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 10/18/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
APPLE INC AAPL - $71,502.62 331.00
MICROSOFT CORP MSFT - $60,000.50 553.00
AMAZON.COM INC AMZN - $53,121.60 30.00
BERKSHIRE HATHAWAY INC BRK.B - $29,218.00 140.00
FACEBOOK INC FB - $26,801.16 173.00
JPMORGAN CHASE & CO JPM - $26,157.78 242.00
EXXON MOBIL CORP XOM - $24,964.25 305.00
ALPHABET INC CL A GOOGL - $24,154.02 22.00
ALPHABET INC CL C GOOG - $23,935.34 22.00
BANK OF AMERICA CORP BAC - $18,871.00 668.00
VISA INC V - $17,829.12 128.00
AT&T INC T - $16,965.00 522.00
WELLS FARGO & CO WFC - $16,567.20 312.00
VERIZON COMMUNICATIONS INC VZ - $16,231.05 297.00
CHEVRON CORP CVX - $16,210.86 138.00
HOME DEPOT INC HD - $14,976.52 83.00
CISCO SYSTEMS INC CSCO - $14,956.34 329.00
INTEL CORP INTC - $14,930.04 332.00
PROCTER & GAMBLE CO PG - $14,362.96 179.00
BOEING CO BA - $14,014.65 39.00
MASTERCARD INC MA - $13,438.92 66.00
WALT DISNEY CO DIS - $12,547.44 108.00
COCA-COLA CO/THE KO - $12,542.75 275.00
CITIGROUP INC C - $12,420.22 181.00
COMCAST CORP CMCSA - $11,824.26 329.00
NETFLIX INC NFLX - $11,094.72 32.00
PEPSICO INC PEP - $11,008.86 102.00
NVIDIA CORP NVDA - $10,539.32 44.00
WAL-MART STORES INC WMT - $10,001.68 104.00
DOWDUPONT INC DWDP - $9,724.28 166.00
PHILIP MORRIS INTL INC PM - $9,714.72 111.00
ORACLE CORP ORCL - $9,665.52 204.00
MCDONALD'S CORP MCD - $9,341.36 56.00
ADOBE SYSTEMS INC ADBE - $8,762.25 35.00
INTL BUSINESS MACHINES CORP IBM - $8,616.30 66.00
3M CO MMM - $8,415.96 42.00
HONEYWELL INTL INC HON - $8,380.26 54.00
ALTRIA GROUP INC MO - $8,225.55 135.00
UNION PACIFIC CORP UNP - $8,020.08 54.00
SALESFORCE.COM INC CRM - $7,856.20 55.00
GENERAL ELECTRIC CO GE - $7,737.50 625.00
COSTCO WHOLESALE CORP COST - $7,314.56 32.00
ACCENTURE PLC ACN - $7,185.20 46.00
BROADCOM INC AVGO - $7,068.62 31.00
NIKE INC NKE - $7,030.80 93.00
TEXAS INSTRUMENTS INC TXN - $6,967.80 70.00
UNITED TECHNOLOGIES CORP UTX - $6,962.76 54.00
PAYPAL HOLDINGS INC PYPL - $6,663.28 86.00
QUALCOMM INC QCOM - $6,580.15 101.00
CONOCOPHILLIPS COP - $6,097.56 84.00
LOCKHEED MARTIN CORP LMT - $5,904.00 18.00
LOWE'S COS INC LOW - $5,882.89 59.00
CATERPILLAR INC CAT - $5,839.40 43.00
NEXTERA ENERGY INC NEE - $5,833.38 34.00
SCHLUMBERGER NV SLB - $5,784.57 99.00
UNITED PARCEL SERVICE INC UPS - $5,736.50 50.00
U.S. BANCORP USB - $5,734.30 110.00
STARBUCKS CORP SBUX - $5,688.08 97.00
GOLDMAN SACHS GROUP INC GS - $5,623.75 25.00
BOOKING HOLDINGS INC BKNG - $5,435.13 3.00
AMERICAN EXPRESS CO AXP - $5,244.84 51.00
EOG RESOURCES INC EOG - $4,979.10 42.00
