S&P 500 Ex-Energy ETF - SPXE S&P 500 Ex-Energy ETF

ProShares S&P 500 Ex-Energy ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index.

  • Focuses on S&P 500® companies, except those in the energy 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 energy.
  • Learn more about ProShares S&P 500 Ex-Sector ETFs.

As of 6/26/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MICROSOFT CORP MSFT - $315,539.08 2,356.00
APPLE INC AAPL - $268,731.00 1,345.00
AMAZON.COM INC AMZN - $241,024.41 127.00
FACEBOOK INC FB - $138,493.08 738.00
BERKSHIRE HATHAWAY INC BRK.B - $124,271.96 596.00
JOHNSON & JOHNSON JNJ - $115,891.45 817.00
JPMORGAN CHASE & CO JPM - $108,263.04 998.00
ALPHABET INC CL C GOOG - $101,501.20 94.00
ALPHABET INC CL A GOOGL - $98,309.12 91.00
VISA INC V - $91,517.10 535.00
PROCTER & GAMBLE CO PG - $84,711.56 772.00
BANK OF AMERICA CORP BAC - $75,887.29 2,719.00
WALT DISNEY CO DIS - $75,254.40 536.00
CISCO SYSTEMS INC CSCO - $74,542.20 1,317.00
PFIZER INC PFE - $73,426.92 1,708.00
AT&T INC T - $73,029.85 2,245.00
VERIZON COMMUNICATIONS INC VZ - $72,491.28 1,272.00
MASTERCARD INC MA - $72,380.10 277.00
UNITEDHEALTH GROUP INC UNH - $71,093.24 292.00
HOME DEPOT INC HD - $69,563.54 337.00
INTEL CORP INTC - $66,357.63 1,377.00
MERCK & CO INC MRK - $66,080.14 791.00
COCA-COLA CO/THE KO - $60,372.72 1,181.00
BOEING CO BA - $59,990.40 160.00
COMCAST CORP CMCSA - $58,659.23 1,393.00
PEPSICO INC PEP - $57,029.92 431.00
WELLS FARGO & CO WFC - $56,975.20 1,244.00
NETFLIX INC NFLX - $48,897.00 135.00
MCDONALD'S CORP MCD - $47,864.70 234.00
CITIGROUP INC C - $47,793.42 711.00
WAL-MART STORES INC WMT - $47,368.80 430.00
ABBOTT LABORATORIES ABT - $45,047.28 543.00
ADOBE SYSTEMS INC ADBE - $43,308.00 150.00
ORACLE CORP ORCL - $42,325.02 747.00
PAYPAL HOLDINGS INC PYPL - $41,208.15 361.00
MEDTRONIC INC MDT - $40,054.64 412.00
HONEYWELL INTL INC HON - $38,884.16 224.00
INTL BUSINESS MACHINES CORP IBM - $37,815.96 273.00
PHILIP MORRIS INTL INC PM - $37,065.02 479.00
UNION PACIFIC CORP UNP - $35,985.11 217.00
THERMO FISHER SCIENTIFIC INC TMO - $35,944.29 123.00
ACCENTURE PLC ACN - $35,928.76 196.00
COSTCO WHOLESALE CORP COST - $35,695.35 135.00
SALESFORCE.COM INC CRM - $35,471.52 238.00
AMGEN INC AMGN - $34,435.96 188.00
BROADCOM INC AVGO - $34,335.68 122.00
LINDE PLC LIN - $33,500.20 167.00
TEXAS INSTRUMENTS INC TXN - $32,955.84 288.00
NIKE INC NKE - $31,864.30 386.00
UNITED TECHNOLOGIES CORP UTX - $31,812.24 249.00
STARBUCKS CORP SBUX - $31,017.36 372.00
ABBVIE INC ABBV - $30,940.00 455.00
