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 12/12/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
APPLE INC AAPL - $62,842.20 366.00
MICROSOFT CORP MSFT - $46,726.68 546.00
AMAZON.COM INC AMZN - $32,622.24 28.00
FACEBOOK INC FB - $29,729.28 168.00
BERKSHIRE HATHAWAY INC BRK.B - $27,073.52 136.00
JPMORGAN CHASE & CO JPM - $26,605.65 249.00
EXXON MOBIL CORP XOM - $24,828.00 300.00
ALPHABET INC CL A GOOGL - $22,024.17 21.00
ALPHABET INC CL C GOOG - $21,850.08 21.00
BANK OF AMERICA CORP BAC - $20,377.40 695.00
WELLS FARGO & CO WFC - $19,124.61 317.00
AT&T INC T - $16,573.50 435.00
PROCTER & GAMBLE CO PG - $16,262.85 181.00
CHEVRON CORP CVX - $16,037.12 134.00
VERIZON COMMUNICATIONS INC VZ - $15,371.91 289.00
HOME DEPOT INC HD - $15,271.20 84.00
VISA INC V - $14,749.80 130.00
CITIGROUP INC C - $14,696.95 193.00
INTEL CORP INTC - $14,428.89 333.00
CISCO SYSTEMS INC CSCO - $13,420.14 354.00
COMCAST CORP CMCSA - $13,156.83 333.00
COCA-COLA CO/THE KO - $12,318.88 272.00
PEPSICO INC PEP - $11,857.40 101.00
PHILIP MORRIS INTL INC PM - $11,803.00 110.00
WALT DISNEY CO DIS - $11,709.87 109.00
DOWDUPONT INC DWDP - $11,680.35 165.00
BOEING CO BA - $11,307.66 39.00
GENERAL ELECTRIC CO GE - $10,978.83 613.00
ORACLE CORP ORCL - $10,783.46 214.00
MASTERCARD INC MA - $10,065.00 66.00
WAL-MART STORES INC WMT - $10,056.80 104.00
3M CO MMM - $9,936.36 42.00
MCDONALD'S CORP MCD - $9,817.11 57.00
ALTRIA GROUP INC MO - $9,753.92 136.00
INTL BUSINESS MACHINES CORP IBM - $9,561.14 61.00
HONEYWELL INTL INC HON - $8,301.96 54.00
NVIDIA CORP NVDA - $8,206.12 43.00
AVAGO TECHNOLOGIES LTD AVGO - $7,502.30 29.00
UNION PACIFIC CORP UNP - $7,449.90 57.00
TEXAS INSTRUMENTS INC TXN - $6,890.10 70.00
QUALCOMM INC QCOM - $6,810.30 105.00
ACCENTURE PLC ACN - $6,692.40 44.00
UNITED TECHNOLOGIES CORP UTX - $6,544.44 53.00
GOLDMAN SACHS GROUP INC GS - $6,442.00 25.00
SCHLUMBERGER NV SLB - $6,289.64 98.00
U.S. BANCORP USB - $6,271.50 113.00
STARBUCKS CORP SBUX - $6,045.54 102.00
ADOBE SYSTEMS INC ADBE - $6,038.90 35.00
CATERPILLAR INC CAT - $6,023.64 42.00
PAYPAL HOLDINGS INC PYPL - $5,889.60 80.00
COSTCO WHOLESALE CORP COST - $5,837.30 31.00
UNITED PARCEL SERVICE INC UPS - $5,789.84 49.00
NIKE INC NKE - $5,781.81 93.00
NETFLIX INC NFLX - $5,757.63 31.00
LOCKHEED MARTIN CORP LMT - $5,686.02 18.00
MORGAN STANLEY MS - $5,385.00 100.00
CVS HEALTH CORP CVS - $5,245.20 72.00
NEXTERA ENERGY INC NEE - $5,183.31 33.00
PRICELINE COM INC PCLN - $5,171.16 3.00
AMERICAN EXPRESS CO AXP - $5,167.24 52.00
LOWE'S COS INC LOW - $5,099.40 60.00
TIME WARNER INC TWX - $4,985.75 55.00
