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 7/10/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MICROSOFT CORP MSFT - $1,109,801.98 5,194.00
APPLE INC AAPL - $1,070,850.88 2,791.00
AMAZON.COM INC AMZN - $918,400.00 287.00
FACEBOOK INC FB - $403,630.29 1,647.00
ALPHABET INC CL A GOOGL - $317,036.06 206.00
ALPHABET INC CL C GOOG - $308,348.00 200.00
JOHNSON & JOHNSON JNJ - $256,977.85 1,805.00
BERKSHIRE HATHAWAY INC BRK.B - $243,439.90 1,331.00
VISA INC V - $222,587.80 1,156.00
PROCTER & GAMBLE CO PG - $210,117.44 1,696.00
JPMORGAN CHASE & CO JPM - $200,915.49 2,087.00
UNITEDHEALTH GROUP INC UNH - $189,008.27 649.00
HOME DEPOT INC HD - $184,331.07 737.00
MASTERCARD INC MA - $178,886.40 605.00
NVIDIA CORP NVDA - $176,470.57 421.00
INTEL CORP INTC - $172,637.00 2,900.00
NETFLIX INC NFLX - $165,167.73 301.00
VERIZON COMMUNICATIONS INC VZ - $154,424.66 2,834.00
ADOBE SYSTEMS INC ADBE - $153,846.00 330.00
WALT DISNEY CO DIS - $147,623.58 1,237.00
AT&T INC T - $147,034.40 4,880.00
PAYPAL HOLDINGS INC PYPL - $143,433.60 804.00
CISCO SYSTEMS INC CSCO - $135,547.30 2,905.00
MERCK & CO INC MRK - $132,666.17 1,729.00
PFIZER INC PFE - $128,723.15 3,805.00
BANK OF AMERICA CORP BAC - $128,458.96 5,348.00
PEPSICO INC PEP - $127,737.00 950.00
WAL-MART STORES INC WMT - $126,759.60 970.00
COMCAST CORP CMCSA - $126,391.20 3,120.00
SALESFORCE.COM INC CRM - $122,708.96 617.00
COCA-COLA CO/THE KO - $119,512.05 2,647.00
ABBVIE INC ABBV - $116,873.81 1,207.00
ABBOTT LABORATORIES ABT - $112,671.44 1,211.00
THERMO FISHER SCIENTIFIC INC TMO - $103,676.47 271.00
AMGEN INC AMGN - $100,363.12 403.00
COSTCO WHOLESALE CORP COST - $98,521.46 302.00
ACCENTURE PLC ACN - $96,033.36 436.00
ELI LILLY AND CO LLY - $94,258.72 577.00
MCDONALD'S CORP MCD - $94,103.92 509.00
BRISTOL-MYERS SQUIBB CO BMY - $89,016.50 1,550.00
BROADCOM INC AVGO - $87,526.56 274.00
NEXTERA ENERGY INC NEE - $86,966.00 335.00
MEDTRONIC INC MDT - $83,454.39 919.00
NIKE INC NKE - $83,193.51 849.00
TEXAS INSTRUMENTS INC TXN - $82,103.37 629.00
ORACLE CORP ORCL - $81,838.14 1,426.00
LINDE PLC LIN - $81,342.00 360.00
AMERICAN TOWER CORP AMT - $80,362.40 304.00
DANAHER CORP DHR - $79,161.77 431.00
PHILIP MORRIS INTL INC PM - $77,775.36 1,066.00
UNION PACIFIC CORP UNP - $77,371.35 465.00
CITIGROUP INC C - $75,078.90 1,426.00
INTL BUSINESS MACHINES CORP IBM - $71,956.80 608.00
QUALCOMM INC QCOM - $71,232.70 770.00
LOWE'S COS INC LOW - $71,051.31 517.00
HONEYWELL INTL INC HON - $68,518.45 481.00
GILEAD SCIENCES INC GILD - $65,558.88 859.00
BOEING CO BA - $65,487.48 367.00
WELLS FARGO & CO WFC - $65,101.32 2,556.00
3M CO MMM - $60,222.90 394.00
RAYTHEON TECHNOLOGIES CORP RTX - $60,117.12 1,008.00
STARBUCKS CORP SBUX - $59,432.00 800.00
LOCKHEED MARTIN CORP LMT - $59,023.25 169.00
BLACKROCK INC BLK - $58,732.48 106.00