3M CO MMM - $30,422.76 177.00
NEXTERA ENERGY INC NEE - $30,054.36 148.00
NVIDIA CORP NVDA - $29,940.88 188.00
ELI LILLY AND CO LLY - $29,505.10 265.00
QUALCOMM INC QCOM - $28,106.25 375.00
AMERICAN TOWER CORP AMT - $27,783.00 135.00
ALTRIA GROUP INC MO - $27,613.44 576.00
GENERAL ELECTRIC CO GE - $27,564.68 2,684.00
DANAHER CORP DHR - $27,195.63 193.00
LOCKHEED MARTIN CORP LMT - $26,962.50 75.00
GILEAD SCIENCES INC GILD - $26,005.20 390.00
AMERICAN EXPRESS CO AXP - $25,953.90 210.00
MONDELEZ INTL INC MDLZ - $24,125.78 443.00
LOWE'S COS INC LOW - $23,916.84 241.00
U.S. BANCORP USB - $23,858.82 459.00
BOOKING HOLDINGS INC BKNG - $23,792.86 13.00
CATERPILLAR INC CAT - $23,786.40 176.00
BRISTOL-MYERS SQUIBB CO BMY - $22,594.76 503.00
ANTHEM INC ANTM - $22,028.36 79.00
AUTOMATIC DATA PROCESSING INC ADP - $21,817.88 134.00
CVS HEALTH CORP CVS - $21,480.00 400.00
UNITED PARCEL SERVICE INC UPS - $21,393.58 214.00
CME GROUP INC CME - $21,123.30 110.00
GOLDMAN SACHS GROUP INC GS - $20,686.05 105.00
BECTON DICKINSON AND CO BDX - $20,593.13 83.00
CHUBB LTD CB - $20,580.00 140.00
CHARTER COMMUNICATIONS INC CHTR - $20,576.72 53.00
INTUIT INC INTU - $20,263.50 79.00
CELGENE CORP CELG - $20,052.97 217.00
TJX COS INC TJX - $19,713.05 373.00
DUKE ENERGY CORP DUK - $19,707.52 224.00
STRYKER CORP SYK - $19,225.15 95.00
COLGATE-PALMOLIVE CO CL - $19,172.75 265.00
DOMINION RESOURCES INC D - $18,809.16 246.00
PNC FINANCIAL SERVICES GROUP INC PNC - $18,575.96 139.00
INTUITIVE SURGICAL INC ISRG - $18,493.92 36.00
CIGNA CORP CI - $18,201.56 116.00
CSX CORP CSX - $18,054.66 237.00
BOSTON SCIENTIFIC CORP BSX - $17,714.92 428.00
SOUTHERN CO/THE SO - $17,593.60 320.00
BLACKROCK INC BLK - $17,055.52 37.00
DUPONT DE NEMOURS INC DD - $16,983.20 230.00
S&P GLOBAL INC SPGI - $16,980.00 75.00
MORGAN STANLEY MS - $16,895.07 393.00
ZOETIS INC ZTS - $16,731.40 148.00
NORTHROP GRUMMAN CORP NOC - $16,572.40 52.00
CROWN CASTLE INTL CORP CCI - $16,568.42 127.00
DEERE & CO DE - $16,279.76 98.00
ILLUMINA INC ILMN - $16,036.65 45.00
NORFOLK SOUTHERN CORP NSC - $15,808.78 82.00
ALLERGAN PLC AGN - $15,580.00 95.00
GENERAL MOTORS CO GM - $15,518.91 407.00
RAYTHEON CO RTN - $15,369.92 86.00
MARSH & MCLENNAN COS INC MMC - $15,318.49 157.00
SIMON PROPERTY GROUP INC SPG - $15,130.65 95.00
PROLOGIS INC PLD - $15,081.02 193.00
AIR PRODUCTS AND CHEMICALS INC APD - $15,003.31 67.00
GENERAL DYNAMICS CORP GD - $14,848.70 83.00
ECOLAB INC ECL - $14,683.50 78.00
INTERCONTINENTAL EXCHANGE INC ICE - $14,621.96 173.00
CHARLES SCHWAB CORP SCHW - $14,519.22 366.00