SALESFORCE.COM INC CRM - $4,976.16 48.00
CHUBB LTD CB - $4,966.50 33.00
PNC FINANCIAL SERVICES GROUP INC PNC - $4,958.90 34.00
BLACKROCK INC BLK - $4,659.57 9.00
CHARTER COMMUNICATIONS INC CHTR - $4,619.86 14.00
MONDELEZ INTL INC MDLZ - $4,588.16 107.00
COLGATE-PALMOLIVE CO CL - $4,494.38 62.00
CONOCOPHILLIPS COP - $4,468.56 86.00
WALGREENS BOOTS ALLIANCE INC WBA - $4,464.62 62.00
DUKE ENERGY CORP DUK - $4,356.50 50.00
CHARLES SCHWAB CORP SCHW - $4,331.04 84.00
AMERICAN TOWER CORP AMT - $4,305.30 30.00
EOG RESOURCES INC EOG - $4,111.48 41.00
FEDEX CORP FDX - $4,071.50 17.00
METLIFE INC MET - $4,025.25 75.00
BANK OF NEW YORK MELLON CORP BK - $4,012.81 73.00
RAYTHEON CO RTN - $3,924.69 21.00
GENERAL DYNAMICS CORP GD - $3,923.60 20.00
GENERAL MOTORS CO GM - $3,862.29 93.00
DOMINION RESOURCES INC D - $3,837.78 46.00
APPLIED MATERIALS INC AMAT - $3,835.72 76.00
AMERICAN INTL GROUP INC AIG - $3,835.52 64.00
OCCIDENTAL PETROLEUM CORP OXY - $3,781.62 54.00
CSX CORP CSX - $3,703.70 65.00
NORTHROP GRUMMAN CORP NOC - $3,687.36 12.00
CME GROUP INC CME - $3,672.72 24.00
SIMON PROPERTY GROUP INC SPG - $3,659.70 22.00
MONSANTO CO MON - $3,647.46 31.00
SOUTHERN CO/THE SO - $3,634.49 71.00
AUTOMATIC DATA PROCESSING INC ADP - $3,628.55 31.00
ILLINOIS TOOL WORKS INC ITW - $3,605.36 22.00
PRUDENTIAL FINANCIAL INC PRU - $3,491.70 30.00
FORD MOTOR CO F - $3,490.20 277.00
DEERE & CO DE - $3,474.61 23.00
ACTIVISION BLIZZARD INC ATVI - $3,413.20 53.00
KRAFT HEINZ CO/THE KHC - $3,315.90 42.00
TJX COS INC TJX - $3,312.90 45.00
MICRON TECHNOLOGY INC MU - $3,306.94 79.00
CAPITAL ONE FINANCIAL CORP COF - $3,271.14 34.00
CROWN CASTLE INTL CORP CCI - $3,215.81 29.00
S&P GLOBAL INC SPGI - $3,106.26 18.00
MARSH & MCLENNAN COS INC MMC - $3,047.40 36.00
PRAXAIR INC PX - $3,026.80 20.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,000.90 42.00
EMERSON ELECTRIC CO EMR - $3,000.15 45.00
INTERCONTINENTAL EXCHANGE INC ICE - $2,990.40 42.00
PHILLIPS 66 PSX - $2,972.10 30.00
KIMBERLY-CLARK CORP KMB - $2,910.00 25.00
BB&T CORP BBT - $2,865.96 57.00
MARRIOTT INTL INC MAR - $2,832.72 22.00
NORFOLK SOUTHERN CORP NSC - $2,829.20 20.00
EXELON CORP EXC - $2,788.68 68.00
HALLIBURTON CO HAL - $2,759.64 61.00
EQUINIX INC EQIX - $2,701.26 6.00
VALERO ENERGY CORP VLO - $2,695.14 31.00
ALLSTATE CORP ALL - $2,692.04 26.00
TRAVELERS COS INC/THE TRV - $2,687.00 20.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,660.70 35.00
EBAY INC EBAY - $2,658.24 71.00
INTUIT INC INTU - $2,649.45 17.00
CONSTELLATION BRANDS INC STZ - $2,640.12 12.00
