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 12/13/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MICROSOFT CORP MSFT - $552,599.28 3,576.00
APPLE INC AAPL - $547,273.35 1,989.00
AMAZON.COM INC AMZN - $341,622.36 194.00
FACEBOOK INC FB - $218,179.64 1,124.00
BERKSHIRE HATHAWAY INC BRK.B - $207,340.40 920.00
JPMORGAN CHASE & CO JPM - $205,078.19 1,499.00
ALPHABET INC CL C GOOG - $190,044.03 141.00
ALPHABET INC CL A GOOGL - $188,561.80 140.00
JOHNSON & JOHNSON JNJ - $174,887.06 1,237.00
VISA INC V - $149,407.98 807.00
PROCTER & GAMBLE CO PG - $146,925.37 1,171.00
BANK OF AMERICA CORP BAC - $135,142.56 3,924.00
AT&T INC T - $130,925.72 3,422.00
UNITEDHEALTH GROUP INC UNH - $126,182.16 442.00
MASTERCARD INC MA - $123,765.62 418.00
WALT DISNEY CO DIS - $123,251.96 842.00
INTEL CORP INTC - $119,914.25 2,075.00
VERIZON COMMUNICATIONS INC VZ - $117,788.97 1,937.00
HOME DEPOT INC HD - $109,394.88 511.00
MERCK & CO INC MRK - $107,028.00 1,200.00
WELLS FARGO & CO WFC - $100,802.46 1,874.00
PFIZER INC PFE - $99,159.71 2,587.00
COCA-COLA CO/THE KO - $97,956.00 1,800.00
COMCAST CORP CMCSA - $92,607.50 2,125.00
PEPSICO INC PEP - $90,074.82 653.00
CISCO SYSTEMS INC CSCO - $90,056.40 1,988.00
BOEING CO BA - $84,734.16 248.00
CITIGROUP INC C - $80,897.01 1,059.00
WAL-MART STORES INC WMT - $79,992.85 665.00
ADOBE SYSTEMS INC ADBE - $72,172.38 227.00
MEDTRONIC INC MDT - $71,404.08 629.00
ABBOTT LABORATORIES ABT - $71,325.10 826.00
BRISTOL-MYERS SQUIBB CO BMY - $70,010.54 1,097.00
MCDONALD'S CORP MCD - $69,780.48 354.00
SALESFORCE.COM INC CRM - $66,546.69 413.00
AMGEN INC AMGN - $66,287.20 280.00
NVIDIA CORP NVDA - $63,389.17 283.00
PHILIP MORRIS INTL INC PM - $61,809.10 730.00
NETFLIX INC NFLX - $61,789.50 207.00
ACCENTURE PLC ACN - $61,584.68 298.00
ABBVIE INC ABBV - $60,960.96 694.00
THERMO FISHER SCIENTIFIC INC TMO - $60,574.50 189.00
COSTCO WHOLESALE CORP COST - $60,417.09 207.00
PAYPAL HOLDINGS INC PYPL - $59,530.45 553.00
BROADCOM INC AVGO - $59,298.96 188.00
HONEYWELL INTL INC HON - $59,288.30 335.00
UNION PACIFIC CORP UNP - $58,419.90 330.00
NIKE INC NKE - $57,586.53 589.00
UNITED TECHNOLOGIES CORP UTX - $56,795.67 381.00
ORACLE CORP ORCL - $56,145.30 1,030.00
INTL BUSINESS MACHINES CORP IBM - $55,831.36 416.00
TEXAS INSTRUMENTS INC TXN - $55,341.68 437.00
NEXTERA ENERGY INC NEE - $54,024.60 228.00
LINDE PLC LIN - $52,262.50 250.00
STARBUCKS CORP SBUX - $49,655.20 560.00
ELI LILLY AND CO LLY - $48,490.47 399.00
QUALCOMM INC QCOM - $47,076.88 536.00
GENERAL ELECTRIC CO GE - $46,335.24 4,086.00