METLIFE INC MET - $14,318.91 293.00
BIOGEN IDEC INC BIIB - $14,284.20 60.00
EXELON CORP EXC - $14,241.42 298.00
PROGRESSIVE CORP PGR - $14,146.20 180.00
KIMBERLY-CLARK CORP KMB - $14,141.46 106.00
AON PLC AON - $14,051.86 74.00
VERTEX PHARMACEUTICALS INC VRTX - $14,035.14 79.00
AMERICAN INTL GROUP INC AIG - $14,005.68 268.00
ILLINOIS TOOL WORKS INC ITW - $13,656.37 91.00
WASTE MANAGEMENT INC WM - $13,636.21 119.00
AMERICAN ELECTRIC POWER CO INC AEP - $13,452.00 152.00
TARGET CORP TGT - $13,437.63 157.00
CAPITAL ONE FINANCIAL CORP COF - $12,870.72 144.00
EQUINIX INC EQIX - $12,747.28 26.00
ANALOG DEVICES INC ADI - $12,639.18 114.00
MICRON TECHNOLOGY INC MU - $12,630.64 341.00
APPLIED MATERIALS INC AMAT - $12,594.62 289.00
WALGREENS BOOTS ALLIANCE INC WBA - $12,571.20 240.00
AFLAC INC AFL - $12,420.96 229.00
EMERSON ELECTRIC CO EMR - $12,379.80 188.00
ESTEE LAUDER COS INC EL - $12,227.50 67.00
PRUDENTIAL FINANCIAL INC PRU - $12,216.48 124.00
TRAVELERS COS INC/THE TRV - $12,044.70 81.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $12,005.73 99.00
EDWARDS LIFESCIENCES CORP EW - $11,971.20 64.00
FORD MOTOR CO F - $11,941.55 1,205.00
FEDEX CORP FDX - $11,834.08 74.00
BAXTER INTL INC BAX - $11,770.52 146.00
BANK OF NEW YORK MELLON CORP BK - $11,728.64 272.00
DOW INC DOW - $11,653.95 231.00
SEMPRA ENERGY SRE - $11,645.85 85.00
ROPER TECHNOLOGIES INC ROP - $11,618.88 32.00
MARRIOTT INTL INC MAR - $11,530.25 85.00
ROSS STORES INC ROST - $11,468.80 112.00
SHERWIN-WILLIAMS CO SHW - $11,356.75 25.00
BB&T CORP BBT - $11,346.88 236.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $11,098.56 176.00
ACTIVISION BLIZZARD INC ATVI - $11,028.28 236.00
HUMANA INC HUM - $11,001.90 42.00
HCA HOLDINGS INC HCA - $10,960.12 82.00
AUTODESK INC ADSK - $10,886.16 67.00
FISERV INC FISV - $10,822.80 120.00
DOLLAR GENERAL CORP DG - $10,781.13 79.00
PUBLIC STORAGE PSA - $10,769.52 46.00
EATON CORP PLC ETN - $10,741.90 130.00
DELTA AIR LINES INC DAL - $10,373.92 184.00
YUM! BRANDS INC YUM - $10,351.28 94.00
SYSCO CORP SYY - $10,265.26 146.00
ALLSTATE CORP ALL - $10,247.47 103.00
RED HAT INC RHT - $10,088.28 54.00
WELLTOWER INC HCN - $10,052.68 124.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $9,951.90 245.00
EBAY INC EBAY - $9,917.60 253.00
TE CONNECTIVITY LTD TEL - $9,801.48 103.00
MOODY'S CORP MCO - $9,694.50 50.00
NEWMONT MINING CORP NEM - $9,682.31 253.00
HP INC HPQ - $9,646.56 464.00
CONSTELLATION BRANDS INC STZ - $9,621.04 52.00
XCEL ENERGY INC XEL - $9,452.55 159.00
