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 5/18/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
APPLE INC AAPL - $67,444.22 362.00
MICROSOFT CORP MSFT - $52,998.00 550.00
AMAZON.COM INC AMZN - $45,656.73 29.00
FACEBOOK INC FB - $31,238.28 171.00
JPMORGAN CHASE & CO JPM - $27,226.85 245.00
BERKSHIRE HATHAWAY INC BRK.B - $26,860.22 137.00
EXXON MOBIL CORP XOM - $24,633.90 303.00
ALPHABET INC CL C GOOG - $23,459.92 22.00
ALPHABET INC CL A GOOGL - $22,462.44 21.00
BANK OF AMERICA CORP BAC - $20,667.58 683.00
INTEL CORP INTC - $17,869.00 334.00
CHEVRON CORP CVX - $17,388.96 136.00
WELLS FARGO & CO WFC - $16,808.10 313.00
VISA INC V - $16,760.97 129.00
HOME DEPOT INC HD - $15,555.86 83.00
CISCO SYSTEMS INC CSCO - $14,864.24 344.00
VERIZON COMMUNICATIONS INC VZ - $14,083.30 295.00
AT&T INC T - $14,037.90 438.00
BOEING CO BA - $13,697.97 39.00
PROCTER & GAMBLE CO PG - $13,221.00 180.00
CITIGROUP INC C - $12,802.68 183.00
MASTERCARD INC MA - $12,566.40 66.00
COCA-COLA CO/THE KO - $11,557.32 274.00
DOWDUPONT INC DWDP - $11,284.19 167.00
WALT DISNEY CO DIS - $11,120.51 107.00
COMCAST CORP CMCSA - $10,830.32 331.00
NVIDIA CORP NVDA - $10,575.42 43.00
NETFLIX INC NFLX - $10,049.58 31.00
ORACLE CORP ORCL - $10,005.12 216.00
PEPSICO INC PEP - $9,946.02 102.00
GENERAL ELECTRIC CO GE - $9,281.40 620.00
MCDONALD'S CORP MCD - $9,175.86 57.00
PHILIP MORRIS INTL INC PM - $8,963.25 111.00
INTL BUSINESS MACHINES CORP IBM - $8,788.88 61.00
WAL-MART STORES INC WMT - $8,698.56 104.00
3M CO MMM - $8,555.28 43.00
ADOBE SYSTEMS INC ADBE - $8,333.15 35.00
UNION PACIFIC CORP UNP - $8,052.80 56.00
HONEYWELL INTL INC HON - $8,010.36 54.00
TEXAS INSTRUMENTS INC TXN - $7,737.80 70.00
ALTRIA GROUP INC MO - $7,553.44 136.00
SCHLUMBERGER NV SLB - $7,354.71 99.00
BROADCOM INC AVGO - $6,843.71 29.00
ACCENTURE PLC ACN - $6,833.64 44.00
CATERPILLAR INC CAT - $6,695.53 43.00
UNITED TECHNOLOGIES CORP UTX - $6,635.07 53.00
NIKE INC NKE - $6,632.76 93.00
PAYPAL HOLDINGS INC PYPL - $6,543.99 81.00
SALESFORCE.COM INC CRM - $6,221.04 49.00
BOOKING HOLDINGS INC BKNG - $6,199.02 3.00
COSTCO WHOLESALE CORP COST - $6,167.76 31.00
QUALCOMM INC QCOM - $6,096.06 106.00
GOLDMAN SACHS GROUP INC GS - $5,925.00 25.00
CONOCOPHILLIPS COP - $5,842.20 84.00
LOCKHEED MARTIN CORP LMT - $5,768.10 18.00
STARBUCKS CORP SBUX - $5,716.00 100.00
U.S. BANCORP USB - $5,661.60 112.00
UNITED PARCEL SERVICE INC UPS - $5,653.62 49.00
MORGAN STANLEY MS - $5,338.08 99.00
NEXTERA ENERGY INC NEE - $5,319.30 34.00
TIME WARNER INC TWX - $5,289.20 56.00
EOG RESOURCES INC EOG - $5,157.39 41.00