TJX COS INC TJX - $4,933.80 45.00
AMERICAN TOWER CORP AMT - $4,697.28 32.00
WALGREENS BOOTS ALLIANCE INC WBA - $4,671.38 61.00
AUTOMATIC DATA PROCESSING INC ADP - $4,573.44 32.00
CME GROUP INC CME - $4,548.00 25.00
MORGAN STANLEY MS - $4,372.85 95.00
CHUBB LTD CB - $4,334.66 34.00
MONDELEZ INTL INC MDLZ - $4,309.20 105.00
DUKE ENERGY CORP DUK - $4,225.52 52.00
PNC FINANCIAL SERVICES GROUP INC PNC - $4,223.48 34.00
CHARTER COMMUNICATIONS INC CHTR - $4,135.30 13.00
CSX CORP CSX - $4,050.35 59.00
INTUIT INC INTU - $4,040.92 19.00
RAYTHEON CO RTN - $4,024.86 21.00
CHARLES SCHWAB CORP SCHW - $4,016.20 86.00
NORTHROP GRUMMAN CORP NOC - $4,006.60 13.00
OCCIDENTAL PETROLEUM CORP OXY - $3,954.50 55.00
ACTIVISION BLIZZARD INC ATVI - $3,949.55 55.00
COLGATE-PALMOLIVE CO CL - $3,946.32 63.00
FEDEX CORP FDX - $3,911.22 18.00
GENERAL DYNAMICS CORP GD - $3,824.40 20.00
SIMON PROPERTY GROUP INC SPG - $3,808.42 22.00
MARATHON PETROLEUM CORP MPC - $3,783.36 48.00
BLACKROCK INC BLK - $3,598.83 9.00
TWENTY-FIRST CENTURY FOX INC FOXA - $3,435.75 75.00
MICRON TECHNOLOGY INC MU - $3,427.90 83.00
DOMINION RESOURCES INC D - $3,394.81 47.00
PRAXAIR INC PX - $3,388.56 21.00
DEERE & CO DE - $3,385.60 23.00
PHILLIPS 66 PSX - $3,382.72 31.00
S&P GLOBAL INC SPGI - $3,364.56 18.00
NORFOLK SOUTHERN CORP NSC - $3,283.20 20.00
EMERSON ELECTRIC CO EMR - $3,259.80 45.00
VALERO ENERGY CORP VLO - $3,205.09 31.00
CROWN CASTLE INTL CORP CCI - $3,198.60 30.00
SOUTHERN CO/THE SO - $3,189.60 72.00
TARGET CORP TGT - $3,167.68 38.00
CAPITAL ONE FINANCIAL CORP COF - $3,162.25 35.00
BANK OF NEW YORK MELLON CORP BK - $3,154.14 66.00
METLIFE INC MET - $3,097.02 71.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,090.78 42.00
AMERICAN INTL GROUP INC AIG - $3,062.43 63.00
PROGRESSIVE CORP PGR - $3,015.60 42.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,014.73 41.00
EXELON CORP EXC - $2,972.52 69.00
MARSH & MCLENNAN COS INC MMC - $2,961.85 37.00
PRUDENTIAL FINANCIAL INC PRU - $2,925.90 30.00
GENERAL MOTORS CO GM - $2,921.52 94.00
PROLOGIS INC PLD - $2,901.22 46.00
ILLINOIS TOOL WORKS INC ITW - $2,825.46 22.00
KIMBERLY-CLARK CORP KMB - $2,737.00 25.00
CONSTELLATION BRANDS INC STZ - $2,701.08 12.00
AON PLC AON - $2,691.18 18.00
HP INC HPQ - $2,686.01 113.00
BB&T CORP BBT - $2,655.40 55.00
ECOLAB INC ECL - $2,655.00 18.00
WASTE MANAGEMENT INC WM - $2,613.19 29.00
ROSS STORES INC ROST - $2,590.11 27.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,580.48 36.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,507.04 16.00