GENERAL MILLS INC GIS - $9,441.04 184.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $9,216.48 156.00
INGERSOLL-RAND PLC IR - $9,213.74 74.00
XILINX INC XLNX - $8,909.94 78.00
ELECTRONIC ARTS INC EA - $8,856.12 91.00
O'REILLY AUTOMOTIVE INC ORLY - $8,836.56 24.00
CONSOLIDATED EDISON INC ED - $8,818.31 101.00
AUTOZONE INC AZO - $8,692.80 8.00
AMPHENOL CORP APH - $8,684.13 91.00
ALEXION PHARMACEUTICALS INC ALXN - $8,648.46 69.00
EQUITY RESIDENTIAL EQR - $8,624.10 114.00
HILTON WORLDWIDE HLDGS - W/I HLT - $8,506.80 90.00
VF CORP VFC - $8,484.30 99.00
AVALONBAY COMMUNITIES INC AVB - $8,453.76 42.00
PPG INDUSTRIES INC PPG - $8,433.69 73.00
SUNTRUST BANKS INC STI - $8,374.88 136.00
LAM RESEARCH CORP LRCX - $8,338.88 46.00
MOTOROLA SOLUTIONS INC MSI - $8,244.00 50.00
ADVANCED MICRO DEVICES INC AMD - $8,168.16 273.00
LYONDELLBASELL INDUSTRIES NV LYB - $8,109.38 94.00
PAYCHEX INC PAYX - $8,095.23 99.00
WEC ENERGY GROUP INC WEC - $8,083.01 97.00
CORNING INC GLW - $7,967.46 241.00
DOLLAR TREE INC DLTR - $7,962.11 73.00
TWITTER INC TWTR - $7,959.72 226.00
T. ROWE PRICE GROUP INC TROW - $7,802.97 73.00
VENTAS INC VTR - $7,801.02 114.00
MONSTER BEVERAGE CORP MNST - $7,695.60 121.00
DISCOVER FINANCIAL SERVICES DFS - $7,681.41 99.00
SOUTHWEST AIRLINES CO LUV - $7,655.70 151.00
IQVIA HOLDINGS INC IQV - $7,625.87 49.00
GLOBAL PAYMENTS INC GPN - $7,614.72 48.00
CUMMINS INC CMI - $7,600.95 45.00
SBA COMMUNICATIONS CORP SBAC - $7,599.00 34.00
PACCAR INC PCAR - $7,587.37 107.00
MCKESSON CORP MCK - $7,551.02 58.00
DIGITAL REALTY TRUST INC DLR - $7,504.00 64.00
WILLIS TOWERS WATSON PLC WLTW - $7,474.00 40.00
NORTHEAST UTILITIES SYSTEM ES - $7,461.63 99.00
REGENERON PHARMACEUTICALS INC REGN - $7,321.92 24.00
FORTIVE CORP FTV - $7,267.26 91.00
TYSON FOODS INC TSN - $7,236.32 91.00
FLEETCOR TECHNOLOGIES INC FLT - $7,205.12 26.00
TRANSDIGM GROUP INC TDG - $7,177.50 15.00
DTE ENERGY CO DTE - $7,138.32 56.00
VERISK ANALYTICS INC VRSK - $7,132.50 50.00
ZIMMER HOLDINGS INC ZBH - $7,103.34 62.00
CERNER CORP CERN - $7,032.96 99.00
IDEXX LABORATORIES INC IDXX - $7,017.14 26.00
AGILENT TECHNOLOGIES INC A - $6,997.58 97.00
BALL CORP BLL - $6,978.25 103.00
M&T BANK CORP MTB - $6,972.84 42.00
ARCHER DANIELS MIDLAND CO ADM - $6,966.00 172.00
PPL CORP PPL - $6,926.38 223.00
IHS MARKIT LTD INFO - $6,923.07 111.00
HARRIS CORP HRS - $6,883.92 36.00
PARKER HANNIFIN CORP PH - $6,809.60 40.00
CORTEVA INC CTVA - $6,759.06 231.00
SYNCHRONY FINANCIAL SYF - $6,709.08 196.00
FIRSTENERGY CORP FE - $6,677.21 157.00
REALTY INCOME CORP O - $6,644.50 97.00
CENTENE CORP CNC - $6,606.54 127.00