LOCKHEED MARTIN CORP LMT - $45,603.46 118.00
3M CO MMM - $45,066.93 267.00
CVS HEALTH CORP CVS - $44,816.31 609.00
DANAHER CORP DHR - $44,258.96 298.00
AMERICAN TOWER CORP AMT - $44,204.16 208.00
ALTRIA GROUP INC MO - $43,839.84 874.00
LOWE'S COS INC LOW - $43,015.50 363.00
U.S. BANCORP USB - $40,320.63 669.00
AMERICAN EXPRESS CO AXP - $39,536.24 317.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $39,384.15 285.00
GILEAD SCIENCES INC GILD - $39,001.61 593.00
UNITED PARCEL SERVICE INC UPS - $38,907.36 328.00
CATERPILLAR INC CAT - $38,274.39 263.00
BOOKING HOLDINGS INC BKNG - $37,498.40 19.00
MONDELEZ INTL INC MDLZ - $36,043.48 677.00
TRUIST FINANCIAL CORP TFC - $35,312.77 630.36
CHARTER COMMUNICATIONS INC CHTR - $35,169.98 74.00
CME GROUP INC CME - $34,780.30 170.00
AUTOMATIC DATA PROCESSING INC ADP - $34,493.30 205.00
GOLDMAN SACHS GROUP INC GS - $34,425.00 153.00
ANTHEM INC ANTM - $34,378.52 121.00
TJX COS INC TJX - $33,988.31 563.00
BECTON DICKINSON AND CO BDX - $33,858.72 126.00
CIGNA CORP CI - $33,606.99 177.00
PNC FINANCIAL SERVICES GROUP INC PNC - $33,155.76 209.00
CHUBB LTD CB - $32,938.32 213.00
S&P GLOBAL INC SPGI - $32,001.60 118.00
INTUIT INC INTU - $31,676.08 122.00
INTUITIVE SURGICAL INC ISRG - $31,301.10 54.00
DOMINION RESOURCES INC D - $31,138.80 385.00
STRYKER CORP SYK - $31,048.29 153.00
FISERV INC FISV - $30,938.75 265.00
DUKE ENERGY CORP DUK - $30,904.30 343.00
TARGET CORP TGT - $30,532.80 240.00
SOUTHERN CO/THE SO - $29,711.64 489.00
MORGAN STANLEY MS - $29,591.36 589.00
BOSTON SCIENTIFIC CORP BSX - $29,308.50 650.00
ALLERGAN PLC AGN - $29,192.70 155.00
ZOETIS INC ZTS - $27,876.80 224.00
RAYTHEON CO RTN - $27,827.20 128.00
COLGATE-PALMOLIVE CO CL - $27,613.38 402.00
CHARLES SCHWAB CORP SCHW - $27,122.85 543.00
CSX CORP CSX - $27,074.16 372.00
BLACKROCK INC BLK - $26,924.94 54.00
MICRON TECHNOLOGY INC MU - $26,521.60 518.00
VERTEX PHARMACEUTICALS INC VRTX - $26,496.58 121.00
MARSH & MCLENNAN COS INC MMC - $26,419.06 239.00
PROLOGIS INC PLD - $26,207.84 296.00
APPLIED MATERIALS INC AMAT - $25,923.71 433.00
BIOGEN IDEC INC BIIB - $25,824.21 87.00
CROWN CASTLE INTL CORP CCI - $25,739.92 194.00
GLOBAL PAYMENTS INC GPN - $25,229.13 141.00
DEERE & CO DE - $25,185.00 146.00
NORTHROP GRUMMAN CORP NOC - $25,159.45 73.00
ILLINOIS TOOL WORKS INC ITW - $24,640.53 139.00
INTERCONTINENTAL EXCHANGE INC ICE - $24,080.42 262.00
SERVICENOW INC NOW - $24,022.24 88.00
AIR PRODUCTS AND CHEMICALS INC APD - $23,996.96 104.00
NORFOLK SOUTHERN CORP NSC - $23,378.61 123.00
EDWARDS LIFESCIENCES CORP EW - $23,264.00 100.00