AMERICAN EXPRESS CO AXP - $5,150.49 51.00
LOWE'S COS INC LOW - $5,094.06 59.00
CHARLES SCHWAB CORP SCHW - $5,086.04 86.00
PNC FINANCIAL SERVICES GROUP INC PNC - $5,057.84 34.00
BLACKROCK INC BLK - $4,846.41 9.00
OCCIDENTAL PETROLEUM CORP OXY - $4,698.10 55.00
FEDEX CORP FDX - $4,490.10 18.00
RAYTHEON CO RTN - $4,432.26 21.00
MICRON TECHNOLOGY INC MU - $4,431.37 83.00
CHUBB LTD CB - $4,406.82 33.00
AMERICAN TOWER CORP AMT - $4,248.55 31.00
MONDELEZ INTL INC MDLZ - $4,202.90 106.00
AUTOMATIC DATA PROCESSING INC ADP - $4,125.12 32.00
BANK OF NEW YORK MELLON CORP BK - $4,101.12 72.00
GENERAL DYNAMICS CORP GD - $4,050.40 20.00
CSX CORP CSX - $4,016.88 63.00
NORTHROP GRUMMAN CORP NOC - $3,948.24 12.00
WALGREENS BOOTS ALLIANCE INC WBA - $3,924.74 61.00
MONSANTO CO MON - $3,901.35 31.00
ACTIVISION BLIZZARD INC ATVI - $3,887.46 54.00
COLGATE-PALMOLIVE CO CL - $3,857.64 62.00
CME GROUP INC CME - $3,834.72 24.00
TJX COS INC TJX - $3,815.55 45.00
VALERO ENERGY CORP VLO - $3,737.36 31.00
APPLIED MATERIALS INC AMAT - $3,713.25 75.00
DUKE ENERGY CORP DUK - $3,690.00 50.00
PHILLIPS 66 PSX - $3,609.90 30.00
DEERE & CO DE - $3,570.75 23.00
S&P GLOBAL INC SPGI - $3,562.56 18.00
METLIFE INC MET - $3,535.72 74.00
AMERICAN INTL GROUP INC AIG - $3,529.60 64.00
CHARTER COMMUNICATIONS INC CHTR - $3,512.21 13.00
GENERAL MOTORS CO GM - $3,401.10 90.00
SIMON PROPERTY GROUP INC SPG - $3,391.96 22.00
CAPITAL ONE FINANCIAL CORP COF - $3,375.05 35.00
HALLIBURTON CO HAL - $3,367.84 62.00
PRAXAIR INC PX - $3,350.34 21.00
EMERSON ELECTRIC CO EMR - $3,291.30 45.00
INTUIT INC INTU - $3,239.18 17.00
ILLINOIS TOOL WORKS INC ITW - $3,229.60 22.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,193.68 42.00
FORD MOTOR CO F - $3,161.07 279.00
SOUTHERN CO/THE SO - $3,076.56 72.00
BB&T CORP BBT - $3,074.96 56.00
PRUDENTIAL FINANCIAL INC PRU - $3,072.90 30.00
CROWN CASTLE INTL CORP CCI - $3,066.90 30.00
NORFOLK SOUTHERN CORP NSC - $3,049.80 20.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,005.10 42.00
DOMINION RESOURCES INC D - $2,974.63 47.00
TARGET CORP TGT - $2,961.66 39.00
MARSH & MCLENNAN COS INC MMC - $2,922.12 36.00
MARRIOTT INTL INC MAR - $2,908.92 21.00
ELECTRONIC ARTS INC EA - $2,904.00 22.00
TWENTY-FIRST CENTURY FOX INC FOXA - $2,824.50 75.00
ECOLAB INC ECL - $2,808.77 19.00
EXELON CORP EXC - $2,721.36 69.00
MARATHON PETROLEUM CORP MPC - $2,704.02 34.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,691.84 16.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,673.06 23.00
CONSTELLATION BRANDS INC STZ - $2,643.60 12.00
ANADARKO PETROLEUM CORP APC - $2,611.09 37.00