METTLER-TOLEDO INTL INC MTD - $6,603.20 8.00
VERISIGN INC VRSN - $6,582.08 32.00
STANLEY BLACK & DECKER INC SWK - $6,580.30 46.00
AMERICAN WATER WORKS CO INC AWK - $6,457.36 56.00
MICROCHIP TECHNOLOGY INC MCHP - $6,363.41 73.00
TOTAL SYSTEM SERVICES INC TSS - $6,358.00 50.00
STATE STREET CORP STT - $6,352.60 115.00
EDISON INTL EIX - $6,320.16 99.00
APTIV PLC APTV - $6,234.68 79.00
HEWLETT PACKARD ENTERPRISE CO HPE - $6,178.48 413.00
ROYAL CARIBBEAN CRUISES LTD RCL - $6,177.15 53.00
BOSTON PROPERTIES INC BXP - $6,168.00 48.00
AMETEK INC AME - $6,148.10 70.00
FIFTH THIRD BANCORP FITB - $6,106.24 224.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $6,091.68 111.00
CADENCE DESIGN SYSTEMS INC CDNS - $6,076.08 87.00
CINTAS CORP CTAS - $6,052.02 26.00
MSCI INC MSCI - $6,019.52 26.00
AMERIPRISE FINANCIAL INC AMP - $5,990.92 41.00
L3 TECHNOLOGIES INC LLL - $5,958.96 24.00
KRAFT HEINZ CO/THE KHC - $5,952.12 193.00
ALIGN TECHNOLOGY INC ALGN - $5,897.76 22.00
ENTERGY CORP ETR - $5,870.18 58.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $5,861.94 17.00
WEYERHAEUSER CO WY - $5,853.50 230.00
ROCKWELL AUTOMATION INC ROK - $5,845.32 36.00
KLA-TENCOR CORP KLAC - $5,842.50 50.00
CHIPOTLE MEXICAN GRILL INC CMG - $5,819.92 8.00
ESSEX PROPERTY TRUST INC ESS - $5,766.00 20.00
CLOROX CO CLX - $5,762.70 38.00
AMCOR PLC AMCR - $5,755.00 500.00
MCCORMICK & CO INC MKC - $5,723.94 38.00
NORTHERN TRUST CORP NTRS - $5,723.52 66.00
UNITED CONTINENTAL HOLDINGS INC UAL - $5,717.11 67.00
SYNOPSYS INC SNPS - $5,703.08 46.00
FASTENAL CO FAST - $5,655.15 177.00
REPUBLIC SERVICES INC RSG - $5,642.34 66.00
HERSHEY CO HSY - $5,634.30 42.00
AMEREN CORP AEE - $5,604.75 75.00
CARNIVAL CORP CCL - $5,581.74 123.00
VULCAN MATERIALS CO VMC - $5,506.30 41.00
CHURCH & DWIGHT CO INC CHD - $5,454.00 75.00
OMNICOM GROUP INC OMC - $5,426.33 67.00
KROGER CO KR - $5,357.50 250.00
KEYCORP KEY - $5,339.87 311.00
CBS CORP CBS - $5,297.40 109.00
RESMED INC RMD - $5,258.00 44.00
INTL PAPER CO IP - $5,232.42 123.00
NUCOR CORP NUE - $5,181.28 94.00
ANSYS INC ANSS - $5,165.68 26.00
FREEPORT-MCMORAN INC FCX - $5,136.03 447.00
KEYSIGHT TECHNOLOGIES INC KEYS - $5,059.34 58.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $5,045.10 30.00
CMS ENERGY CORP CMS - $5,005.98 87.00
COOPER COS INC COO - $4,926.45 15.00
BEST BUY CO INC BBY - $4,906.08 72.00
TELEFLEX INC TFX - $4,904.10 15.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $4,897.83 83.00
EQUIFAX INC EFX - $4,850.70 37.00
CITIZENS FINANCIAL GROUP INC CFG - $4,848.99 141.00