TWENTY-FIRST CENTURY FOX INC FOXA - $2,557.50 75.00
STATE STREET CORP STT - $2,552.68 26.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,524.50 66.00
DELTA AIR LINES INC DAL - $2,520.14 47.00
PROLOGIS INC PLD - $2,514.46 38.00
AON PLC AON - $2,493.00 18.00
EATON CORP PLC ETN - $2,488.32 32.00
AFLAC INC AFL - $2,485.28 28.00
HP INC HPQ - $2,475.64 118.00
SOUTHWEST AIRLINES CO LUV - $2,473.77 39.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,460.77 23.00
WASTE MANAGEMENT INC WM - $2,454.56 29.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,443.35 15.00
SHERWIN-WILLIAMS CO SHW - $2,442.12 6.00
ECOLAB INC ECL - $2,427.30 18.00
KINDER MORGAN INC KMI - $2,414.00 136.00
TE CONNECTIVITY LTD TEL - $2,391.25 25.00
TARGET CORP TGT - $2,379.78 39.00
ELECTRONIC ARTS INC EA - $2,368.52 22.00
PUBLIC STORAGE PSA - $2,328.92 11.00
MARATHON PETROLEUM CORP MPC - $2,321.64 36.00
GENERAL MILLS INC GIS - $2,298.46 41.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $2,261.76 24.00
PROGRESSIVE CORP PGR - $2,261.15 41.00
SUNTRUST BANKS INC STI - $2,228.36 34.00
ANALOG DEVICES INC ADI - $2,222.48 26.00
LAM RESEARCH CORP LRCX - $2,178.84 12.00
ROSS STORES INC ROST - $2,139.48 28.00
SYSCO CORP SYY - $2,102.56 34.00
CORNING INC GLW - $2,088.96 64.00
PPG INDUSTRIES INC PPG - $2,086.02 18.00
SEMPRA ENERGY SRE - $2,064.42 18.00
ESTEE LAUDER COS INC EL - $1,999.20 16.00
SYNCHRONY FINANCIAL SYF - $1,980.08 53.00
AMPHENOL CORP APH - $1,972.74 22.00
FISERV INC FISV - $1,968.00 15.00
YUM! BRANDS INC YUM - $1,967.76 24.00
DISCOVER FINANCIAL SERVICES DFS - $1,952.34 26.00
ANADARKO PETROLEUM CORP APC - $1,941.60 40.00
CONSOLIDATED EDISON INC ED - $1,937.98 22.00
CARNIVAL CORP CCL - $1,929.95 29.00
PG&E CORP PCG - $1,923.48 36.00
PIONEER NATURAL RESOURCES CO PXD - $1,907.88 12.00
M&T BANK CORP MTB - $1,897.39 11.00
DXC TECHNOLOGY CO DXC - $1,895.80 20.00
WEYERHAEUSER CO WY - $1,888.39 53.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $1,872.36 36.00
CUMMINS INC CMI - $1,861.42 11.00
AMERIPRISE FINANCIAL INC AMP - $1,854.60 11.00
AVALONBAY COMMUNITIES INC AVB - $1,836.40 10.00
MOODY'S CORP MCO - $1,830.84 12.00
STANLEY BLACK & DECKER INC SWK - $1,825.45 11.00
MONSTER BEVERAGE CORP MNST - $1,824.39 29.00
XCEL ENERGY INC XEL - $1,819.44 36.00
DOLLAR TREE INC DLTR - $1,805.74 17.00
PACCAR INC PCAR - $1,797.75 25.00
ROPER TECHNOLOGIES INC ROP - $1,787.94 7.00
T. ROWE PRICE GROUP INC TROW - $1,744.88 17.00
PARKER HANNIFIN CORP PH - $1,726.74 9.00
EQUITY RESIDENTIAL EQR - $1,723.80 26.00
WELLTOWER INC HCN - $1,719.12 26.00
WESTERN DIGITAL CORP WDC - $1,717.17 21.00