KRAFT HEINZ CO/THE KHC - $2,499.30 45.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $2,497.68 24.00
EQUINIX INC EQIX - $2,469.90 6.00
SYSCO CORP SYY - $2,469.25 35.00
ANADARKO PETROLEUM CORP APC - $2,460.50 37.00
DELTA AIR LINES INC DAL - $2,443.98 46.00
SHERWIN-WILLIAMS CO SHW - $2,440.92 6.00
AFLAC INC AFL - $2,431.00 55.00
EATON CORP PLC ETN - $2,429.78 31.00
KINDER MORGAN INC KMI - $2,421.90 135.00
MARRIOTT INTL INC MAR - $2,421.09 21.00
ALLSTATE CORP ALL - $2,415.25 25.00
HALLIBURTON CO HAL - $2,394.00 63.00
FORD MOTOR CO F - $2,391.31 281.00
TRAVELERS COS INC/THE TRV - $2,377.66 19.00
APPLIED MATERIALS INC AMAT - $2,374.40 70.00
ELECTRONIC ARTS INC EA - $2,327.60 22.00
WILLIAMS COS INC WMB - $2,318.55 87.00
SEMPRA ENERGY SRE - $2,318.20 20.00
FISERV INC FISV - $2,276.50 29.00
ANALOG DEVICES INC ADI - $2,245.59 27.00
AUTODESK INC ADSK - $2,196.64 16.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,190.54 66.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,180.17 23.00
PUBLIC STORAGE PSA - $2,179.54 11.00
STATE STREET CORP STT - $2,151.90 27.00
SOUTHWEST AIRLINES CO LUV - $2,144.52 37.00
VF CORP VFC - $2,090.16 24.00
EBAY INC EBAY - $2,082.30 66.00
CONCHO RESOURCES INC CXO - $2,071.30 14.00
DOLLAR GENERAL CORP DG - $2,069.48 19.00
YUM! BRANDS INC YUM - $2,065.86 23.00
O'REILLY AUTOMOTIVE INC ORLY - $2,030.70 6.00
SUNTRUST BANKS INC STI - $2,029.17 33.00
ESTEE LAUDER COS INC EL - $2,028.32 16.00
PIONEER NATURAL RESOURCES CO PXD - $2,014.80 12.00
ONEOK INC OKE - $2,007.60 30.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $1,991.71 37.00
TE CONNECTIVITY LTD TEL - $1,965.25 25.00
ROPER TECHNOLOGIES INC ROP - $1,953.49 7.00
ARCHER DANIELS MIDLAND CO ADM - $1,919.19 39.00
MOODY'S CORP MCO - $1,899.24 12.00
DISCOVER FINANCIAL SERVICES DFS - $1,873.50 25.00
AMPHENOL CORP APH - $1,840.96 22.00
GENERAL MILLS INC GIS - $1,833.30 42.00
CORNING INC GLW - $1,807.86 58.00
T. ROWE PRICE GROUP INC TROW - $1,797.30 18.00
PPG INDUSTRIES INC PPG - $1,781.82 18.00
DXC TECHNOLOGY CO DXC - $1,768.20 20.00
AVALONBAY COMMUNITIES INC AVB - $1,763.00 10.00
FORTIVE CORP FTV - $1,760.66 22.00
CONSOLIDATED EDISON INC ED - $1,756.28 23.00
XCEL ENERGY INC XEL - $1,740.24 36.00
EQUITY RESIDENTIAL EQR - $1,739.07 27.00
PG&E CORP PCG - $1,736.64 36.00
INGERSOLL-RAND PLC IR - $1,732.32 18.00
WELLTOWER INC HCN - $1,713.42 27.00
DIGITAL REALTY TRUST INC DLR - $1,676.25 15.00
EDISON INTL EIX - $1,668.96 24.00
CARNIVAL CORP CCL - $1,668.66 29.00
ADVANCED MICRO DEVICES INC AMD - $1,623.82 61.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,609.65 105.00
