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 2/21/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
APPLE INC AAPL - $62,440.55 365.00
MICROSOFT CORP MSFT - $50,136.52 548.00
AMAZON.COM INC AMZN - $41,521.76 28.00
FACEBOOK INC FB - $30,066.79 169.00
JPMORGAN CHASE & CO JPM - $28,336.74 246.00
BERKSHIRE HATHAWAY INC BRK.B - $27,539.74 137.00
ALPHABET INC CL A GOOGL - $23,388.75 21.00
ALPHABET INC CL C GOOG - $23,338.14 21.00
EXXON MOBIL CORP XOM - $22,541.89 301.00
BANK OF AMERICA CORP BAC - $21,958.43 689.00
WELLS FARGO & CO WFC - $18,814.95 315.00
AT&T INC T - $15,831.16 436.00
VISA INC V - $15,535.47 129.00
INTEL CORP INTC - $15,252.08 332.00
CISCO SYSTEMS INC CSCO - $15,201.81 351.00
HOME DEPOT INC HD - $15,193.98 83.00
CHEVRON CORP CVX - $14,723.10 135.00
PROCTER & GAMBLE CO PG - $14,523.44 181.00
CITIGROUP INC C - $14,476.00 188.00
BOEING CO BA - $14,094.80 40.00
VERIZON COMMUNICATIONS INC VZ - $13,908.40 290.00
COMCAST CORP CMCSA - $12,912.31 331.00
COCA-COLA CO/THE KO - $11,788.48 272.00
DOWDUPONT INC DWDP - $11,779.36 166.00
PHILIP MORRIS INTL INC PM - $11,409.20 110.00
MASTERCARD INC MA - $11,373.12 66.00
WALT DISNEY CO DIS - $11,240.35 107.00
PEPSICO INC PEP - $10,908.00 101.00
ORACLE CORP ORCL - $10,676.88 216.00
NVIDIA CORP NVDA - $10,384.93 43.00
3M CO MMM - $9,751.56 42.00
WAL-MART STORES INC WMT - $9,518.08 104.00
INTL BUSINESS MACHINES CORP IBM - $9,391.56 61.00
MCDONALD'S CORP MCD - $9,042.48 57.00
GENERAL ELECTRIC CO GE - $8,925.84 616.00
NETFLIX INC NFLX - $8,712.24 31.00
ALTRIA GROUP INC MO - $8,694.48 136.00
HONEYWELL INTL INC HON - $8,318.70 54.00
UNION PACIFIC CORP UNP - $7,420.00 56.00
TEXAS INSTRUMENTS INC TXN - $7,256.20 70.00
AVAGO TECHNOLOGIES LTD AVGO - $7,209.98 29.00
ADOBE SYSTEMS INC ADBE - $7,073.15 35.00
ACCENTURE PLC ACN - $7,060.24 44.00
UNITED TECHNOLOGIES CORP UTX - $6,850.78 53.00
QUALCOMM INC QCOM - $6,657.00 105.00
GOLDMAN SACHS GROUP INC GS - $6,585.00 25.00
CATERPILLAR INC CAT - $6,519.66 42.00
LOCKHEED MARTIN CORP LMT - $6,427.08 18.00
SCHLUMBERGER NV SLB - $6,311.20 98.00
NIKE INC NKE - $6,235.65 93.00
U.S. BANCORP USB - $6,171.20 112.00
PAYPAL HOLDINGS INC PYPL - $6,120.80 80.00
COSTCO WHOLESALE CORP COST - $5,758.25 31.00
STARBUCKS CORP SBUX - $5,666.10 101.00
PRICELINE COM INC PCLN - $5,642.04 3.00
LOWE'S COS INC LOW - $5,625.06 59.00
SALESFORCE.COM INC CRM - $5,609.52 49.00
PNC FINANCIAL SERVICES GROUP INC PNC - $5,483.52 34.00
MORGAN STANLEY MS - $5,454.90 99.00
TIME WARNER INC TWX - $5,214.00 55.00
UNITED PARCEL SERVICE INC UPS - $5,130.30 49.00
