTB - $1,655.90 10.00
TWENTY-FIRST CENTURY FOX INC FOX - $1,643.90 34.00
T. ROWE PRICE GROUP INC TROW - $1,642.37 17.00
WEC ENERGY GROUP INC WEC - $1,629.78 23.00
PARKER HANNIFIN CORP PH - $1,624.90 10.00
LAM RESEARCH CORP LRCX - $1,623.05 11.00
MONSTER BEVERAGE CORP MNST - $1,611.82 29.00
DOLLAR TREE INC DLTR - $1,609.22 17.00
DIGITAL REALTY TRUST INC DLR - $1,608.75 15.00
PAYCHEX INC PAYX - $1,607.70 23.00
DISCOVER FINANCIAL SERVICES DFS - $1,592.88 24.00
CARNIVAL CORP CCL - $1,591.52 29.00
VENTAS INC VTR - $1,587.04 26.00
PACCAR INC PCAR - $1,574.50 25.00
NORTHEAST UTILITIES SYSTEM ES - $1,556.41 23.00
HILTON WORLDWIDE HLDGS - W/I HLT - $1,534.68 21.00
FORTIVE CORP FTV - $1,533.63 21.00
PPL CORP PPL - $1,533.57 51.00
STANLEY BLACK & DECKER INC SWK - $1,505.68 11.00
ROCKWELL AUTOMATION INC ROK - $1,482.75 9.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,482.68 101.00
DTE ENERGY CO DTE - $1,468.74 13.00
NORTHERN TRUST CORP NTRS - $1,458.56 16.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,455.03 17.00
WILLIS TOWERS WATSON PLC WLTW - $1,427.94 9.00
TRANSDIGM GROUP INC TDG - $1,423.56 4.00
CLOROX CO CLX - $1,389.33 9.00
VERISK ANALYTICS INC VRSK - $1,388.40 12.00
MOTOROLA SOLUTIONS INC MSI - $1,387.20 12.00
APTIV PLC APTV - $1,385.67 19.00
SBA COMMUNICATIONS CORP SBAC - $1,384.40 8.00
REALTY INCOME CORP O - $1,357.65 21.00
NUCOR CORP NUE - $1,350.79 23.00
IHS MARKIT LTD INFO - $1,341.86 26.00
BOSTON PROPERTIES INC BXP - $1,336.72 11.00
WEYERHAEUSER CO WY - $1,329.24 53.00
FIRSTENERGY CORP FE - $1,321.58 34.00
MICROCHIP TECHNOLOGY INC MCHP - $1,319.88 17.00
EDISON INTL EIX - $1,317.12 24.00
VERISIGN INC VRSN - $1,315.52 8.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,312.20 12.00
ADVANCED MICRO DEVICES INC AMD - $1,308.51 63.00
ESSEX PROPERTY TRUST INC ESS - $1,299.65 5.00
FREEPORT-MCMORAN INC FCX - $1,293.68 103.00
HARRIS CORP HRS - $1,285.02 9.00
TYSON FOODS INC TSN - $1,280.16 21.00
INTL PAPER CO IP - $1,279.04 28.00
FIFTH THIRD BANCORP FITB - $1,269.00 47.00
GLOBAL PAYMENTS INC GPN - $1,260.49 11.00
MCCORMICK & CO INC MKC - $1,254.96 9.00
DXC TECHNOLOGY CO DXC - $1,252.40 20.00
KEYCORP KEY - $1,246.90 74.00
FASTENAL CO FAST - $1,246.35 21.00
SYNCHRONY FINANCIAL SYF - $1,235.16 47.00
CHURCH & DWIGHT CO INC CHD - $1,230.48 18.00
AMETEK INC AME - $1,230.12 17.00
REPUBLIC SERVICES INC RSG - $1,220.16 16.00
OMNICOM GROUP INC OMC - $1,216.00 16.00
AMERIPRISE FINANCIAL INC AMP - $1,211.10 10.00
AMEREN CORP AEE - $1,210.32 18.00
NEWMONT MINING CORP NEM - $1,207.26 38.00
BALL CORP BLL - $1,206.24 24.00
AMERICAN WATER WORKS CO INC AWK - $1,203.93 13.00
FLEETCOR TECHNOLOGIES INC FLT - $1,189.92 6.00