M&T BANK CORP MTB - $1,607.70 10.00
LAM RESEARCH CORP LRCX - $1,595.99 11.00
PARKER HANNIFIN CORP PH - $1,593.30 10.00
WEC ENERGY GROUP INC WEC - $1,593.21 23.00
HILTON WORLDWIDE HLDGS - W/I HLT - $1,585.10 22.00
RED HAT INC RHT - $1,584.05 13.00
ROCKWELL COLLINS INC COL - $1,583.88 12.00
PAYCHEX INC PAYX - $1,564.69 23.00
KROGER CO KR - $1,559.52 57.00
CUMMINS INC CMI - $1,553.20 11.00
TWENTY-FIRST CENTURY FOX INC FOX - $1,544.62 34.00
PPL CORP PPL - $1,540.50 50.00
HARRIS CORP HRS - $1,536.30 9.00
PACCAR INC PCAR - $1,508.50 25.00
WEYERHAEUSER CO WY - $1,504.44 54.00
MONSTER BEVERAGE CORP MNST - $1,503.07 29.00
ROCKWELL AUTOMATION INC ROK - $1,496.25 9.00
TWITTER INC TWTR - $1,493.79 51.00
NORTHERN TRUST CORP NTRS - $1,489.76 16.00
MOTOROLA SOLUTIONS INC MSI - $1,486.20 12.00
NETAPP INC NTAP - $1,482.76 19.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,480.53 17.00
AUTOZONE INC AZO - $1,460.06 2.00
DTE ENERGY CO DTE - $1,445.08 13.00
DOLLAR TREE INC DLTR - $1,441.60 17.00
VENTAS INC VTR - $1,438.84 26.00
CENTURYLINK INC CTL - $1,430.72 68.00
NORTHEAST UTILITIES SYSTEM ES - $1,430.14 23.00
SYNCHRONY FINANCIAL SYF - $1,422.72 48.00
APTIV PLC APTV - $1,409.99 19.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,399.56 12.00
VERISK ANALYTICS INC VRSK - $1,387.68 12.00
XILINX INC XLNX - $1,366.38 18.00
IHS MARKIT LTD INFO - $1,364.74 26.00
KEYCORP KEY - $1,357.50 75.00
TRANSDIGM GROUP INC TDG - $1,348.64 4.00
CBS CORP CBS - $1,348.08 24.00
REGIONS FINANCIAL CORP RF - $1,346.16 79.00
CLOROX CO CLX - $1,341.00 9.00
NUCOR CORP NUE - $1,340.90 23.00
AMERIPRISE FINANCIAL INC AMP - $1,340.00 10.00
STANLEY BLACK & DECKER INC SWK - $1,324.95 11.00
TYSON FOODS INC TSN - $1,310.61 21.00
L3 TECHNOLOGIES INC LLL - $1,309.38 6.00
BEST BUY CO INC BBY - $1,307.70 18.00
GLOBAL PAYMENTS INC GPN - $1,297.34 11.00
FIRSTENERGY CORP FE - $1,294.04 34.00
BOSTON PROPERTIES INC BXP - $1,281.28 11.00
DEVON ENERGY CORP DVN - $1,263.60 36.00
FREEPORT-MCMORAN INC FCX - $1,262.56 104.00
INTL PAPER CO IP - $1,261.80 30.00
MARATHON OIL CORP MRO - $1,253.55 61.00
KELLOGG CO K - $1,252.08 18.00
WILLIS TOWERS WATSON PLC WLTW - $1,248.57 9.00
FIFTH THIRD BANCORP FITB - $1,241.27 47.00
FLEETCOR TECHNOLOGIES INC FLT - $1,240.38 6.00
MCCORMICK & CO INC MKC - $1,237.23 9.00
NEWMONT MINING CORP NEM - $1,230.06 38.00
SBA COMMUNICATIONS CORP SBAC - $1,226.48 8.00
ESSEX PROPERTY TRUST INC ESS - $1,220.70 5.00
OMNICOM GROUP INC OMC - $1,218.72 16.00
REALTY INCOME CORP O - $1,216.11 21.00
AMETEK INC AME - $1,211.59 17.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,209.78 26.00