CHARTER COMMUNICATIONS INC CHTR - $5,053.58 14.00
NEXTERA ENERGY INC NEE - $5,008.08 33.00
AMERICAN EXPRESS CO AXP - $4,972.50 51.00
CVS HEALTH CORP CVS - $4,950.72 72.00
BLACKROCK INC BLK - $4,892.04 9.00
CHUBB LTD CB - $4,742.76 33.00
MONDELEZ INTL INC MDLZ - $4,623.72 106.00
CONOCOPHILLIPS COP - $4,568.75 85.00
RAYTHEON CO RTN - $4,531.80 21.00
CHARLES SCHWAB CORP SCHW - $4,445.50 85.00
GENERAL DYNAMICS CORP GD - $4,415.00 20.00
FEDEX CORP FDX - $4,379.40 18.00
EOG RESOURCES INC EOG - $4,338.21 41.00
WALGREENS BOOTS ALLIANCE INC WBA - $4,317.06 62.00
COLGATE-PALMOLIVE CO CL - $4,286.68 62.00
APPLIED MATERIALS INC AMAT - $4,265.88 76.00
NORTHROP GRUMMAN CORP NOC - $4,209.84 12.00
AMERICAN TOWER CORP AMT - $4,123.20 30.00
BANK OF NEW YORK MELLON CORP BK - $4,120.85 73.00
CME GROUP INC CME - $3,882.72 24.00
AMERICAN INTL GROUP INC AIG - $3,851.52 64.00
ACTIVISION BLIZZARD INC ATVI - $3,791.88 54.00
DUKE ENERGY CORP DUK - $3,766.50 50.00
DEERE & CO DE - $3,728.07 23.00
MONSANTO CO MON - $3,725.89 31.00
GENERAL MOTORS CO GM - $3,690.96 91.00
MICRON TECHNOLOGY INC MU - $3,652.28 82.00
OCCIDENTAL PETROLEUM CORP OXY - $3,629.34 54.00
AUTOMATIC DATA PROCESSING INC ADP - $3,599.10 31.00
ILLINOIS TOOL WORKS INC ITW - $3,547.72 22.00
METLIFE INC MET - $3,521.25 75.00
CSX CORP CSX - $3,462.48 63.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,435.60 42.00
TJX COS INC TJX - $3,412.80 45.00
DOMINION RESOURCES INC D - $3,382.84 46.00
S&P GLOBAL INC SPGI - $3,376.44 18.00
SIMON PROPERTY GROUP INC SPG - $3,328.60 22.00
CAPITAL ONE FINANCIAL CORP COF - $3,311.26 34.00
EMERSON ELECTRIC CO EMR - $3,303.26 46.00
PRUDENTIAL FINANCIAL INC PRU - $3,258.90 30.00
MARRIOTT INTL INC MAR - $3,123.12 22.00
CROWN CASTLE INTL CORP CCI - $3,096.91 29.00
BB&T CORP BBT - $3,085.04 56.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,060.12 42.00
PRAXAIR INC PX - $3,054.80 20.00
SOUTHERN CO/THE SO - $3,047.32 71.00
MARSH & MCLENNAN COS INC MMC - $2,979.36 36.00
EBAY INC EBAY - $2,975.28 69.00
INTUIT INC INTU - $2,946.44 17.00
FORD MOTOR CO F - $2,936.20 277.00
HALLIBURTON CO HAL - $2,886.10 62.00
TARGET CORP TGT - $2,845.44 39.00
KRAFT HEINZ CO/THE KHC - $2,833.74 42.00
VALERO ENERGY CORP VLO - $2,815.73 31.00
KIMBERLY-CLARK CORP KMB - $2,798.50 25.00
TWENTY-FIRST CENTURY FOX INC FOXA - $2,779.50 75.00
NORFOLK SOUTHERN CORP NSC - $2,778.00 20.00
PHILLIPS 66 PSX - $2,776.98 31.00
ELECTRONIC ARTS INC EA - $2,747.80 22.00
STATE STREET CORP STT - $2,702.96 26.00
TRAVELERS COS INC/THE TRV - $2,632.26 19.00
CONSTELLATION BRANDS INC STZ - $2,565.48 12.00