CAPITAL ONE FINANCIAL CORP COF - $23,170.14 222.00
HUMANA INC HUM - $22,953.45 65.00
DUPONT DE NEMOURS INC DD - $22,615.20 349.00
AON PLC AON - $22,470.35 109.00
ILLUMINA INC ILMN - $22,405.68 69.00
ECOLAB INC ECL - $22,074.50 119.00
KIMBERLY-CLARK CORP KMB - $21,750.40 160.00
SHERWIN-WILLIAMS CO SHW - $21,744.74 38.00
EMERSON ELECTRIC CO EMR - $21,654.30 285.00
ACTIVISION BLIZZARD INC ATVI - $21,172.65 361.00
AMERICAN ELECTRIC POWER CO INC AEP - $21,171.50 230.00
ESTEE LAUDER COS INC EL - $21,133.84 104.00
L3HARRIS TECHNOLOGIES INC LHX - $21,018.90 105.00
GENERAL MOTORS CO GM - $20,997.85 589.00
EQUINIX INC EQIX - $20,969.92 38.00
AMERICAN INTL GROUP INC AIG - $20,949.60 406.00
ADVANCED MICRO DEVICES INC AMD - $20,863.05 507.00
ANALOG DEVICES INC ADI - $20,665.98 174.00
SIMON PROPERTY GROUP INC SPG - $20,642.05 143.00
WALGREENS BOOTS ALLIANCE INC WBA - $20,431.64 353.00
WASTE MANAGEMENT INC WM - $20,275.62 181.00
BAXTER INTL INC BAX - $20,150.40 240.00
BANK OF NEW YORK MELLON CORP BK - $20,138.22 401.00
SYSCO CORP SYY - $20,133.14 241.00
EXELON CORP EXC - $19,894.28 454.00
ROSS STORES INC ROST - $19,864.28 172.00
PROGRESSIVE CORP PGR - $19,846.75 275.00
GENERAL DYNAMICS CORP GD - $19,335.24 108.00
LAM RESEARCH CORP LRCX - $19,172.60 68.00
SEMPRA ENERGY SRE - $18,895.06 127.00
DOLLAR GENERAL CORP DG - $18,710.23 121.00
AUTODESK INC ADSK - $18,658.64 104.00
METLIFE INC MET - $18,640.60 370.00
MARRIOTT INTL INC MAR - $18,562.32 127.00
DOW INC DOW - $18,541.44 348.00
AFLAC INC AFL - $18,449.99 347.00
EATON CORP PLC ETN - $18,252.00 195.00
FEDEX CORP FDX - $18,223.70 110.00
PRUDENTIAL FINANCIAL INC PRU - $17,792.46 189.00
HCA HOLDINGS INC HCA - $17,714.64 124.00
MOODY'S CORP MCO - $17,631.00 75.00
ROPER TECHNOLOGIES INC ROP - $17,525.00 50.00
ALLSTATE CORP ALL - $17,003.50 155.00
FORD MOTOR CO F - $16,927.82 1,834.00
TRAVELERS COS INC/THE TRV - $16,550.52 122.00
AUTOZONE INC AZO - $16,059.16 13.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $15,964.76 259.00
O'REILLY AUTOMOTIVE INC ORLY - $15,888.60 36.00
NEWMONT MINING CORP NEM - $15,814.07 383.00
DELTA AIR LINES INC DAL - $15,487.29 273.00
XCEL ENERGY INC XEL - $15,253.70 245.00
AMPHENOL CORP APH - $14,999.60 140.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $14,962.80 370.00
WELLTOWER INC HCN - $14,947.30 190.00
INGERSOLL-RAND PLC IR - $14,852.91 111.00
TE CONNECTIVITY LTD TEL - $14,852.00 158.00
ZIMMER HOLDINGS INC ZBH - $14,658.93 99.00
HILTON WORLDWIDE HLDGS - W/I HLT - $14,579.20 136.00
ELECTRONIC ARTS INC EA - $14,532.45 139.00