KIMBERLY-CLARK CORP KMB - $2,591.75 25.00
HP INC HPQ - $2,590.38 117.00
STATE STREET CORP STT - $2,582.32 26.00
EBAY INC EBAY - $2,567.44 67.00
PROGRESSIVE CORP PGR - $2,559.06 42.00
AON PLC AON - $2,543.40 18.00
AFLAC INC AFL - $2,541.84 56.00
PIONEER NATURAL RESOURCES CO PXD - $2,515.68 12.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $2,498.88 24.00
TRAVELERS COS INC/THE TRV - $2,467.15 19.00
ANALOG DEVICES INC ADI - $2,466.88 26.00
KRAFT HEINZ CO/THE KHC - $2,441.97 43.00
EATON CORP PLC ETN - $2,436.29 31.00
DELTA AIR LINES INC DAL - $2,435.70 46.00
PROLOGIS INC PLD - $2,403.12 38.00
TE CONNECTIVITY LTD TEL - $2,379.00 25.00
ALLSTATE CORP ALL - $2,373.00 25.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,372.70 66.00
LAM RESEARCH CORP LRCX - $2,345.88 12.00
ESTEE LAUDER COS INC EL - $2,327.84 16.00
SHERWIN-WILLIAMS CO SHW - $2,325.42 6.00
EQUINIX INC EQIX - $2,315.16 6.00
WASTE MANAGEMENT INC WM - $2,281.44 28.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,272.55 35.00
SUNTRUST BANKS INC STI - $2,265.45 33.00
PUBLIC STORAGE PSA - $2,239.49 11.00
ROSS STORES INC ROST - $2,226.69 27.00
AUTODESK INC ADSK - $2,221.60 16.00
FISERV INC FISV - $2,189.40 30.00
KINDER MORGAN INC KMI - $2,169.45 135.00
SYSCO CORP SYY - $2,160.36 34.00
RED HAT INC RHT - $2,122.64 13.00
MOODY'S CORP MCO - $2,070.24 12.00
T. ROWE PRICE GROUP INC TROW - $2,050.03 17.00
SOUTHWEST AIRLINES CO LUV - $2,035.41 39.00
DXC TECHNOLOGY CO DXC - $2,004.60 20.00
M&T BANK CORP MTB - $2,000.13 11.00
YUM! BRANDS INC YUM - $1,976.16 24.00
WEYERHAEUSER CO WY - $1,968.30 54.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,966.72 112.00
AMPHENOL CORP APH - $1,935.56 22.00
DISCOVER FINANCIAL SERVICES DFS - $1,930.75 25.00
ROPER TECHNOLOGIES INC ROP - $1,928.29 7.00
ONEOK INC OKE - $1,921.83 29.00
VF CORP VFC - $1,921.68 24.00
PPG INDUSTRIES INC PPG - $1,889.10 18.00
CARNIVAL CORP CCL - $1,880.36 29.00
APTIV PLC APTV - $1,849.46 19.00
SEMPRA ENERGY SRE - $1,835.46 18.00
SYNCHRONY FINANCIAL SYF - $1,807.44 51.00
ARCHER DANIELS MIDLAND CO ADM - $1,800.80 40.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $1,790.28 36.00
WESTERN DIGITAL CORP WDC - $1,779.75 21.00
DOLLAR GENERAL CORP DG - $1,741.14 18.00
CORNING INC GLW - $1,716.78 62.00
GENERAL MILLS INC GIS - $1,714.62 41.00
FORTIVE CORP FTV - $1,713.14 22.00
CONCHO RESOURCES INC CXO - $1,688.39 11.00
FIFTH THIRD BANCORP FITB - $1,678.00 50.00
HILTON WORLDWIDE HLDGS - W/I HLT - $1,676.80 20.00
ROCKWELL AUTOMATION INC ROK - $1,641.06 9.00
WILLIAMS COS INC WMB - $1,640.20 59.00