ARTHUR J. GALLAGHER & CO. AJG - $4,823.91 57.00
FIRST REPUBLIC BANK FRC - $4,786.50 50.00
CBRE GROUP INC CBG - $4,775.04 96.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $4,722.94 34.00
CINCINNATI FINANCIAL CORP CINF - $4,703.50 46.00
HCP INC HCP - $4,676.80 148.00
INCYTE CORP INCY - $4,624.02 54.00
NETAPP INC NTAP - $4,607.88 76.00
EXPEDIA INC EXPE - $4,595.76 36.00
GENUINE PARTS CO GPC - $4,587.75 45.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $4,583.88 36.00
DARDEN RESTAURANTS INC DRI - $4,560.38 38.00
WELLCARE HEALTH PLANS INC WCG - $4,555.20 16.00
COPART INC CPRT - $4,550.18 62.00
EVERGY INC EVRG - $4,533.40 76.00
DXC TECHNOLOGY CO DXC - $4,504.08 84.00
PRINCIPAL FINANCIAL GROUP INC PFG - $4,492.80 80.00
LOEWS CORP L - $4,488.12 84.00
REGIONS FINANCIAL CORP RF - $4,487.73 311.00
CENTERPOINT ENERGY INC CNP - $4,469.40 156.00
WATERS CORP WAT - $4,432.05 21.00
GARTNER INC IT - $4,427.92 28.00
DOVER CORP DOV - $4,425.75 45.00
D.R. HORTON INC DHI - $4,416.30 105.00
XYLEM INC XYL - $4,391.28 54.00
MGM RESORTS INTL MGM - $4,375.59 157.00
INTL FLAVORS & FRAGRANCES INC IFF - $4,348.50 30.00
HUNTINGTON BANCSHARES INC HBAN - $4,344.35 323.00
CONAGRA FOODS INC CAG - $4,339.50 150.00
MARTIN MARIETTA MATERIALS INC MLM - $4,259.04 19.00
CARMAX INC KMX - $4,207.00 50.00
CARDINAL HEALTH INC CAH - $4,197.96 92.00
LENNAR CORP LEN - $4,184.40 88.00
DENTSPLY SIRONA INC XRAY - $4,147.92 72.00
KELLOGG CO K - $4,115.65 77.00
QUEST DIAGNOSTICS INC DGX - $4,088.52 41.00
ARISTA NETWORKS INC ANET - $4,084.96 16.00
HOST HOTELS & RESORTS INC HST - $4,080.78 229.00
AMERISOURCEBERGEN CORP ABC - $4,021.44 48.00
CELANESE CORP CE - $4,021.16 38.00
SKYWORKS SOLUTIONS INC SWKS - $4,019.52 53.00
SYMANTEC CORP SYMC - $4,005.12 192.00
W W GRAINGER INC GWW - $3,996.00 15.00
HOLOGIC INC HOLX - $3,994.20 84.00
EXTRA SPACE STORAGE INC EXR - $3,992.28 38.00
WESTERN DIGITAL CORP WDC - $3,969.00 90.00
TRACTOR SUPPLY CO TSCO - $3,947.90 37.00
J M SMUCKER CO SJM - $3,944.00 34.00
AKAMAI TECHNOLOGIES INC AKAM - $3,930.50 50.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $3,922.92 34.00
LINCOLN NATIONAL CORP LNC - $3,895.46 62.00
UDR INC UDR - $3,885.20 88.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $3,878.54 53.00
FOX CORP - CLASS A FOXA - $3,866.23 109.00
AMERICAN AIRLINES GROUP INC AAL - $3,838.12 122.00
HASBRO INC HAS - $3,794.76 36.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $3,792.70 34.00
ABIOMED INC ABMD - $3,774.30 15.00
ATMOS ENERGY CORP ATO - $3,746.88 36.00
VARIAN MEDICAL SYSTEMS INC VAR - $3,701.88 28.00