GENERAL MILLS INC GIS - $14,499.60 281.00
PPG INDUSTRIES INC PPG - $14,498.09 109.00
PUBLIC STORAGE PSA - $14,380.10 70.00
VF CORP VFC - $14,345.10 154.00
YUM! BRANDS INC YUM - $14,215.62 142.00
HP INC HPQ - $14,122.90 694.00
IHS MARKIT LTD INFO - $14,024.80 188.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $13,993.45 239.00
AVALONBAY COMMUNITIES INC AVB - $13,978.88 67.00
REGENERON PHARMACEUTICALS INC REGN - $13,927.54 37.00
CONSTELLATION BRANDS INC STZ - $13,836.56 76.00
STATE STREET CORP STT - $13,768.62 174.00
CONSOLIDATED EDISON INC ED - $13,701.48 156.00
T. ROWE PRICE GROUP INC TROW - $13,430.98 109.00
CUMMINS INC CMI - $13,321.04 73.00
PACCAR INC PCAR - $13,121.60 160.00
DISCOVER FINANCIAL SERVICES DFS - $13,088.68 151.00
EQUITY RESIDENTIAL EQR - $13,042.61 161.00
EBAY INC EBAY - $13,021.16 367.00
WEC ENERGY GROUP INC WEC - $13,020.28 146.00
PAYCHEX INC PAYX - $12,847.08 151.00
TRANSDIGM GROUP INC TDG - $12,667.82 22.00
KLA-TENCOR CORP KLAC - $12,500.52 73.00
SBA COMMUNICATIONS CORP SBAC - $12,480.44 53.00
IQVIA HOLDINGS INC IQV - $12,457.10 86.00
NORTHEAST UTILITIES SYSTEM ES - $12,445.02 153.00
EDISON INTL EIX - $12,284.61 169.00
SOUTHWEST AIRLINES CO LUV - $12,237.90 226.00
MCKESSON CORP MCK - $12,232.20 87.00
TYSON FOODS INC TSN - $12,227.83 139.00
MOTOROLA SOLUTIONS INC MSI - $12,198.00 76.00
FIRSTENERGY CORP FE - $11,987.50 250.00
PARKER HANNIFIN CORP PH - $11,976.42 58.00
AGILENT TECHNOLOGIES INC A - $11,970.53 143.00
PPL CORP PPL - $11,939.40 335.00
FLEETCOR TECHNOLOGIES INC FLT - $11,884.08 39.00
ARCHER DANIELS MIDLAND CO ADM - $11,797.20 261.00
STANLEY BLACK & DECKER INC SWK - $11,682.34 71.00
WILLIS TOWERS WATSON PLC WLTW - $11,602.32 58.00
ALEXION PHARMACEUTICALS INC ALXN - $11,594.10 105.00
XILINX INC XLNX - $11,547.60 120.00
CHIPOTLE MEXICAN GRILL INC CMG - $11,414.48 14.00
DIGITAL REALTY TRUST INC DLR - $11,371.00 100.00
APTIV PLC APTV - $11,319.55 121.00
LYONDELLBASELL INDUSTRIES NV LYB - $11,299.64 122.00
MICROCHIP TECHNOLOGY INC MCHP - $11,229.90 110.00
VERISK ANALYTICS INC VRSK - $11,189.25 75.00
CENTENE CORP CNC - $11,138.03 193.00
MONSTER BEVERAGE CORP MNST - $11,135.59 179.00
M&T BANK CORP MTB - $11,056.50 65.00
NORTHERN TRUST CORP NTRS - $11,020.08 102.00
TWITTER INC TWTR - $11,001.18 362.00
ROCKWELL AUTOMATION INC ROK - $10,987.38 54.00
REALTY INCOME CORP O - $10,947.50 151.00
T-MOBILE US INC TMUS - $10,943.15 145.00
LAS VEGAS SANDS CORP LVS - $10,908.32 158.00
CERNER CORP CERN - $10,906.73 151.00
ENTERGY CORP ETR - $10,883.60 92.00
DTE ENERGY CO DTE - $10,737.96 86.00