CUMMINS INC CMI - $1,637.90 11.00
ROCKWELL COLLINS INC COL - $1,636.08 12.00
O'REILLY AUTOMOTIVE INC ORLY - $1,632.54 6.00
CONSOLIDATED EDISON INC ED - $1,627.34 22.00
PACCAR INC PCAR - $1,625.25 25.00
FREEPORT-MCMORAN INC FCX - $1,619.52 96.00
INGERSOLL-RAND PLC IR - $1,618.38 18.00
NORTHERN TRUST CORP NTRS - $1,617.30 15.00
PARKER HANNIFIN CORP PH - $1,611.81 9.00
DEVON ENERGY CORP DVN - $1,594.48 38.00
INTL PAPER CO IP - $1,593.84 29.00
STANLEY BLACK & DECKER INC SWK - $1,593.02 11.00
PG&E CORP PCG - $1,582.86 37.00
DOLLAR TREE INC DLTR - $1,582.70 17.00
DIGITAL REALTY TRUST INC DLR - $1,578.60 15.00
AVALONBAY COMMUNITIES INC AVB - $1,577.60 10.00
MICROCHIP TECHNOLOGY INC MCHP - $1,577.60 17.00
XCEL ENERGY INC XEL - $1,573.20 36.00
KROGER CO KR - $1,568.07 63.00
DR PEPPER SNAPPLE GROUP INC DPS - $1,553.11 13.00
EQUITY RESIDENTIAL EQR - $1,550.38 26.00
KEYCORP KEY - $1,539.00 76.00
REGIONS FINANCIAL CORP RF - $1,530.40 80.00
NUCOR CORP NUE - $1,507.42 23.00
PAYCHEX INC PAYX - $1,490.86 23.00
NEWMONT MINING CORP NEM - $1,488.08 38.00
MONSTER BEVERAGE CORP MNST - $1,484.10 30.00
CITIZENS FINANCIAL GROUP INC CFG - $1,454.60 35.00
ANDEAVOR ANDV - $1,447.10 10.00
TYSON FOODS INC TSN - $1,426.11 21.00
WELLTOWER INC HCN - $1,411.02 26.00
AMERIPRISE FINANCIAL INC AMP - $1,410.10 10.00
EDISON INTL EIX - $1,408.75 23.00
BEST BUY CO INC BBY - $1,408.50 18.00
WEC ENERGY GROUP INC WEC - $1,390.81 23.00
WILLIS TOWERS WATSON PLC WLTW - $1,388.79 9.00
IHS MARKIT LTD INFO - $1,337.18 26.00
PPL CORP PPL - $1,336.00 50.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,335.75 25.00
CENTURYLINK INC CTL - $1,331.01 69.00
NORTHEAST UTILITIES SYSTEM ES - $1,318.36 23.00
NETAPP INC NTAP - $1,312.90 19.00
MARATHON OIL CORP MRO - $1,306.01 61.00
AUTOZONE INC AZO - $1,305.28 2.00
AMERICAN AIRLINES GROUP INC AAL - $1,301.40 30.00
DTE ENERGY CO DTE - $1,298.96 13.00
CBS CORP CBS - $1,293.75 25.00
BOSTON PROPERTIES INC BXP - $1,287.99 11.00
SVB FINANCIAL GROUP SIVB - $1,287.12 4.00
VENTAS INC VTR - $1,286.50 25.00
AMETEK INC AME - $1,284.18 17.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,283.52 12.00
XILINX INC XLNX - $1,282.14 18.00
SKYWORKS SOLUTIONS INC SWKS - $1,280.37 13.00
MOTOROLA SOLUTIONS INC MSI - $1,276.92 12.00
NOBLE ENERGY INC NBL - $1,268.05 35.00
SBA COMMUNICATIONS CORP SBAC - $1,261.52 8.00
TEXTRON INC TXT - $1,260.08 19.00
GLOBAL PAYMENTS INC GPN - $1,251.36 11.00
HARRIS CORP HRS - $1,231.20 8.00
W W GRAINGER INC GWW - $1,230.44 4.00
E*TRADE FINANCIAL CORP ETFC - $1,228.54 19.00
HESS CORP HES - $1,228.54 19.00