DIAMONDBACK ENERGY INC FANG - $1,175.79 11.00
CITIZENS FINANCIAL GROUP INC CFG - $1,169.19 33.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,167.00 25.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,166.00 4.00
REGIONS FINANCIAL CORP RF - $1,161.80 74.00
FIRST REPUBLIC BANK FRC - $1,152.24 12.00
NETAPP INC NTAP - $1,133.64 18.00
CBS CORP CBS - $1,132.52 23.00
ENTERGY CORP ETR - $1,121.77 13.00
CINTAS CORP CTAS - $1,109.46 6.00
L3 TECHNOLOGIES INC LLL - $1,099.74 6.00
HERSHEY CO HSY - $1,081.40 10.00
GENUINE PARTS CO GPC - $1,077.23 11.00
EVERGY INC EVRG - $1,076.54 19.00
CENTURYLINK INC CTL - $1,076.44 68.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,072.20 20.00
KELLOGG CO K - $1,069.74 18.00
CMS ENERGY CORP CMS - $1,068.48 21.00
EXPEDIA INC EXPE - $1,066.32 9.00
TOTAL SYSTEM SERVICES INC TSS - $1,055.28 12.00
KLA-TENCOR CORP KLAC - $1,053.03 11.00
VULCAN MATERIALS CO VMC - $1,036.10 10.00
HUNTINGTON BANCSHARES INC HBAN - $1,032.84 76.00
CENTERPOINT ENERGY INC CNP - $1,030.40 35.00
CHIPOTLE MEXICAN GRILL INC CMG - $1,026.48 2.00
HCP INC HCP - $1,015.92 34.00
SYNOPSYS INC SNPS - $1,006.39 11.00
MGM RESORTS INTL MGM - $999.60 35.00
BEST BUY CO INC BBY - $998.07 17.00
MSCI INC MSCI - $995.82 6.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $994.08 8.00
AMERICAN AIRLINES GROUP INC AAL - $985.13 29.00
DARDEN RESTAURANTS INC DRI - $981.18 9.00
CBRE GROUP INC CBG - $980.10 22.00
CITRIX SYSTEMS INC CTXS - $978.66 9.00
CELANESE CORP CE - $978.10 10.00
COMERICA INC CMA - $974.28 12.00
KEYSIGHT TECHNOLOGIES INC KEYS - $974.12 14.00
ANSYS INC ANSS - $970.26 6.00
ARTHUR J. GALLAGHER & CO. AJG - $967.33 13.00
INTL FLAVORS & FRAGRANCES INC IFF - $966.42 7.00
LOEWS CORP L - $950.60 20.00
MARATHON OIL CORP MRO - $949.90 59.00
EQUIFAX INC EFX - $938.16 9.00
HOST HOTELS & RESORTS INC HST - $928.56 53.00
ARISTA NETWORKS INC ANET - $928.32 4.00
XYLEM INC XYL - $925.73 13.00
SVB FINANCIAL GROUP SIVB - $923.96 4.00
W W GRAINGER INC GWW - $916.17 3.00
E*TRADE FINANCIAL CORP ETFC - $911.88 18.00
SKYWORKS SOLUTIONS INC SWKS - $910.91 13.00
GARTNER INC IT - $908.18 7.00
SYMANTEC CORP SYMC - $904.95 45.00
MARTIN MARIETTA MATERIALS INC MLM - $902.35 5.00
PRINCIPAL FINANCIAL GROUP INC PFG - $901.80 18.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $900.77 13.00
HESS CORP HES - $897.77 17.00
DEVON ENERGY CORP DVN - $895.62 33.00
D.R. HORTON INC DHI - $892.32 24.00
MOLSON COORS BREWING CO TAP - $890.68 14.00
TEXTRON INC TXT - $889.20 18.00
DOVER CORP DOV - $887.59 11.00
LINCOLN NATIONAL CORP LNC - $887.40 15.00
C.H. ROBINSON WORLDWIDE INC CHRW - $886.70 10.00