AMERIPRISE FINANCIAL INC AMP - $10,716.16 64.00
SYNCHRONY FINANCIAL SYF - $10,666.27 283.00
FIFTH THIRD BANCORP FITB - $10,622.71 343.00
AMETEK INC AME - $10,545.92 107.00
CORNING INC GLW - $10,490.10 365.00
RESMED INC RMD - $10,446.84 68.00
ROYAL CARIBBEAN CRUISES LTD RCL - $10,428.12 83.00
KROGER CO KR - $10,421.39 371.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $10,381.90 170.00
FORTIVE CORP FTV - $10,376.22 138.00
WEYERHAEUSER CO WY - $10,314.72 348.00
HERSHEY CO HSY - $10,300.50 70.00
AMERICAN WATER WORKS CO INC AWK - $10,251.20 86.00
DOLLAR TREE INC DLTR - $10,201.31 109.00
METTLER-TOLEDO INTL INC MTD - $10,006.10 13.00
CINTAS CORP CTAS - $9,948.78 38.00
MSCI INC MSCI - $9,883.42 38.00
IDEXX LABORATORIES INC IDXX - $9,863.10 39.00
BALL CORP BLL - $9,817.70 155.00
FASTENAL CO FAST - $9,812.95 265.00
HEWLETT PACKARD ENTERPRISE CO HPE - $9,794.33 611.00
VIACOMCBS INC - CLASS B VIAC - $9,698.64 251.00
VENTAS INC VTR - $9,657.00 174.00
ANSYS INC ANSS - $9,649.34 38.00
ESSEX PROPERTY TRUST INC ESS - $9,616.32 32.00
VERISIGN INC VRSN - $9,574.50 50.00
SYNOPSYS INC SNPS - $9,569.00 70.00
CDW CORP CDW - $9,506.13 69.00
KEYSIGHT TECHNOLOGIES INC KEYS - $9,487.28 88.00
KEYCORP KEY - $9,408.14 469.00
MCCORMICK & CO INC MKC - $9,380.00 56.00
FIRST REPUBLIC BANK FRC - $9,305.28 81.00
SKYWORKS SOLUTIONS INC SWKS - $9,284.38 83.00
CORTEVA INC CTVA - $9,245.01 349.00
KRAFT HEINZ CO/THE KHC - $9,227.20 292.00
BOSTON PROPERTIES INC BXP - $9,187.48 68.00
VULCAN MATERIALS CO VMC - $9,152.00 64.00
CBRE GROUP INC CBG - $9,146.82 157.00
UNITED CONTINENTAL HOLDINGS INC UAL - $9,108.32 104.00
BEST BUY CO INC BBY - $9,072.53 107.00
ALIGN TECHNOLOGY INC ALGN - $9,046.04 34.00
CADENCE DESIGN SYSTEMS INC CDNS - $9,033.36 133.00
REPUBLIC SERVICES INC RSG - $9,004.15 101.00
CARNIVAL CORP CCL - $8,920.60 188.00
AMEREN CORP AEE - $8,777.34 117.00
FREEPORT-MCMORAN INC FCX - $8,725.86 678.00
CLOROX CO CLX - $8,646.90 57.00
INTL PAPER CO IP - $8,622.96 186.00
D.R. HORTON INC DHI - $8,605.17 157.00
MARTIN MARIETTA MATERIALS INC MLM - $8,565.30 31.00
OMNICOM GROUP INC OMC - $8,450.12 103.00
CITIZENS FINANCIAL GROUP INC CFG - $8,385.08 209.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $8,292.91 53.00
CHURCH & DWIGHT CO INC CHD - $8,258.82 118.00
COPART INC CPRT - $8,241.66 93.00
ARTHUR J. GALLAGHER & CO. AJG - $8,217.15 87.00
CMS ENERGY CORP CMS - $8,172.66 134.00
AMCOR PLC AMCR - $8,046.72 762.00
REGIONS FINANCIAL CORP RF - $8,018.39 467.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $7,996.32 48.00