ROCKWELL AUTOMATION INC ROK - $1,716.75 9.00
WILLIAMS COS INC WMB - $1,715.72 59.00
AUTODESK INC ADSK - $1,701.28 16.00
KROGER CO KR - $1,685.12 64.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,682.00 116.00
ARCHER DANIELS MIDLAND CO ADM - $1,670.80 40.00
VF CORP VFC - $1,668.19 23.00
TYSON FOODS INC TSN - $1,653.40 20.00
INTL PAPER CO IP - $1,642.27 29.00
DOLLAR GENERAL CORP DG - $1,642.14 18.00
RED HAT INC RHT - $1,634.75 13.00
PPL CORP PPL - $1,633.92 48.00
APTIV PLC APTV - $1,627.73 19.00
ROCKWELL COLLINS INC COL - $1,614.24 12.00
DIGITAL REALTY TRUST INC DLR - $1,608.60 14.00
VENTAS INC VTR - $1,595.50 25.00
FORTIVE CORP FTV - $1,595.44 22.00
FIFTH THIRD BANCORP FITB - $1,583.40 52.00
PAYCHEX INC PAYX - $1,580.33 23.00
EDISON INTL EIX - $1,577.34 23.00
AMERICAN AIRLINES GROUP INC AAL - $1,564.57 31.00
INGERSOLL-RAND PLC IR - $1,554.84 18.00
WILLIS TOWERS WATSON PLC WLTW - $1,552.00 10.00
KEYCORP KEY - $1,540.00 77.00
CONCHO RESOURCES INC CXO - $1,534.50 11.00
CBS CORP CBS - $1,507.22 26.00
FREEPORT-MCMORAN INC FCX - $1,492.45 95.00
SBA COMMUNICATIONS CORP SBAC - $1,491.03 9.00
WEC ENERGY GROUP INC WEC - $1,488.52 22.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,485.96 12.00
DTE ENERGY CO DTE - $1,482.13 13.00
O'REILLY AUTOMOTIVE INC ORLY - $1,481.16 6.00
NORTHERN TRUST CORP NTRS - $1,478.25 15.00
REGIONS FINANCIAL CORP RF - $1,471.35 85.00
CITIZENS FINANCIAL GROUP INC CFG - $1,467.20 35.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,456.78 26.00
ONEOK INC OKE - $1,441.80 27.00
NUCOR CORP NUE - $1,424.85 23.00
AUTOZONE INC AZO - $1,422.10 2.00
DEVON ENERGY CORP DVN - $1,421.17 37.00
NORTHEAST UTILITIES SYSTEM ES - $1,412.62 22.00
BOSTON PROPERTIES INC BXP - $1,387.98 11.00
MICROCHIP TECHNOLOGY INC MCHP - $1,373.44 16.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,344.82 19.00
NEWMONT MINING CORP NEM - $1,314.42 38.00
CLOROX CO CLX - $1,306.35 9.00
SYMANTEC CORP SYMC - $1,272.48 44.00
SKYWORKS SOLUTIONS INC SWKS - $1,254.11 13.00
ESSEX PROPERTY TRUST INC ESS - $1,245.75 5.00
LINCOLN NATIONAL CORP LNC - $1,241.12 16.00
DR PEPPER SNAPPLE GROUP INC DPS - $1,224.08 13.00
XILINX INC XLNX - $1,218.24 18.00
MGM RESORTS INTL MGM - $1,210.27 37.00
BEST BUY CO INC BBY - $1,206.88 19.00
D.R. HORTON INC DHI - $1,200.00 24.00
OMNICOM GROUP INC OMC - $1,192.16 16.00
KELLOGG CO K - $1,187.10 18.00
IHS MARKIT LTD INFO - $1,175.20 26.00
L3 TECHNOLOGIES INC LLL - $1,166.34 6.00
AMERICAN WATER WORKS CO INC AWK - $1,161.16 13.00
AMETEK INC AME - $1,154.08 16.00