CADENCE DESIGN SYSTEMS INC CDNS - $885.78 19.00
CINCINNATI FINANCIAL CORP CINF - $883.85 11.00
LENNAR CORP LEN - $882.00 20.00
BAKER HUGHES A GE CO BHGE - $868.32 36.00
APACHE CORP APA - $866.43 27.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $866.08 8.00
VORNADO REALTY TRUST VNO - $863.07 13.00
KOHL'S CORP KSS - $839.40 12.00
J M SMUCKER CO SJM - $838.32 8.00
ADVANCE AUTO PARTS INC AAP - $838.05 5.00
HORMEL FOODS CORP HRL - $832.96 19.00
EXTRA SPACE STORAGE INC EXR - $830.97 9.00
NATIONAL OILWELL VARCO INC NOV - $822.15 27.00
EASTMAN CHEMICAL CO EMN - $812.00 10.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $810.48 8.00
NRG ENERGY INC NRG - $806.80 20.00
FMC CORP FMC - $806.50 10.00
WYNN RESORTS LTD WYNN - $806.26 7.00
TRACTOR SUPPLY CO TSCO - $805.32 9.00
MOSAIC CO MOS - $805.00 25.00
CARMAX INC KMX - $804.96 13.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $801.12 8.00
NOBLE ENERGY INC NBL - $795.26 34.00
UDR INC UDR - $791.92 19.00
AKAMAI TECHNOLOGIES INC AKAM - $789.48 12.00
JACK HENRY & ASSOCIATES INC JKHY - $785.22 6.00
WESTERN DIGITAL CORP WDC - $784.00 20.00
LAMB WESTON HOLDING INC LW - $779.68 11.00
KANSAS CITY SOUTHERN KSU - $773.64 7.00
CABOT OIL & GAS CORP COG - $768.60 30.00
CBOE HOLDINGS INC CBOE - $760.72 8.00
VIACOM INC VIAB - $752.00 25.00
COPART INC CPRT - $750.90 15.00
TAPESTRY INC TPR - $741.60 20.00
REGENCY CENTERS CORP REG - $740.28 12.00
UNITED RENTALS INC URI - $739.92 6.00
CONAGRA FOODS INC CAG - $733.38 34.00
RAYMOND JAMES FINANCIAL INC RJF - $731.34 9.00
AES CORP AES - $730.85 47.00
ALLIANT ENERGY CORP LNT - $730.15 17.00
SEAGATE TECHNOLOGY PLC STX - $724.14 18.00
TECHNIPFMC PLC FTI - $722.40 30.00
TIFFANY & CO TIF - $718.56 8.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $712.95 15.00
IRON MOUNTAIN INC IRM - $712.80 20.00
HASBRO INC HAS - $710.80 8.00
DUKE REALTY CORP DRE - $710.50 25.00
CF INDUSTRIES HOLDINGS INC CF - $706.88 16.00
FORTINET INC FTNT - $705.00 10.00
WESTROCK CO WRK - $704.14 17.00
PINNACLE WEST CAPITAL CORP PNW - $685.36 8.00
JUNIPER NETWORKS INC JNPR - $679.68 24.00
MASCO CORP MAS - $676.62 21.00
HOLLYFRONTIER CORP HFC - $671.64 12.00
SNAP-ON INC SNA - $671.04 4.00
NISOURCE INC NI - $666.25 25.00
NASDAQ OMX GROUP INC NDAQ - $665.12 8.00
FRANKLIN RESOURCES INC BEN - $662.34 21.00
NIELSEN HOLDINGS PLC NLSN - $653.50 25.00
EVEREST RE GROUP LTD RE - $650.07 3.00
DISCOVERY COMMUNICATIONS INC DISCK - $648.00 25.00
PACKAGING CORP OF AMERICA PKG - $643.30 7.00
J B HUNT TRANSPORT SERVICES INC JBHT - $636.66 6.00
WHIRLPOOL CORP WHR - $635.30 5.00
F5 NETWORKS INC FFIV - $634.56 4.00
MOHAWK INDUSTRIES INC MHK - $633.10 5.00
NEWELL RUBBERMAID INC NWL - $632.70 30.00