NUCOR CORP NUE - $7,962.27 141.00
MGM RESORTS INTL MGM - $7,958.25 243.00
DOVER CORP DOV - $7,841.85 69.00
LENNAR CORP LEN - $7,812.20 134.00
INCYTE CORP INCY - $7,778.35 85.00
EQUIFAX INC EFX - $7,767.20 56.00
KELLOGG CO K - $7,751.25 117.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $7,605.00 30.00
EXPEDIA INC EXPE - $7,554.92 67.00
WESTERN DIGITAL CORP WDC - $7,493.40 138.00
WATERS CORP WAT - $7,491.52 32.00
CINCINNATI FINANCIAL CORP CINF - $7,486.95 71.00
HUNTINGTON BANCSHARES INC HBAN - $7,460.10 486.00
CARDINAL HEALTH INC CAH - $7,458.74 139.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $7,448.75 125.00
CARMAX INC KMX - $7,438.88 76.00
KANSAS CITY SOUTHERN KSU - $7,420.56 49.00
HEALTHPEAK PROPERTIES INC PEAK - $7,353.00 228.00
GENUINE PARTS CO GPC - $7,256.04 69.00
TELEFLEX INC TFX - $7,197.60 20.00
FORTINET INC FTNT - $7,183.52 68.00
COOPER COS INC COO - $6,972.24 22.00
CELANESE CORP CE - $6,970.32 56.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $6,916.50 53.00
NETAPP INC NTAP - $6,893.16 109.00
WELLCARE HEALTH PLANS INC WCG - $6,874.78 22.00
NORTONLIFELOCK INC NLOK - $6,864.00 264.00
QUEST DIAGNOSTICS INC DGX - $6,838.00 65.00
INTL FLAVORS & FRAGRANCES INC IFF - $6,832.98 51.00
TIFFANY & CO TIF - $6,818.70 51.00
EVERGY INC EVRG - $6,778.08 108.00
MARKETAXESS HOLDINGS INC MKTX - $6,730.02 18.00
W W GRAINGER INC GWW - $6,646.20 20.00
GARMIN LTD GRMN - $6,625.24 68.00
XYLEM INC XYL - $6,606.20 85.00
HOLOGIC INC HOLX - $6,590.60 124.00
PRINCIPAL FINANCIAL GROUP INC PFG - $6,569.09 121.00
DARDEN RESTAURANTS INC DRI - $6,472.48 56.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $6,463.76 86.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $6,456.46 53.00
CONAGRA FOODS INC CAG - $6,413.88 226.00
MASCO CORP MAS - $6,393.36 136.00
AKAMAI TECHNOLOGIES INC AKAM - $6,351.75 75.00
SEAGATE TECHNOLOGY PLC STX - $6,346.08 108.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $6,345.16 53.00
UDR INC UDR - $6,337.62 137.00
GARTNER INC IT - $6,306.80 40.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $6,244.30 82.00
CENTURYLINK INC CTL - $6,215.20 457.00
CITRIX SYSTEMS INC CTXS - $6,179.60 56.00
HOST HOTELS & RESORTS INC HST - $6,156.85 343.00
FOX CORP - CLASS A FOXA - $6,140.59 167.00
QORVO INC QRVO - $6,124.14 54.00
LOEWS CORP L - $6,123.81 121.00
WYNN RESORTS LTD WYNN - $6,099.66 47.00
AMERISOURCEBERGEN CORP ABC - $6,024.35 71.00
CBOE HOLDINGS INC CBOE - $6,006.00 52.00
CENTERPOINT ENERGY INC CNP - $5,992.14 231.00
LEIDOS HOLDINGS INC LDOS - $5,969.60 65.00