TE CONNECTIVITY LTD TEL - $2,554.25 25.00
EATON CORP PLC ETN - $2,528.36 31.00
EXELON CORP EXC - $2,520.08 68.00
HP INC HPQ - $2,519.23 119.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,509.07 23.00
AON PLC AON - $2,508.66 18.00
DELTA AIR LINES INC DAL - $2,498.52 47.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,498.10 66.00
AFLAC INC AFL - $2,488.64 28.00
SUNTRUST BANKS INC STI - $2,429.30 34.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,411.40 15.00
SHERWIN-WILLIAMS CO SHW - $2,382.78 6.00
WASTE MANAGEMENT INC WM - $2,354.52 28.00
PROGRESSIVE CORP PGR - $2,343.97 41.00
ECOLAB INC ECL - $2,338.20 18.00
ALLSTATE CORP ALL - $2,335.25 25.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $2,331.60 24.00
MARATHON PETROLEUM CORP MPC - $2,319.45 35.00
EQUINIX INC EQIX - $2,309.52 6.00
ANALOG DEVICES INC ADI - $2,298.66 26.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,295.30 35.00
KINDER MORGAN INC KMI - $2,278.00 136.00
PROLOGIS INC PLD - $2,276.58 38.00
LAM RESEARCH CORP LRCX - $2,270.76 12.00
SOUTHWEST AIRLINES CO LUV - $2,263.17 39.00
ESTEE LAUDER COS INC EL - $2,237.12 16.00
ANADARKO PETROLEUM CORP APC - $2,233.53 39.00
GENERAL MILLS INC GIS - $2,179.20 40.00
M&T BANK CORP MTB - $2,121.02 11.00
ROSS STORES INC ROST - $2,102.76 27.00
PUBLIC STORAGE PSA - $2,098.25 11.00
FISERV INC FISV - $2,096.85 15.00
PIONEER NATURAL RESOURCES CO PXD - $2,096.76 12.00
PPG INDUSTRIES INC PPG - $2,081.16 18.00
DISCOVER FINANCIAL SERVICES DFS - $2,043.34 26.00
CARNIVAL CORP CCL - $2,017.82 29.00
DXC TECHNOLOGY CO DXC - $2,017.60 20.00
MOODY'S CORP MCO - $2,003.88 12.00
SYSCO CORP SYY - $1,990.70 34.00
AMPHENOL CORP APH - $1,989.24 22.00
ROPER TECHNOLOGIES INC ROP - $1,949.01 7.00
SYNCHRONY FINANCIAL SYF - $1,901.64 52.00
SEMPRA ENERGY SRE - $1,897.74 18.00
MONSTER BEVERAGE CORP MNST - $1,885.58 29.00
WEYERHAEUSER CO WY - $1,877.04 54.00
T. ROWE PRICE GROUP INC TROW - $1,869.15 17.00
YUM! BRANDS INC YUM - $1,867.44 24.00
RED HAT INC RHT - $1,864.46 13.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,836.25 113.00
CUMMINS INC CMI - $1,829.08 11.00
CORNING INC GLW - $1,814.12 62.00
DOLLAR GENERAL CORP DG - $1,810.13 19.00
WESTERN DIGITAL CORP WDC - $1,799.07 21.00
FREEPORT-MCMORAN INC FCX - $1,798.08 96.00
AUTODESK INC ADSK - $1,797.92 16.00
DOLLAR TREE INC DLTR - $1,796.73 17.00
STANLEY BLACK & DECKER INC SWK - $1,763.74 11.00
APTIV PLC APTV - $1,758.45 19.00
AMERIPRISE FINANCIAL INC AMP - $1,753.18 11.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $1,747.08 36.00
PACCAR INC PCAR - $1,730.50 25.00
KROGER CO KR - $1,726.83 63.00