WESTROCK CO WRK - $1,150.92 18.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,140.48 18.00
HUNTINGTON BANCSHARES INC HBAN - $1,140.37 77.00
HERSHEY CO HSY - $1,134.00 10.00
KLA-TENCOR CORP KLAC - $1,133.66 11.00
HARRIS CORP HRS - $1,131.36 8.00
MOTOROLA SOLUTIONS INC MSI - $1,120.44 12.00
ANDEAVOR ANDV - $1,104.00 10.00
GLOBAL PAYMENTS INC GPN - $1,101.54 11.00
MOHAWK INDUSTRIES INC MHK - $1,101.36 4.00
NETAPP INC NTAP - $1,098.20 19.00
VULCAN MATERIALS CO VMC - $1,093.59 9.00
NEWELL RUBBERMAID INC NWL - $1,090.60 35.00
CONAGRA FOODS INC CAG - $1,088.95 29.00
CENTURYLINK INC CTL - $1,083.30 69.00
ENTERGY CORP ETR - $1,082.38 13.00
HILTON WORLDWIDE HLDGS - W/I HLT - $1,078.00 14.00
INVESCO LTD IVZ - $1,077.93 29.00
APACHE CORP APA - $1,072.44 27.00
DOVER CORP DOV - $1,069.09 11.00
EXPEDIA INC EXPE - $1,068.21 9.00
EQUIFAX INC EFX - $1,063.98 9.00
FASTENAL CO FAST - $1,059.20 20.00
REALTY INCOME CORP O - $1,059.06 19.00
L BRANDS INC LB - $1,049.76 18.00
GGP INC GGP - $1,045.88 44.00
AMEREN CORP AEE - $1,043.12 17.00
ALBEMARLE CORP ALB - $1,042.88 8.00
MOLSON COORS BREWING CO TAP - $1,041.95 13.00
TWENTY-FIRST CENTURY FOX INC FOX - $1,041.60 31.00
VERISK ANALYTICS INC VRSK - $1,040.60 11.00
TEXTRON INC TXT - $1,036.83 19.00
REPUBLIC SERVICES INC RSG - $1,036.80 16.00
HOST HOTELS & RESORTS INC HST - $1,032.20 52.00
COMERICA INC CMA - $1,030.44 12.00
CBOE HOLDINGS INC CBOE - $1,020.96 8.00
FRANKLIN RESOURCES INC BEN - $1,015.45 23.00
FIRSTENERGY CORP FE - $1,012.46 31.00
LOEWS CORP L - $1,006.40 20.00
CMS ENERGY CORP CMS - $983.40 20.00
UNITED RENTALS INC URI - $981.90 6.00
WYNN RESORTS LTD WYNN - $973.86 6.00
BALL CORP BLL - $972.25 25.00
MASCO CORP MAS - $970.37 23.00
SYNOPSYS INC SNPS - $963.38 11.00
EQT CORP EQT - $951.83 17.00
E*TRADE FINANCIAL CORP ETFC - $946.96 19.00
J M SMUCKER CO SJM - $943.60 8.00
CINTAS CORP CTAS - $943.14 6.00
VORNADO REALTY TRUST VNO - $932.52 12.00
EASTMAN CHEMICAL CO EMN - $930.20 10.00
BAKER HUGHES A GE CO BHGE - $928.50 30.00
GENUINE PARTS CO GPC - $927.30 10.00
TOTAL SYSTEM SERVICES INC TSS - $924.00 12.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $919.80 7.00
BROWN-FORMAN CORP BF.B - $916.30 14.00
INTL FLAVORS & FRAGRANCES INC IFF - $913.56 6.00
NOBLE ENERGY INC NBL - $912.90 34.00
CABOT OIL & GAS CORP COG - $910.80 33.00
MARATHON OIL CORP MRO - $910.80 60.00
NIELSEN HOLDINGS PLC NLSN - $910.32 24.00
CBRE GROUP INC CBG - $909.93 21.00
UNUM GROUP UNM - $902.40 16.00
FMC CORP FMC - $901.50 10.00
HCP INC HCP - $895.62 33.00
NATIONAL OILWELL VARCO INC NOV - $894.78 27.00
LKQ CORP LKQ - $892.98 22.00
TECHNIPFMC PLC FTI - $891.87 31.00