EXTRA SPACE STORAGE INC EXR - $5,932.82 58.00
HASBRO INC HAS - $5,923.44 57.00
ATMOS ENERGY CORP ATO - $5,887.75 55.00
AES CORP AES - $5,884.12 311.00
DENTSPLY SIRONA INC XRAY - $5,863.52 104.00
UNITED RENTALS INC URI - $5,858.64 36.00
IDEX CORP IEX - $5,857.95 35.00
JACOBS ENGINEERING GROUP INC JEC - $5,851.95 65.00
FMC CORP FMC - $5,851.62 59.00
DUKE REALTY CORP DRE - $5,815.70 170.00
LAMB WESTON HOLDING INC LW - $5,802.90 69.00
VARIAN MEDICAL SYSTEMS INC VAR - $5,802.73 41.00
ALLIANT ENERGY CORP LNT - $5,768.83 109.00
HORMEL FOODS CORP HRL - $5,702.30 127.00
ARCONIC INC ARNC - $5,665.35 179.00
ALLEGION PLC ALLE - $5,658.46 46.00
NASDAQ OMX GROUP INC NDAQ - $5,641.92 54.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $5,633.78 101.00
OLD DOMINION FREIGHT LINE INC ODFL - $5,592.30 30.00
SVB FINANCIAL GROUP SIVB - $5,484.82 22.00
LINCOLN NATIONAL CORP LNC - $5,435.43 91.00
BROWN-FORMAN CORP BF.B - $5,427.25 85.00
J M SMUCKER CO SJM - $5,380.03 53.00
UNIVERSAL HEALTH SERVICES INC UHS - $5,340.58 37.00
WESTERN UNION CO WU - $5,337.08 196.00
ADVANCE AUTO PARTS INC AAP - $5,277.14 34.00
JACK HENRY & ASSOCIATES INC JKHY - $5,250.96 36.00
TRACTOR SUPPLY CO TSCO - $5,221.15 55.00
PACKAGING CORP OF AMERICA PKG - $5,218.88 47.00
EVEREST RE GROUP LTD RE - $5,218.73 19.00
EASTMAN CHEMICAL CO EMN - $5,185.62 66.00
GLOBE LIFE INC GL - $5,175.38 49.00
AMERICAN AIRLINES GROUP INC AAL - $5,138.76 187.00
LKQ CORP LKQ - $5,127.62 142.00
RAYMOND JAMES FINANCIAL INC RJF - $5,089.28 56.00
C.H. ROBINSON WORLDWIDE INC CHRW - $4,975.75 65.00
COMERICA INC CMA - $4,963.17 69.00
AVERY DENNISON CORP AVY - $4,939.62 38.00
E*TRADE FINANCIAL CORP ETFC - $4,921.35 109.00
PERKINELMER INC PKI - $4,908.28 52.00
WESTROCK CO WRK - $4,906.80 120.00
PULTEGROUP INC PHM - $4,845.60 120.00
DISCOVERY COMMUNICATIONS INC DISCK - $4,809.60 160.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $4,773.56 19.00
W. R. BERKLEY CORP WRB - $4,730.08 68.00
HENRY SCHEIN INC HSIC - $4,725.81 69.00
VORNADO REALTY TRUST VNO - $4,699.44 72.00
NRG ENERGY INC NRG - $4,685.03 119.00
NISOURCE INC NI - $4,677.12 174.00
REGENCY CENTERS CORP REG - $4,629.16 76.00
MYLAN INC MYL - $4,612.74 241.00
TEXTRON INC TXT - $4,605.70 106.00
CF INDUSTRIES HOLDINGS INC CF - $4,604.28 102.00
WHIRLPOOL CORP WHR - $4,601.02 31.00
DXC TECHNOLOGY CO DXC - $4,577.44 122.00
PINNACLE WEST CAPITAL CORP PNW - $4,565.42 53.00
ARISTA NETWORKS INC ANET - $4,437.16 23.00
MOLSON COORS BREWING CO TAP - $4,420.47 87.00
J B HUNT TRANSPORT SERVICES INC JBHT - $4,407.00 39.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $4,295.94 66.00