VF CORP VFC - $1,713.50 23.00
INTL PAPER CO IP - $1,693.60 29.00
WILLIAMS COS INC WMB - $1,688.58 59.00
ARCHER DANIELS MIDLAND CO ADM - $1,684.80 40.00
FORTIVE CORP FTV - $1,672.22 22.00
FIFTH THIRD BANCORP FITB - $1,672.00 50.00
CONSOLIDATED EDISON INC ED - $1,660.34 22.00
ROCKWELL AUTOMATION INC ROK - $1,655.55 9.00
CONCHO RESOURCES INC CXO - $1,640.76 11.00
ROCKWELL COLLINS INC COL - $1,638.96 12.00
PARKER HANNIFIN CORP PH - $1,631.70 9.00
ONEOK INC OKE - $1,626.90 29.00
CITIZENS FINANCIAL GROUP INC CFG - $1,620.50 35.00
INGERSOLL-RAND PLC IR - $1,620.18 18.00
REGIONS FINANCIAL CORP RF - $1,608.84 82.00
KEYCORP KEY - $1,599.80 76.00
AMERICAN AIRLINES GROUP INC AAL - $1,583.40 30.00
TYSON FOODS INC TSN - $1,583.40 21.00
NORTHERN TRUST CORP NTRS - $1,580.70 15.00
XCEL ENERGY INC XEL - $1,573.20 36.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,566.60 12.00
AVALONBAY COMMUNITIES INC AVB - $1,560.20 10.00
NUCOR CORP NUE - $1,537.55 23.00
DR PEPPER SNAPPLE GROUP INC DPS - $1,499.94 13.00
PAYCHEX INC PAYX - $1,496.84 23.00
O'REILLY AUTOMOTIVE INC ORLY - $1,486.14 6.00
PPL CORP PPL - $1,475.39 49.00
DIGITAL REALTY TRUST INC DLR - $1,469.25 15.00
EQUITY RESIDENTIAL EQR - $1,452.62 26.00
NEWMONT MINING CORP NEM - $1,450.08 38.00
CBS CORP CBS - $1,439.88 26.00
AUTOZONE INC AZO - $1,438.98 2.00
PG&E CORP PCG - $1,432.44 36.00
MICROCHIP TECHNOLOGY INC MCHP - $1,430.55 17.00
WILLIS TOWERS WATSON PLC WLTW - $1,418.13 9.00
WELLTOWER INC HCN - $1,403.74 26.00
SKYWORKS SOLUTIONS INC SWKS - $1,378.00 13.00
EDISON INTL EIX - $1,359.07 23.00
SBA COMMUNICATIONS CORP SBAC - $1,356.00 8.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,348.75 25.00
DTE ENERGY CO DTE - $1,324.70 13.00
WEC ENERGY GROUP INC WEC - $1,322.64 22.00
NORTHEAST UTILITIES SYSTEM ES - $1,319.28 23.00
BOSTON PROPERTIES INC BXP - $1,274.35 11.00
BEST BUY CO INC BBY - $1,274.22 18.00
HARRIS CORP HRS - $1,265.36 8.00
L3 TECHNOLOGIES INC LLL - $1,263.96 6.00
MOTOROLA SOLUTIONS INC MSI - $1,259.88 12.00
LINCOLN NATIONAL CORP LNC - $1,253.12 16.00
MGM RESORTS INTL MGM - $1,238.40 36.00
HUNTINGTON BANCSHARES INC HBAN - $1,235.85 77.00
CENTURYLINK INC CTL - $1,235.10 69.00
GLOBAL PAYMENTS INC GPN - $1,234.64 11.00
VENTAS INC VTR - $1,233.50 25.00
OMNICOM GROUP INC OMC - $1,232.48 16.00
XILINX INC XLNX - $1,232.28 18.00
KELLOGG CO K - $1,229.58 18.00
AMETEK INC AME - $1,221.60 16.00
IHS MARKIT LTD INFO - $1,207.70 26.00
KLA-TENCOR CORP KLAC - $1,206.37 11.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,206.00 18.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,202.70 19.00