KLA-TENCOR CORP KLAC - $1,203.29 11.00
OMNICOM GROUP INC OMC - $1,199.36 16.00
HUNTINGTON BANCSHARES INC HBAN - $1,194.48 79.00
APACHE CORP APA - $1,185.57 27.00
COMERICA INC CMA - $1,180.32 12.00
NATIONAL OILWELL VARCO INC NOV - $1,172.34 27.00
VERISK ANALYTICS INC VRSK - $1,169.41 11.00
L3 TECHNOLOGIES INC LLL - $1,164.36 6.00
MGM RESORTS INTL MGM - $1,164.24 36.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,163.14 17.00
VULCAN MATERIALS CO VMC - $1,162.80 9.00
TWENTY-FIRST CENTURY FOX INC FOX - $1,155.37 31.00
ESSEX PROPERTY TRUST INC ESS - $1,144.35 5.00
WYNN RESORTS LTD WYNN - $1,134.18 6.00
SEAGATE TECHNOLOGY PLC STX - $1,126.20 20.00
BROWN-FORMAN CORP BF.B - $1,125.18 19.00
WESTROCK CO WRK - $1,117.62 18.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,117.20 19.00
FASTENAL CO FAST - $1,107.96 21.00
LINCOLN NATIONAL CORP LNC - $1,103.68 16.00
CINTAS CORP CTAS - $1,097.10 6.00
EASTMAN CHEMICAL CO EMN - $1,089.50 10.00
CONAGRA FOODS INC CAG - $1,085.18 29.00
KELLOGG CO K - $1,083.42 18.00
MOHAWK INDUSTRIES INC MHK - $1,080.75 5.00
BAKER HUGHES A GE CO BHGE - $1,076.10 30.00
HOST HOTELS & RESORTS INC HST - $1,066.00 52.00
REPUBLIC SERVICES INC RSG - $1,065.76 16.00
FIRSTENERGY CORP FE - $1,061.76 32.00
TECHNIPFMC PLC FTI - $1,059.89 31.00
CLOROX CO CLX - $1,055.97 9.00
AMERICAN WATER WORKS CO INC AWK - $1,045.85 13.00
CBRE GROUP INC CBG - $1,043.46 22.00
TOTAL SYSTEM SERVICES INC TSS - $1,039.68 12.00
EXPEDIA INC EXPE - $1,035.63 9.00
REALTY INCOME CORP O - $1,033.20 20.00
EQUIFAX INC EFX - $1,032.39 9.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,022.36 4.00
UNITED RENTALS INC URI - $1,018.92 6.00
D.R. HORTON INC DHI - $1,004.16 24.00
XL GROUP LTD XL - $998.28 18.00
TRANSDIGM GROUP INC TDG - $990.30 3.00
ENTERGY CORP ETR - $989.82 13.00
ANSYS INC ANSS - $989.58 6.00
LENNAR CORP LEN - $988.57 19.00
SYNOPSYS INC SNPS - $981.75 11.00
SYMANTEC CORP SYMC - $976.36 44.00
LOEWS CORP L - $974.89 19.00
AMEREN CORP AEE - $956.42 17.00
BALL CORP BLL - $949.00 25.00
CITRIX SYSTEMS INC CTXS - $948.06 9.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $938.47 13.00
MSCI INC MSCI - $937.20 6.00
XYLEM INC XYL - $931.32 13.00
MCCORMICK & CO INC MKC - $926.55 9.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $926.48 8.00
GENUINE PARTS CO GPC - $923.70 10.00
NEWELL RUBBERMAID INC NWL - $921.20 35.00
FMC CORP FMC - $915.10 10.00
HERSHEY CO HSY - $914.90 10.00
GGP INC GGP - $912.60 45.00
AKAMAI TECHNOLOGIES INC AKAM - $904.08 12.00
EQT CORP EQT - $894.88 17.00
VERISIGN INC VRSN - $893.69 7.00
RAYMOND JAMES FINANCIAL INC RJF - $891.45 9.00