FEDERAL REIT FRT - $629.55 5.00
ALBEMARLE CORP ALB - $613.04 8.00
ZIONS BANCORP ZION - $611.65 13.00
GARMIN LTD GRMN - $611.10 9.00
ARCONIC INC ARNC - $610.20 30.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $600.87 3.00
INTERPUBLIC GROUP OF COS INC IPG - $600.75 27.00
ALLEGION PLC ALLE - $584.57 7.00
ALASKA AIR GROUP INC ALK - $583.74 9.00
AVERY DENNISON CORP AVY - $579.42 6.00
LKQ CORP LKQ - $577.50 22.00
TORCHMARK CORP TMK - $573.86 7.00
QORVO INC QRVO - $569.52 9.00
BORGWARNER INC BWA - $568.68 14.00
WESTERN UNION CO WU - $566.06 31.00
JACOBS ENGINEERING GROUP INC JEC - $562.59 9.00
BROWN-FORMAN CORP BF.B - $550.92 12.00
PVH CORP PVH - $550.90 5.00
ROBERT HALF RHI - $547.83 9.00
INVESCO LTD IVZ - $546.36 29.00
MACY'S INC M - $541.59 21.00
SL GREEN REALTY CORP SLG - $535.44 6.00
CIMAREX ENERGY CO XEC - $523.18 7.00
ALLIANCE DATA SYSTEMS CORP ADS - $517.56 3.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $516.89 11.00
UNUM GROUP UNM - $516.75 15.00
KIMCO REALTY CORP KIM - $496.50 30.00
A. O. SMITH CORP AOS - $480.10 10.00
PULTEGROUP INC PHM - $478.62 18.00
DISH NETWORK CORP DISH - $476.80 16.00
FOOT LOCKER INC FL - $466.96 8.00
CAMPBELL SOUP CO CPB - $461.37 13.00
FLIR SYSTEMS INC FLIR - $453.90 10.00
PENTAIR PLC PNR - $452.87 11.00
RALPH LAUREN CORP RL - $446.28 4.00
L BRANDS INC LB - $437.28 16.00
AFFILIATED MANAGERS GROUP INC AMG - $434.28 4.00
HELMERICH & PAYNE INC HP - $433.12 8.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $425.62 26.00
CAPRI HOLDINGS LTD CPRI - $424.20 10.00
TRIPADVISOR INC TRIP - $413.28 7.00
HARLEY-DAVIDSON INC HOG - $411.73 11.00
IPG PHOTONICS CORP IPGP - $397.53 3.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $387.54 9.00
JEFFERIES FINANCIAL GROUP IN JEF - $387.22 19.00
ROLLINS INC ROL - $386.80 10.00
ASSURANT INC AIZ - $385.52 4.00
NORDSTROM INC JWN - $380.16 8.00
SEALED AIR CORP SEE - $377.40 10.00
HANESBRANDS INC HBI - $371.00 25.00
MACERICH CO MAC - $370.24 8.00
GAP INC GPS - $364.14 14.00
H & R BLOCK INC HRB - $358.82 14.00
FLUOR CORP FLR - $346.77 9.00
FLOWSERVE CORP FLS - $344.80 8.00
NEWS CORP NWSA - $338.04 27.00
QUANTA SERVICES INC PWR - $335.00 10.00
GOODYEAR TIRE & RUBBER CO/THE GT - $329.28 16.00
XEROX CORP XRX - $328.02 14.00
LEGGETT & PLATT INC LEG - $316.88 8.00
MATTEL INC MAT - $298.56 24.00
BRIGHTHOUSE FINANCIAL INC BHF - $291.44 8.00
DISCOVERY COMMUNICATIONS INC DISCA - $277.10 10.00
UNDER ARMOUR INC UAA - $266.37 13.00
NEWFIELD EXPLORATION CO NFX - $259.98 14.00
UNDER ARMOUR INC-CLASS C UA - $241.15 13.00
COTY INC COTY - $240.96 32.00
NEWS CORP NWS - $101.44 8.00
NET OTHER ASSETS / CASH - - $6,360.37 6,360.37