SYMANTEC CORP SYMC - $1,189.32 44.00
COMERICA INC CMA - $1,180.92 12.00
HILTON WORLDWIDE HLDGS - W/I HLT - $1,180.06 14.00
WESTROCK CO WRK - $1,172.34 18.00
CLOROX CO CLX - $1,136.61 9.00
TWENTY-FIRST CENTURY FOX INC FOX - $1,133.36 31.00
DEVON ENERGY CORP DVN - $1,131.09 37.00
TEXTRON INC TXT - $1,130.88 19.00
LENNAR CORP LEN - $1,114.54 19.00
NETAPP INC NTAP - $1,112.26 19.00
ESSEX PROPERTY TRUST INC ESS - $1,100.75 5.00
DOVER CORP DOV - $1,099.78 11.00
VULCAN MATERIALS CO VMC - $1,098.36 9.00
VERISK ANALYTICS INC VRSK - $1,091.53 11.00
FASTENAL CO FAST - $1,087.60 20.00
SEAGATE TECHNOLOGY PLC STX - $1,080.24 21.00
D.R. HORTON INC DHI - $1,078.32 24.00
FIRSTENERGY CORP FE - $1,048.32 32.00
W W GRAINGER INC GWW - $1,047.16 4.00
REPUBLIC SERVICES INC RSG - $1,039.04 16.00
TOTAL SYSTEM SERVICES INC TSS - $1,038.72 12.00
CONAGRA FOODS INC CAG - $1,035.01 29.00
UNITED RENTALS INC URI - $1,031.40 6.00
AMERICAN WATER WORKS CO INC AWK - $1,025.05 13.00
EQUIFAX INC EFX - $1,024.47 9.00
MOLSON COORS BREWING CO TAP - $1,023.75 13.00
NOBLE ENERGY INC NBL - $1,019.55 35.00
HOST HOTELS & RESORTS INC HST - $1,018.66 53.00
EASTMAN CHEMICAL CO EMN - $1,010.90 10.00
APACHE CORP APA - $1,004.40 27.00
CINTAS CORP CTAS - $1,004.04 6.00
WYNN RESORTS LTD WYNN - $998.16 6.00
LOEWS CORP L - $995.00 20.00
TAPESTRY INC TPR - $991.60 20.00
MOHAWK INDUSTRIES INC MHK - $985.60 4.00
E*TRADE FINANCIAL CORP ETFC - $983.44 19.00
ANSYS INC ANSS - $981.24 6.00
HERSHEY CO HSY - $978.90 10.00
BALL CORP BLL - $978.50 25.00
XYLEM INC XYL - $977.34 13.00
SYNOPSYS INC SNPS - $973.06 11.00
REALTY INCOME CORP O - $967.80 20.00
ENTERGY CORP ETR - $967.72 13.00
J M SMUCKER CO SJM - $966.56 8.00
INVESCO LTD IVZ - $963.38 29.00
BROWN-FORMAN CORP BF.B - $948.08 14.00
NATIONAL OILWELL VARCO INC NOV - $943.92 27.00
NEWELL RUBBERMAID INC NWL - $939.05 35.00
MCCORMICK & CO INC MKC - $936.54 9.00
CBRE GROUP INC CBG - $934.08 21.00
GENUINE PARTS CO GPC - $933.40 10.00
MASCO CORP MAS - $932.80 22.00
GGP INC GGP - $928.40 44.00
EXPEDIA INC EXPE - $926.91 9.00
ANDEAVOR ANDV - $925.50 10.00
AMEREN CORP AEE - $924.80 17.00
MARATHON OIL CORP MRO - $918.00 60.00
LKQ CORP LKQ - $914.76 22.00
CITRIX SYSTEMS INC CTXS - $913.80 10.00
ALBEMARLE CORP ALB - $904.08 8.00
C.H. ROBINSON WORLDWIDE INC CHRW - $901.80 10.00
TECHNIPFMC PLC FTI - $901.79 31.00
FRANKLIN RESOURCES INC BEN - $898.61 23.00
ARTHUR J. GALLAGHER & CO. AJG - $895.83 13.00
CBOE HOLDINGS INC CBOE - $890.40 8.00
TRANSDIGM GROUP INC TDG - $878.16 3.00
CHURCH & DWIGHT CO INC CHD - $862.92 18.00