W W GRAINGER INC GWW - $889.56 4.00
C.H. ROBINSON WORLDWIDE INC CHRW - $880.00 10.00
CENTERPOINT ENERGY INC CNP - $879.78 31.00
XYLEM INC XYL - $878.02 13.00
CITRIX SYSTEMS INC CTXS - $872.20 10.00
ANSYS INC ANSS - $871.98 6.00
CHURCH & DWIGHT CO INC CHD - $871.02 18.00
CARMAX INC KMX - $869.18 13.00
CADENCE DESIGN SYSTEMS INC CDNS - $865.80 20.00
HESS CORP HES - $862.79 19.00
LENNAR CORP LEN - $860.02 14.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $859.48 4.00
SEAGATE TECHNOLOGY PLC STX - $842.40 20.00
ARTHUR J. GALLAGHER & CO. AJG - $842.27 13.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $836.55 13.00
PENTAIR PLC PNR - $836.16 12.00
WHIRLPOOL CORP WHR - $832.55 5.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $831.04 8.00
TAPESTRY INC TPR - $830.20 20.00
MARTIN MARIETTA MATERIALS INC MLM - $829.00 4.00
CINCINNATI FINANCIAL CORP CINF - $819.72 11.00
PACKAGING CORP OF AMERICA PKG - $818.72 7.00
TRANSDIGM GROUP INC TDG - $810.00 3.00
MCCORMICK & CO INC MKC - $808.56 8.00
RAYMOND JAMES FINANCIAL INC RJF - $805.77 9.00
CIMAREX ENERGY CO XEC - $794.99 7.00
DISH NETWORK CORP DISH - $794.08 16.00
EXTRA SPACE STORAGE INC EXR - $790.74 9.00
AFFILIATED MANAGERS GROUP INC AMG - $787.00 4.00
DARDEN RESTAURANTS INC DRI - $784.26 9.00
WYNDHAM WORLDWIDE CORP WYN - $783.86 7.00
JUNIPER NETWORKS INC JNPR - $780.84 27.00
KANSAS CITY SOUTHERN KSU - $772.10 7.00
UDR INC UDR - $748.03 19.00
BORGWARNER INC BWA - $747.32 14.00
VIACOM INC VIAB - $739.75 25.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $739.53 11.00
ARCONIC INC ARNC - $739.50 30.00
CA INC CA - $736.78 22.00
HASBRO INC HAS - $736.16 8.00
GARTNER INC IT - $723.90 6.00
SL GREEN REALTY CORP SLG - $721.14 7.00
IRON MOUNTAIN INC IRM - $718.20 19.00
TORCHMARK CORP TMK - $718.16 8.00
ALLIANCE DATA SYSTEMS CORP ADS - $715.02 3.00
PINNACLE WEST CAPITAL CORP PNW - $712.96 8.00
ZIONS BANCORP ZION - $706.44 14.00
ALLIANT ENERGY CORP LNT - $704.16 16.00
HORMEL FOODS CORP HRL - $702.81 19.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $697.45 13.00
CAMPBELL SOUP CO CPB - $696.64 14.00
DUKE REALTY CORP DRE - $695.25 25.00
CF INDUSTRIES HOLDINGS INC CF - $690.20 17.00
AVERY DENNISON CORP AVY - $686.76 6.00
VERISIGN INC VRSN - $686.22 6.00
REGENCY CENTERS CORP REG - $685.90 10.00
AKAMAI TECHNOLOGIES INC AKAM - $684.24 12.00
SNAP-ON INC SNA - $683.12 4.00
F5 NETWORKS INC FFIV - $677.45 5.00
PULTEGROUP INC PHM - $673.80 20.00
MICHAEL KORS HOLDINGS LTD KORS - $672.32 11.00
TIFFANY & CO TIF - $668.50 7.00
J B HUNT TRANSPORT SERVICES INC JBHT - $667.44 6.00