AMERICAN WATER WORKS CO INC AWK - $1,175.85 13.00
WESTERN DIGITAL CORP WDC - $1,172.43 21.00
AMEREN CORP AEE - $1,168.92 18.00
SVB FINANCIAL GROUP SIVB - $1,156.84 4.00
HESS CORP HES - $1,153.98 18.00
CITIZENS FINANCIAL GROUP INC CFG - $1,152.36 33.00
REPUBLIC SERVICES INC RSG - $1,151.20 16.00
MICROCHIP TECHNOLOGY INC MCHP - $1,148.35 17.00
APACHE CORP APA - $1,142.91 27.00
VERISIGN INC VRSN - $1,137.60 8.00
EVERGY INC EVRG - $1,125.20 20.00
HUNTINGTON BANCSHARES INC HBAN - $1,122.59 79.00
SKYWORKS SOLUTIONS INC SWKS - $1,120.99 13.00
TOTAL SYSTEM SERVICES INC TSS - $1,119.72 12.00
EQUIFAX INC EFX - $1,110.15 9.00
GENUINE PARTS CO GPC - $1,109.02 11.00
BALL CORP BLL - $1,108.80 24.00
FASTENAL CO FAST - $1,103.34 21.00
NATIONAL OILWELL VARCO INC NOV - $1,100.25 27.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,093.76 4.00
CINTAS CORP CTAS - $1,085.76 6.00
ENTERGY CORP ETR - $1,073.93 13.00
EXPEDIA INC EXPE - $1,065.96 9.00
CHURCH & DWIGHT CO INC CHD - $1,063.26 18.00
HERSHEY CO HSY - $1,045.80 10.00
NOBLE ENERGY INC NBL - $1,043.80 34.00
TEXTRON INC TXT - $1,034.82 18.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,022.77 19.00
LINCOLN NATIONAL CORP LNC - $1,020.80 16.00
GARTNER INC IT - $1,015.35 7.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $1,014.96 8.00
HOST HOTELS & RESORTS INC HST - $1,010.71 53.00
KLA-TENCOR CORP KLAC - $1,004.74 11.00
COMERICA INC CMA - $1,002.60 12.00
CMS ENERGY CORP CMS - $996.00 20.00
DARDEN RESTAURANTS INC DRI - $986.94 9.00
MGM RESORTS INTL MGM - $983.88 36.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $974.32 8.00
SYNOPSYS INC SNPS - $974.27 11.00
CENTERPOINT ENERGY INC CNP - $971.60 35.00
CA INC CA - $965.80 22.00
INTL FLAVORS & FRAGRANCES INC IFF - $958.02 7.00
CONAGRA FOODS INC CAG - $956.61 27.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $948.72 8.00
VULCAN MATERIALS CO VMC - $941.30 10.00
LOEWS CORP L - $935.00 20.00
C.H. ROBINSON WORLDWIDE INC CHRW - $933.40 10.00
ARISTA NETWORKS INC ANET - $932.36 4.00
ARTHUR J. GALLAGHER & CO. AJG - $931.58 13.00
CITRIX SYSTEMS INC CTXS - $930.78 9.00
AMERICAN AIRLINES GROUP INC AAL - $929.74 29.00
E*TRADE FINANCIAL CORP ETFC - $929.48 19.00
ANSYS INC ANSS - $922.86 6.00
MSCI INC MSCI - $922.50 6.00
DOVER CORP DOV - $918.39 11.00
TAPESTRY INC TPR - $912.24 21.00
XYLEM INC XYL - $908.57 13.00
D.R. HORTON INC DHI - $897.12 24.00
LENNAR CORP LEN - $890.82 21.00
CARMAX INC KMX - $889.46 13.00
EQT CORP EQT - $886.92 19.00
BAKER HUGHES A GE CO BHGE - $883.34 29.00
TECHNIPFMC PLC FTI - $882.90 30.00