L BRANDS INC LB - $862.56 18.00
CMS ENERGY CORP CMS - $860.40 20.00
HESS CORP HES - $859.37 19.00
DARDEN RESTAURANTS INC DRI - $857.70 9.00
MARTIN MARIETTA MATERIALS INC MLM - $849.24 4.00
INTL FLAVORS & FRAGRANCES INC IFF - $848.64 6.00
WYNDHAM WORLDWIDE CORP WYN - $847.84 7.00
PENTAIR PLC PNR - $847.68 12.00
EQT CORP EQT - $846.77 17.00
PACKAGING CORP OF AMERICA PKG - $834.54 7.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $831.87 13.00
UNUM GROUP UNM - $831.68 16.00
WHIRLPOOL CORP WHR - $831.45 5.00
CINCINNATI FINANCIAL CORP CINF - $830.94 11.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $829.01 7.00
VIACOM INC VIAB - $825.75 25.00
FMC CORP FMC - $821.20 10.00
RAYMOND JAMES FINANCIAL INC RJF - $820.98 9.00
CENTERPOINT ENERGY INC CNP - $813.13 31.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $812.64 3.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $804.76 4.00
BAKER HUGHES A GE CO BHGE - $802.80 30.00
AKAMAI TECHNOLOGIES INC AKAM - $795.84 12.00
CARMAX INC KMX - $792.74 13.00
HASBRO INC HAS - $792.56 8.00
CADENCE DESIGN SYSTEMS INC CDNS - $785.20 20.00
VORNADO REALTY TRUST VNO - $782.28 12.00
ZIONS BANCORP ZION - $782.04 14.00
NIELSEN HOLDINGS PLC NLSN - $780.48 24.00
XL GROUP LTD XL - $779.40 18.00
CABOT OIL & GAS CORP COG - $767.25 33.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $763.36 13.00
CA INC CA - $763.18 22.00
KOHL'S CORP KSS - $761.28 12.00
AFFILIATED MANAGERS GROUP INC AMG - $756.12 4.00
KANSAS CITY SOUTHERN KSU - $755.93 7.00
PVH CORP PVH - $740.30 5.00
ARCONIC INC ARNC - $739.80 30.00
EXTRA SPACE STORAGE INC EXR - $733.50 9.00
BORGWARNER INC BWA - $729.26 14.00
CF INDUSTRIES HOLDINGS INC CF - $724.71 17.00
EVEREST RE GROUP LTD RE - $719.82 3.00
QORVO INC QRVO - $719.55 9.00
HCP INC HCP - $719.40 33.00
ALLIANCE DATA SYSTEMS CORP ADS - $718.77 3.00
J B HUNT TRANSPORT SERVICES INC JBHT - $714.00 6.00
TIFFANY & CO TIF - $710.50 7.00
COTY INC COTY - $707.20 34.00
AVERY DENNISON CORP AVY - $701.52 6.00
MICHAEL KORS HOLDINGS LTD KORS - $699.71 11.00
JUNIPER NETWORKS INC JNPR - $699.03 27.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $698.28 11.00
VERISIGN INC VRSN - $694.20 6.00
DISH NETWORK CORP DISH - $690.88 16.00
TORCHMARK CORP TMK - $689.36 8.00
MOSAIC CO MOS - $686.50 25.00
GARTNER INC IT - $684.60 6.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $684.08 8.00
INTERPUBLIC GROUP OF COS INC IPG - $683.20 28.00
ADVANCED MICRO DEVICES INC AMD - $679.76 58.00
CIMAREX ENERGY CO XEC - $665.91 7.00
WESTERN UNION CO WU - $662.97 33.00
SL GREEN REALTY CORP SLG - $661.50 7.00