TAPESTRY INC TPR - $889.60 20.00
C.H. ROBINSON WORLDWIDE INC CHRW - $885.00 10.00
CMS ENERGY CORP CMS - $882.20 20.00
ARTHUR J. GALLAGHER & CO. AJG - $877.89 13.00
MARTIN MARIETTA MATERIALS INC MLM - $877.24 4.00
DOVER CORP DOV - $869.22 11.00
CHIPOTLE MEXICAN GRILL INC CMG - $863.90 2.00
J M SMUCKER CO SJM - $863.52 8.00
CARMAX INC KMX - $856.31 13.00
CBOE HOLDINGS INC CBOE - $852.48 8.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $848.54 7.00
PACKAGING CORP OF AMERICA PKG - $848.26 7.00
ALBEMARLE CORP ALB - $839.36 8.00
CADENCE DESIGN SYSTEMS INC CDNS - $836.00 20.00
MASCO CORP MAS - $832.70 22.00
INVESCO LTD IVZ - $830.27 29.00
EXTRA SPACE STORAGE INC EXR - $827.82 9.00
WHIRLPOOL CORP WHR - $813.40 5.00
ZIONS BANCORP ZION - $808.78 14.00
GARTNER INC IT - $805.38 6.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $794.55 15.00
VORNADO REALTY TRUST VNO - $791.16 12.00
CENTERPOINT ENERGY INC CNP - $785.23 31.00
FRANKLIN RESOURCES INC BEN - $784.53 23.00
CHURCH & DWIGHT CO INC CHD - $784.04 17.00
MOLSON COORS BREWING CO TAP - $783.12 13.00
HCP INC HCP - $782.68 34.00
CINCINNATI FINANCIAL CORP CINF - $778.03 11.00
PVH CORP PVH - $775.55 5.00
CA INC CA - $773.74 22.00
CABOT OIL & GAS CORP COG - $768.24 33.00
ADVANCED MICRO DEVICES INC AMD - $767.00 59.00
DARDEN RESTAURANTS INC DRI - $765.54 9.00
WYNDHAM WORLDWIDE CORP WYN - $765.31 7.00
KOHL'S CORP KSS - $764.04 12.00
KANSAS CITY SOUTHERN KSU - $763.00 7.00
J B HUNT TRANSPORT SERVICES INC JBHT - $761.16 6.00
INTL FLAVORS & FRAGRANCES INC IFF - $758.16 6.00
MACY'S INC M - $747.12 22.00
NIELSEN HOLDINGS PLC NLSN - $746.16 24.00
NRG ENERGY INC NRG - $741.62 22.00
MICHAEL KORS HOLDINGS LTD KORS - $727.76 11.00
IPG PHOTONICS CORP IPGP - $727.38 3.00
BORGWARNER INC BWA - $726.88 14.00
TIFFANY & CO TIF - $723.45 7.00
NASDAQ OMX GROUP INC NDAQ - $720.56 8.00
QORVO INC QRVO - $716.31 9.00
HASBRO INC HAS - $709.68 8.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $703.44 8.00
CF INDUSTRIES HOLDINGS INC CF - $702.95 17.00
MOSAIC CO MOS - $697.75 25.00
ALLIANT ENERGY CORP LNT - $689.69 17.00
F5 NETWORKS INC FFIV - $689.08 4.00
CIMAREX ENERGY CO XEC - $688.10 7.00
TORCHMARK CORP TMK - $685.12 8.00
DUKE REALTY CORP DRE - $685.00 25.00
HORMEL FOODS CORP HRL - $682.10 19.00
VIACOM INC VIAB - $681.00 25.00
EVEREST RE GROUP LTD RE - $679.62 3.00
AFFILIATED MANAGERS GROUP INC AMG - $670.84 4.00
LKQ CORP LKQ - $670.56 22.00
JUNIPER NETWORKS INC JNPR - $666.50 25.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $665.01 3.00
WESTERN UNION CO WU - $662.97 33.00
UDR INC UDR - $658.73 19.00