CITRIX SYSTEMS INC CTXS - $3,701.20 38.00
TEXTRON INC TXT - $3,700.08 72.00
SEAGATE TECHNOLOGY PLC STX - $3,685.50 78.00
WYNN RESORTS LTD WYNN - $3,637.80 30.00
CBOE HOLDINGS INC CBOE - $3,598.90 34.00
MASCO CORP MAS - $3,577.88 92.00
ALLIANT ENERGY CORP LNT - $3,575.54 73.00
KANSAS CITY SOUTHERN KSU - $3,555.90 30.00
C.H. ROBINSON WORLDWIDE INC CHRW - $3,499.44 42.00
SVB FINANCIAL GROUP SIVB - $3,468.32 16.00
DUKE REALTY CORP DRE - $3,450.72 112.00
REGENCY CENTERS CORP REG - $3,443.96 52.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $3,431.00 50.00
FMC CORP FMC - $3,418.58 41.00
VORNADO REALTY TRUST VNO - $3,408.48 54.00
NASDAQ OMX GROUP INC NDAQ - $3,405.96 36.00
FORTINET INC FTNT - $3,386.25 45.00
COMERICA INC CMA - $3,382.08 48.00
HORMEL FOODS CORP HRL - $3,370.92 84.00
E*TRADE FINANCIAL CORP ETFC - $3,363.76 76.00
AES CORP AES - $3,345.60 205.00
NISOURCE INC NI - $3,328.04 116.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $3,327.06 66.00
UNIVERSAL HEALTH SERVICES INC UHS - $3,303.82 26.00
ADVANCE AUTO PARTS INC AAP - $3,298.46 22.00
CENTURYLINK INC CTL - $3,229.36 296.00
JACK HENRY & ASSOCIATES INC JKHY - $3,225.84 24.00
PINNACLE WEST CAPITAL CORP PNW - $3,212.32 34.00
EASTMAN CHEMICAL CO EMN - $3,207.96 42.00
PERKINELMER INC PKI - $3,192.94 34.00
MOLSON COORS BREWING CO TAP - $3,187.68 58.00
CF INDUSTRIES HOLDINGS INC CF - $3,182.40 68.00
HENRY SCHEIN INC HSIC - $3,168.94 46.00
VIACOM INC VIAB - $3,164.27 109.00
EVEREST RE GROUP LTD RE - $3,158.09 13.00
FRANKLIN RESOURCES INC BEN - $3,156.52 92.00
UNITED RENTALS INC URI - $3,133.68 24.00
ALLEGION PLC ALLE - $3,120.11 29.00
ARCONIC INC ARNC - $3,086.36 124.00
RAYMOND JAMES FINANCIAL INC RJF - $3,072.30 38.00
DISCOVERY COMMUNICATIONS INC DISCK - $3,055.36 112.00
TIFFANY & CO TIF - $3,034.02 33.00
MYLAN INC MYL - $2,985.60 160.00
GARMIN LTD GRMN - $2,968.51 37.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $2,902.90 13.00
AVERY DENNISON CORP AVY - $2,869.10 26.00
JUNIPER NETWORKS INC JNPR - $2,863.32 107.00
LAMB WESTON HOLDING INC LW - $2,835.00 45.00
JACOBS ENGINEERING GROUP INC JEC - $2,815.54 34.00
NRG ENERGY INC NRG - $2,797.10 83.00
WHIRLPOOL CORP WHR - $2,794.80 20.00
FEDERAL REIT FRT - $2,783.00 22.00
SNAP-ON INC SNA - $2,780.01 17.00
WESTROCK CO WRK - $2,779.20 80.00
BROWN-FORMAN CORP BF.B - $2,745.50 50.00
TAPESTRY INC TPR - $2,739.42 89.00
F5 NETWORKS INC FFIV - $2,709.97 19.00
DISH NETWORK CORP DISH - $2,700.72 72.00
MOHAWK INDUSTRIES INC MHK - $2,693.25 19.00
IRON MOUNTAIN INC IRM - $2,680.48 88.00