A. O. SMITH CORP AOS - $653.80 10.00
CHIPOTLE MEXICAN GRILL INC CMG - $641.92 2.00
NASDAQ OMX GROUP INC NDAQ - $632.96 8.00
SNAP-ON INC SNA - $632.32 4.00
UDR INC UDR - $631.18 19.00
IRON MOUNTAIN INC IRM - $629.40 20.00
REGENCY CENTERS CORP REG - $624.14 11.00
HORMEL FOODS CORP HRL - $620.92 19.00
DUKE REALTY CORP DRE - $620.50 25.00
ALLIANT ENERGY CORP LNT - $617.92 16.00
SCRIPPS NETWORKS INTER-CL A SNI - $616.84 7.00
PINNACLE WEST CAPITAL CORP PNW - $608.80 8.00
ALLEGION PLC ALLE - $607.04 7.00
CAMPBELL SOUP CO CPB - $600.60 14.00
TRACTOR SUPPLY CO TSCO - $596.70 9.00
ALASKA AIR GROUP INC ALK - $582.21 9.00
F5 NETWORKS INC FFIV - $578.64 4.00
FLUOR CORP FLR - $574.30 10.00
ADVANCE AUTO PARTS INC AAP - $570.00 5.00
MACY'S INC M - $562.98 22.00
JACOBS ENGINEERING GROUP INC JEC - $558.54 9.00
PULTEGROUP INC PHM - $557.46 19.00
HARLEY-DAVIDSON INC HOG - $555.60 12.00
FEDERAL REIT FRT - $555.55 5.00
LEUCADIA NATIONAL CORP LUK - $549.56 22.00
SEALED AIR CORP SEE - $548.60 13.00
NISOURCE INC NI - $547.20 24.00
NRG ENERGY INC NRG - $525.00 21.00
HANESBRANDS INC HBI - $518.96 26.00
ROBERT HALF RHI - $518.13 9.00
HELMERICH & PAYNE INC HP - $515.68 8.00
GOODYEAR TIRE & RUBBER CO/THE GT - $495.55 17.00
GARMIN LTD GRMN - $494.92 8.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $494.00 25.00
CSRA INC CSRA - $486.48 12.00
GAP INC GPS - $483.30 15.00
FLIR SYSTEMS INC FLIR - $483.10 10.00
AES CORP AES - $480.81 47.00
MACERICH CO MAC - $463.68 8.00
XEROX CORP XRX - $455.70 15.00
STERICYCLE INC SRCL - $449.46 6.00
ACUITY BRANDS INC AYI - $442.74 3.00
KIMCO REALTY CORP KIM - $440.40 30.00
FOOT LOCKER INC FL - $435.78 9.00
NEWS CORP NWSA - $432.27 27.00
RALPH LAUREN CORP RL - $426.68 4.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $418.00 11.00
MATTEL INC MAT - $408.48 24.00
LEGGETT & PLATT INC LEG - $403.92 9.00
BRIGHTHOUSE FINANCIAL INC BHF - $402.08 7.00
NORDSTROM INC JWN - $400.48 8.00
H & R BLOCK INC HRB - $396.15 15.00
FLOWSERVE CORP FLS - $394.02 9.00
QUANTA SERVICES INC PWR - $383.24 11.00
SCANA CORP SCG - $362.90 10.00
ASSURANT INC AIZ - $353.04 4.00
TRIPADVISOR INC TRIP - $338.96 8.00
NEWFIELD EXPLORATION CO NFX - $324.80 14.00
DISCOVERY COMMUNICATIONS INC DISCK - $320.46 14.00
DISCOVERY COMMUNICATIONS INC DISCA - $264.99 11.00
NAVIANT CORP NAVI - $255.17 19.00
UNDER ARMOUR INC UAA - $221.39 13.00
RANGE RESOURCES CORP RRC - $206.72 16.00
SIGNET JEWELERS LTD SIG - $200.28 4.00
UNDER ARMOUR INC-CLASS C UA - $199.16 13.00
CHESAPEAKE ENERGY CORP CHK - $170.95 65.00
NEWS CORP NWS - $145.35 9.00
NET OTHER ASSETS / CASH - - $5,651.51 5,651.51