VORNADO REALTY TRUST VNO - $882.70 13.00
SYMANTEC CORP SYMC - $878.68 44.00
TIFFANY & CO TIF - $876.96 8.00
CBRE GROUP INC CBG - $866.58 22.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $865.54 13.00
CF INDUSTRIES HOLDINGS INC CF - $863.94 17.00
CHIPOTLE MEXICAN GRILL INC CMG - $863.46 2.00
KOHL'S CORP KSS - $857.40 12.00
HCP INC HCP - $854.37 33.00
VIACOM INC VIAB - $843.25 25.00
CINCINNATI FINANCIAL CORP CINF - $832.48 11.00
SEAGATE TECHNOLOGY PLC STX - $831.44 19.00
FMC CORP FMC - $826.80 10.00
CBOE HOLDINGS INC CBOE - $826.40 8.00
MOLSON COORS BREWING CO TAP - $825.58 14.00
W W GRAINGER INC GWW - $824.79 3.00
J M SMUCKER CO SJM - $823.20 8.00
MOSAIC CO MOS - $821.25 25.00
EASTMAN CHEMICAL CO EMN - $818.70 10.00
FORTINET INC FTNT - $817.10 10.00
HOLLYFRONTIER CORP HFC - $815.40 12.00
MARTIN MARIETTA MATERIALS INC MLM - $813.75 5.00
ADVANCE AUTO PARTS INC AAP - $810.95 5.00
WYNN RESORTS LTD WYNN - $797.09 7.00
TRACTOR SUPPLY CO TSCO - $788.85 9.00
HASBRO INC HAS - $787.92 8.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $785.92 8.00
RAYMOND JAMES FINANCIAL INC RJF - $781.38 9.00
HORMEL FOODS CORP HRL - $781.28 19.00
EXTRA SPACE STORAGE INC EXR - $777.33 9.00
NRG ENERGY INC NRG - $774.06 21.00
AKAMAI TECHNOLOGIES INC AKAM - $774.00 12.00
WESTROCK CO WRK - $768.42 18.00
ALBEMARLE CORP ALB - $765.36 8.00
MOHAWK INDUSTRIES INC MHK - $761.45 5.00
CADENCE DESIGN SYSTEMS INC CDNS - $760.76 19.00
PVH CORP PVH - $757.80 6.00
REGENCY CENTERS CORP REG - $755.28 12.00
DISCOVERY COMMUNICATIONS INC DISCK - $752.25 25.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $748.35 15.00
COPART INC CPRT - $746.40 15.00
CABOT OIL & GAS CORP COG - $731.29 31.00
KANSAS CITY SOUTHERN KSU - $718.76 7.00
UNITED RENTALS INC URI - $708.78 6.00
UDR INC UDR - $703.26 18.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $699.63 3.00
AES CORP AES - $695.60 47.00
ALLIANT ENERGY CORP LNT - $693.12 16.00
DUKE REALTY CORP DRE - $688.75 25.00
JUNIPER NETWORKS INC JNPR - $686.88 24.00
MACY'S INC M - $680.61 21.00
F5 NETWORKS INC FFIV - $679.52 4.00
TORCHMARK CORP TMK - $679.36 8.00
NIELSEN HOLDINGS PLC NLSN - $674.00 25.00
ALLIANCE DATA SYSTEMS CORP ADS - $669.33 3.00
PINNACLE WEST CAPITAL CORP PNW - $667.84 8.00
ZIONS BANCORP ZION - $662.90 14.00
MICHAEL KORS HOLDINGS LTD KORS - $662.42 11.00
ARCONIC INC ARNC - $660.90 30.00
QORVO INC QRVO - $660.60 9.00
J B HUNT TRANSPORT SERVICES INC JBHT - $659.28 6.00
JACOBS ENGINEERING GROUP INC JEC - $657.81 9.00
MASCO CORP MAS - $651.00 21.00
NASDAQ OMX GROUP INC NDAQ - $639.68 8.00