BORGWARNER INC BWA - $4,292.40 98.00
IRON MOUNTAIN INC IRM - $4,264.65 135.00
ZIONS BANCORP ZION - $4,245.45 83.00
FEDERAL REIT FRT - $4,216.41 33.00
F5 NETWORKS INC FFIV - $4,177.50 30.00
MOHAWK INDUSTRIES INC MHK - $4,138.20 30.00
INTERPUBLIC GROUP OF COS INC IPG - $4,122.37 179.00
SNAP-ON INC SNA - $4,089.12 24.00
KIMCO REALTY CORP KIM - $3,980.76 196.00
ASSURANT INC AIZ - $3,904.50 30.00
DISH NETWORK CORP DISH - $3,890.25 114.00
CAMPBELL SOUP CO CPB - $3,876.66 81.00
JUNIPER NETWORKS INC JNPR - $3,860.80 160.00
NVR INC NVR - $3,798.35 1.00
ALASKA AIR GROUP INC ALK - $3,774.96 56.00
PENTAIR PLC PNR - $3,668.00 80.00
PVH CORP PVH - $3,654.35 35.00
ABIOMED INC ABMD - $3,637.00 20.00
APARTMENT INVT & MGMT CO -A AIV - $3,529.35 69.00
PERRIGO CO PLC PRGO - $3,505.45 65.00
TAPESTRY INC TPR - $3,501.90 135.00
FRANKLIN RESOURCES INC BEN - $3,482.66 134.00
KOHL'S CORP KSS - $3,476.16 72.00
FLIR SYSTEMS INC FLIR - $3,402.88 64.00
NEWELL RUBBERMAID INC NWL - $3,400.17 177.00
ALBEMARLE CORP ALB - $3,398.13 51.00
SL GREEN REALTY CORP SLG - $3,370.60 38.00
NIELSEN HOLDINGS PLC NLSN - $3,351.60 168.00
ROBERT HALF RHI - $3,266.92 53.00
XEROX HOLDINGS CORP XRX - $3,241.92 88.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $3,213.45 193.00
LEGGETT & PLATT INC LEG - $3,195.36 63.00
INVESCO LTD IVZ - $3,136.36 178.00
MOSAIC CO MOS - $3,129.84 168.00
FLOWSERVE CORP FLS - $3,049.83 63.00
A. O. SMITH CORP AOS - $3,023.80 65.00
UNUM GROUP UNM - $3,003.66 99.00
DAVITA HEALTHCARE PARTNERS INC DVA - $2,981.11 41.00
QUANTA SERVICES INC PWR - $2,751.02 67.00
CAPRI HOLDINGS LTD CPRI - $2,714.60 70.00
SEALED AIR CORP SEE - $2,698.71 71.00
HARLEY-DAVIDSON INC HOG - $2,689.20 72.00
FOX CORP- CLASS B FOX - $2,617.78 73.00
RALPH LAUREN CORP RL - $2,572.24 22.00
IPG PHOTONICS CORP IPGP - $2,458.54 17.00
HANESBRANDS INC HBI - $2,448.00 170.00
NEWS CORP NWSA - $2,419.02 178.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,328.48 72.00
ROLLINS INC ROL - $2,174.70 66.00
MACY'S INC M - $2,170.74 143.00
H & R BLOCK INC HRB - $2,137.59 91.00
ALLIANCE DATA SYSTEMS CORP ADS - $2,090.95 19.00
NORDSTROM INC JWN - $1,919.00 50.00
L BRANDS INC LB - $1,893.90 107.00
AFFILIATED MANAGERS GROUP INC AMG - $1,872.42 22.00
UNDER ARMOUR INC UAA - $1,699.11 87.00
GAP INC GPS - $1,685.69 101.00
UNDER ARMOUR INC-CLASS C UA - $1,582.42 89.00
COTY INC COTY - $1,529.04 138.00
TRIPADVISOR INC TRIP - $1,433.25 49.00
MACERICH CO MAC - $1,328.55 51.00
NEWS CORP NWS - $765.05 55.00
NET OTHER ASSETS / CASH - - $38,219.96 38,219.96