TRACTOR SUPPLY CO TSCO - $655.38 9.00
AVERY DENNISON CORP AVY - $654.60 6.00
INTERPUBLIC GROUP OF COS INC IPG - $641.79 27.00
IRON MOUNTAIN INC IRM - $641.60 20.00
A. O. SMITH CORP AOS - $636.90 10.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $635.58 11.00
ALLIANCE DATA SYSTEMS CORP ADS - $630.27 3.00
UNUM GROUP UNM - $618.08 16.00
REGENCY CENTERS CORP REG - $612.70 11.00
PINNACLE WEST CAPITAL CORP PNW - $612.32 8.00
L BRANDS INC LB - $607.32 18.00
SNAP-ON INC SNA - $601.32 4.00
ADVANCE AUTO PARTS INC AAP - $591.60 5.00
NISOURCE INC NI - $586.32 24.00
ROBERT HALF RHI - $579.33 9.00
HELMERICH & PAYNE INC HP - $575.92 8.00
FEDERAL REIT FRT - $573.70 5.00
JACOBS ENGINEERING GROUP INC JEC - $573.66 9.00
PULTEGROUP INC PHM - $568.29 19.00
SL GREEN REALTY CORP SLG - $565.62 6.00
AES CORP AES - $560.71 47.00
PENTAIR PLC PNR - $552.24 12.00
ALLEGION PLC ALLE - $548.59 7.00
FLIR SYSTEMS INC FLIR - $543.80 10.00
ARCONIC INC ARNC - $542.40 30.00
SEALED AIR CORP SEE - $532.68 12.00
ALASKA AIR GROUP INC ALK - $523.89 9.00
DISH NETWORK CORP DISH - $517.60 16.00
DISCOVERY COMMUNICATIONS INC DISCK - $514.08 24.00
HARLEY-DAVIDSON INC HOG - $510.00 12.00
LEUCADIA NATIONAL CORP LUK - $508.20 22.00
GAP INC GPS - $505.12 16.00
FLUOR CORP FLR - $499.00 10.00
CAMPBELL SOUP CO CPB - $481.18 14.00
GARMIN LTD GRMN - $478.08 8.00
HANESBRANDS INC HBI - $477.88 26.00
COTY INC COTY - $476.00 34.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $465.75 25.00
RALPH LAUREN CORP RL - $461.84 4.00
GOODYEAR TIRE & RUBBER CO/THE GT - $444.55 17.00
MACERICH CO MAC - $438.72 8.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $426.80 11.00
XEROX CORP XRX - $422.85 15.00
NEWS CORP NWSA - $422.01 27.00
KIMCO REALTY CORP KIM - $421.50 30.00
H & R BLOCK INC HRB - $415.20 15.00
NEWFIELD EXPLORATION CO NFX - $405.86 14.00
QUANTA SERVICES INC PWR - $402.82 11.00
FLOWSERVE CORP FLS - $401.13 9.00
FOOT LOCKER INC FL - $390.96 9.00
ASSURANT INC AIZ - $383.68 4.00
TRIPADVISOR INC TRIP - $383.36 8.00
STERICYCLE INC SRCL - $382.62 6.00
LEGGETT & PLATT INC LEG - $379.08 9.00
MATTEL INC MAT - $378.50 25.00
NORDSTROM INC JWN - $362.88 8.00
ACUITY BRANDS INC AYI - $354.48 3.00
SCANA CORP SCG - $343.20 10.00
BRIGHTHOUSE FINANCIAL INC BHF - $330.26 7.00
NAVIANT CORP NAVI - $267.33 19.00
UNDER ARMOUR INC UAA - $261.56 13.00
DISCOVERY COMMUNICATIONS INC DISCA - $248.27 11.00
RANGE RESOURCES CORP RRC - $242.72 16.00
UNDER ARMOUR INC-CLASS C UA - $234.00 13.00
NEWS CORP NWS - $144.90 9.00
APERGY CORP APY - $22.45 0.50
NET OTHER ASSETS / CASH - - $6,159.62 6,159.62