XL GROUP LTD XL - $666.54 18.00
PVH CORP PVH - $664.70 5.00
EVEREST RE GROUP LTD RE - $659.46 3.00
FEDERAL REIT FRT - $652.50 5.00
WESTERN UNION CO WU - $643.50 33.00
CHIPOTLE MEXICAN GRILL INC CMG - $636.76 2.00
NASDAQ OMX GROUP INC NDAQ - $634.16 8.00
ALASKA AIR GROUP INC ALK - $628.20 9.00
MOSAIC CO MOS - $620.50 25.00
SEALED AIR CORP SEE - $620.23 13.00
JACOBS ENGINEERING GROUP INC JEC - $615.51 9.00
COTY INC COTY - $614.46 33.00
HARLEY-DAVIDSON INC HOG - $612.24 12.00
A. O. SMITH CORP AOS - $610.60 10.00
TRACTOR SUPPLY CO TSCO - $610.56 9.00
QORVO INC QRVO - $609.21 9.00
NISOURCE INC NI - $606.97 23.00
KOHL'S CORP KSS - $603.48 12.00
NRG ENERGY INC NRG - $602.70 21.00
ALLEGION PLC ALLE - $575.05 7.00
LEUCADIA NATIONAL CORP LUK - $574.42 22.00
INTERPUBLIC GROUP OF COS INC IPG - $573.16 28.00
SCRIPPS NETWORKS INTER-CL A SNI - $571.62 7.00
GOODYEAR TIRE & RUBBER CO/THE GT - $568.26 18.00
MACY'S INC M - $565.18 22.00
ADVANCED MICRO DEVICES INC AMD - $564.30 57.00
KIMCO REALTY CORP KIM - $552.30 30.00
HANESBRANDS INC HBI - $544.70 26.00
GAP INC GPS - $543.36 16.00
MACERICH CO MAC - $531.76 8.00
ACUITY BRANDS INC AYI - $522.69 3.00
ADVANCE AUTO PARTS INC AAP - $515.15 5.00
FLUOR CORP FLR - $504.30 10.00
AES CORP AES - $503.84 47.00
ROBERT HALF RHI - $489.24 9.00
GARMIN LTD GRMN - $489.04 8.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $482.68 11.00
HELMERICH & PAYNE INC HP - $470.48 8.00
FLIR SYSTEMS INC FLIR - $469.00 10.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $449.76 24.00
XEROX CORP XRX - $446.10 15.00
NEWS CORP NWSA - $437.94 27.00
QUANTA SERVICES INC PWR - $430.32 11.00
SCANA CORP SCG - $427.90 10.00
NEWFIELD EXPLORATION CO NFX - $423.36 14.00
BRIGHTHOUSE FINANCIAL INC BHF - $419.86 7.00
LEGGETT & PLATT INC LEG - $416.97 9.00
H & R BLOCK INC HRB - $413.10 15.00
STERICYCLE INC SRCL - $403.80 6.00
ASSURANT INC AIZ - $401.20 4.00
FOOT LOCKER INC FL - $401.13 9.00
RALPH LAUREN CORP RL - $400.56 4.00
FLOWSERVE CORP FLS - $371.25 9.00
NORDSTROM INC JWN - $365.92 8.00
MATTEL INC MAT - $350.88 24.00
CSRA INC CSRA - $350.04 12.00
TRIPADVISOR INC TRIP - $280.80 8.00
RANGE RESOURCES CORP RRC - $261.60 16.00
DISCOVERY COMMUNICATIONS INC DISCK - $256.48 14.00
NAVIANT CORP NAVI - $246.24 19.00
CHESAPEAKE ENERGY CORP CHK - $243.84 64.00
DISCOVERY COMMUNICATIONS INC DISCA - $216.15 11.00
SIGNET JEWELERS LTD SIG - $212.08 4.00
UNDER ARMOUR INC UAA - $176.67 13.00
UNDER ARMOUR INC-CLASS C UA - $160.94 13.00
NEWS CORP NWS - $148.95 9.00
DELPHI TECHNOLOGIES PLC DLPH - $16.88 0.33
NET OTHER ASSETS / CASH - - $6,924.62 6,924.62