CIMAREX ENERGY CO XEC - $636.23 7.00
IRON MOUNTAIN INC IRM - $636.00 20.00
EVEREST RE GROUP LTD RE - $633.36 3.00
NISOURCE INC NI - $631.00 25.00
PACKAGING CORP OF AMERICA PKG - $623.42 7.00
INVESCO LTD IVZ - $616.54 29.00
LKQ CORP LKQ - $615.56 22.00
FRANKLIN RESOURCES INC BEN - $612.36 21.00
FEDERAL REIT FRT - $609.05 5.00
INTERPUBLIC GROUP OF COS INC IPG - $606.96 27.00
SNAP-ON INC SNA - $605.88 4.00
AVERY DENNISON CORP AVY - $587.16 6.00
ALLEGION PLC ALLE - $578.97 7.00
BROWN-FORMAN CORP BF.B - $569.76 12.00
WESTERN UNION CO WU - $568.54 31.00
FLIR SYSTEMS INC FLIR - $567.00 10.00
ROBERT HALF RHI - $566.37 9.00
ALASKA AIR GROUP INC ALK - $561.33 9.00
GARMIN LTD GRMN - $560.61 9.00
UNUM GROUP UNM - $557.85 15.00
SL GREEN REALTY CORP SLG - $555.54 6.00
DISH NETWORK CORP DISH - $550.40 16.00
WHIRLPOOL CORP WHR - $535.00 5.00
HELMERICH & PAYNE INC HP - $531.28 8.00
BORGWARNER INC BWA - $516.74 14.00
RALPH LAUREN CORP RL - $506.60 4.00
NEWELL RUBBERMAID INC NWL - $498.30 30.00
AFFILIATED MANAGERS GROUP INC AMG - $494.76 4.00
L BRANDS INC LB - $492.80 16.00
NORDSTROM INC JWN - $480.88 8.00
CAMPBELL SOUP CO CPB - $476.71 13.00
FLUOR CORP FLR - $467.90 10.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $466.30 10.00
A. O. SMITH CORP AOS - $464.50 10.00
FLOWSERVE CORP FLS - $450.45 9.00
HARLEY-DAVIDSON INC HOG - $443.96 11.00
KIMCO REALTY CORP KIM - $439.06 29.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $436.59 27.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $427.90 10.00
JEFFERIES FINANCIAL GROUP IN JEF - $427.80 20.00
PENTAIR PLC PNR - $426.47 11.00
ASSURANT INC AIZ - $425.84 4.00
IPG PHOTONICS CORP IPGP - $415.71 3.00
HANESBRANDS INC HBI - $413.75 25.00
MACERICH CO MAC - $410.80 8.00
PULTEGROUP INC PHM - $403.92 18.00
XEROX CORP XRX - $400.65 15.00
ROLLINS INC ROL - $395.43 7.00
FOOT LOCKER INC FL - $390.40 8.00
GAP INC GPS - $383.40 15.00
BRIGHTHOUSE FINANCIAL INC BHF - $375.30 9.00
H & R BLOCK INC HRB - $363.86 14.00
SCANA CORP SCG - $362.34 9.00
NEWS CORP NWSA - $354.78 27.00
LEGGETT & PLATT INC LEG - $347.49 9.00
COTY INC COTY - $346.88 32.00
MATTEL INC MAT - $340.56 24.00
DISCOVERY COMMUNICATIONS INC DISCA - $331.30 10.00
GOODYEAR TIRE & RUBBER CO/THE GT - $326.88 16.00
TRIPADVISOR INC TRIP - $324.66 7.00
SEALED AIR CORP SEE - $323.50 10.00
QUANTA SERVICES INC PWR - $323.10 10.00
STERICYCLE INC SRCL - $318.72 6.00
NEWFIELD EXPLORATION CO NFX - $311.22 13.00
UNDER ARMOUR INC UAA - $223.44 12.00
UNDER ARMOUR INC-CLASS C UA - $222.82 13.00
NEWS CORP NWS - $120.78 9.00
NET OTHER ASSETS / CASH - - $5,169.18 5,169.18