PACKAGING CORP OF AMERICA PKG - $2,679.60 29.00
BORGWARNER INC BWA - $2,661.76 64.00
INTERPUBLIC GROUP OF COS INC IPG - $2,658.00 120.00
MOSAIC CO MOS - $2,655.40 110.00
TORCHMARK CORP TMK - $2,627.40 30.00
WESTERN UNION CO WU - $2,606.80 133.00
LKQ CORP LKQ - $2,539.46 97.00
PULTEGROUP INC PHM - $2,492.80 80.00
INVESCO LTD IVZ - $2,492.40 124.00
ZIONS BANCORP ZION - $2,485.28 56.00
NIELSEN HOLDINGS PLC NLSN - $2,453.10 111.00
QORVO INC QRVO - $2,428.68 37.00
CAMPBELL SOUP CO CPB - $2,387.14 59.00
KIMCO REALTY CORP KIM - $2,377.65 131.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $2,375.32 43.00
KOHL'S CORP KSS - $2,369.46 51.00
ALASKA AIR GROUP INC ALK - $2,352.58 38.00
APARTMENT INVT & MGMT CO -A AIV - $2,329.79 47.00
J B HUNT TRANSPORT SERVICES INC JBHT - $2,297.10 26.00
ALBEMARLE CORP ALB - $2,282.28 33.00
FLIR SYSTEMS INC FLIR - $2,273.84 43.00
DAVITA HEALTHCARE PARTNERS INC DVA - $2,138.76 39.00
XEROX CORP XRX - $2,118.00 60.00
UNUM GROUP UNM - $2,111.85 65.00
SL GREEN REALTY CORP SLG - $2,078.96 26.00
MACY'S INC M - $2,078.40 96.00
ROBERT HALF RHI - $2,066.82 37.00
PVH CORP PVH - $2,058.32 22.00
FLOWSERVE CORP FLS - $2,034.40 40.00
A. O. SMITH CORP AOS - $2,031.92 44.00
ALLIANCE DATA SYSTEMS CORP ADS - $2,030.70 15.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,019.66 123.00
SEALED AIR CORP SEE - $1,997.76 48.00
ASSURANT INC AIZ - $1,952.25 19.00
HANESBRANDS INC HBI - $1,895.04 112.00
RALPH LAUREN CORP RL - $1,845.76 16.00
NEWELL RUBBERMAID INC NWL - $1,845.60 120.00
NEKTAR THERAPEUTICS NKTR - $1,830.95 55.00
FOX CORP- CLASS B FOX - $1,800.81 51.00
L BRANDS INC LB - $1,785.60 72.00
PERRIGO CO PLC PRGO - $1,781.13 39.00
H & R BLOCK INC HRB - $1,779.75 63.00
PENTAIR PLC PNR - $1,773.31 49.00
HARLEY-DAVIDSON INC HOG - $1,748.32 49.00
QUANTA SERVICES INC PWR - $1,660.12 44.00
IPG PHOTONICS CORP IPGP - $1,629.98 11.00
CAPRI HOLDINGS LTD CPRI - $1,608.81 47.00
NEWS CORP NWSA - $1,596.00 120.00
ROLLINS INC ROL - $1,593.45 45.00
LEGGETT & PLATT INC LEG - $1,491.60 40.00
UNDER ARMOUR INC UAA - $1,479.13 59.00
JEFFERIES FINANCIAL GROUP IN JEF - $1,476.51 79.00
DISCOVERY COMMUNICATIONS INC DISCA - $1,476.00 50.00
AFFILIATED MANAGERS GROUP INC AMG - $1,441.92 16.00
FOOT LOCKER INC FL - $1,437.10 35.00
TRIPADVISOR INC TRIP - $1,409.60 32.00
UNDER ARMOUR INC-CLASS C UA - $1,346.27 61.00
COTY INC COTY - $1,233.28 94.00
GAP INC GPS - $1,164.24 66.00
MACERICH CO MAC - $1,094.80 34.00
NORDSTROM INC JWN - $1,030.40 32.00
NEWS CORP NWS - $534.30 39.00
NET OTHER ASSETS / CASH - - $19,711.56 19,711.56