S&P GLOBAL INC SPGI - $58,048.65 165.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $57,900.24 423.00
CVS HEALTH CORP CVS - $56,071.75 895.00
UNITED PARCEL SERVICE INC UPS - $55,463.74 482.00
CHARTER COMMUNICATIONS INC CHTR - $55,405.76 103.00
SERVICENOW INC NOW - $55,401.21 131.00
INTUIT INC INTU - $55,051.45 179.00
VERTEX PHARMACEUTICALS INC VRTX - $52,412.10 178.00
BECTON DICKINSON AND CO BDX - $51,988.74 202.00
ALTRIA GROUP INC MO - $51,263.71 1,273.00
MONDELEZ INTL INC MDLZ - $50,256.88 977.00
CROWN CASTLE INTL CORP CCI - $48,877.50 285.00
PROLOGIS INC PLD - $47,978.92 506.00
BOOKING HOLDINGS INC BKNG - $47,807.20 28.00
CATERPILLAR INC CAT - $47,491.71 371.00
INTUITIVE SURGICAL INC ISRG - $46,069.60 80.00
ADVANCED MICRO DEVICES INC AMD - $44,815.76 802.00
ZOETIS INC ZTS - $44,557.50 325.00
CIGNA CORP CI - $44,411.62 253.00
ANTHEM INC ANTM - $44,115.00 173.00
EQUINIX INC EQIX - $43,711.99 61.00
GOLDMAN SACHS GROUP INC GS - $43,578.72 212.00
AUTOMATIC DATA PROCESSING INC ADP - $43,267.98 294.00
COLGATE-PALMOLIVE CO CL - $43,250.16 587.00
ACTIVISION BLIZZARD INC ATVI - $42,910.56 528.00
REGENERON PHARMACEUTICALS INC REGN - $42,839.34 69.00
DOMINION RESOURCES INC D - $42,308.50 575.00
AMERICAN EXPRESS CO AXP - $42,139.96 452.00
TJX COS INC TJX - $41,877.40 820.00
T-MOBILE US INC TMUS - $41,749.50 390.00
AIR PRODUCTS AND CHEMICALS INC APD - $41,251.69 151.00
DUKE ENERGY CORP DUK - $40,903.96 503.00
MORGAN STANLEY MS - $40,836.00 820.00
TARGET CORP TGT - $40,650.12 342.00
CME GROUP INC CME - $40,489.14 246.00
GENERAL ELECTRIC CO GE - $40,079.79 5,991.00
CHUBB LTD CB - $39,684.87 309.00
STRYKER CORP SYK - $39,313.69 221.00
APPLIED MATERIALS INC AMAT - $39,306.52 628.00
MICRON TECHNOLOGY INC MU - $38,633.40 762.00
SOUTHERN CO/THE SO - $38,485.29 723.00
MARSH & MCLENNAN COS INC MMC - $38,201.54 349.00
ILLUMINA INC ILMN - $37,395.25 101.00
FISERV INC FISV - $36,952.30 385.00
AUTODESK INC ADSK - $36,636.00 150.00
CSX CORP CSX - $35,390.96 524.00
HUMANA INC HUM - $34,723.78 91.00
INTERCONTINENTAL EXCHANGE INC ICE - $34,706.25 375.00
ILLINOIS TOOL WORKS INC ITW - $34,289.82 197.00
U.S. BANCORP USB - $34,217.16 939.00
DEERE & CO DE - $34,045.26 214.00
NEWMONT MINING CORP NEM - $34,034.00 550.00
BOSTON SCIENTIFIC CORP BSX - $33,951.72 979.00
ECOLAB INC ECL - $33,911.54 169.00
GLOBAL PAYMENTS INC GPN - $33,730.70 205.00
LAM RESEARCH CORP LRCX - $33,658.02 99.00
KIMBERLY-CLARK CORP KMB - $33,374.92 233.00
TRUIST FINANCIAL CORP TFC - $32,489.60 923.00
PROGRESSIVE CORP PGR - $32,384.76 401.00
DOLLAR GENERAL CORP DG - $32,377.28 172.00
MOODY'S CORP MCO - $32,221.20 110.00
SHERWIN-WILLIAMS CO SHW - $32,109.00 55.00
ANALOG DEVICES INC ADI - $31,374.00 252.00
BIOGEN IDEC INC BIIB - $31,234.56 112.00
AON PLC AON - $31,214.48 158.00
NORTHROP GRUMMAN CORP NOC - $30,952.00 106.00
NORFOLK SOUTHERN CORP NSC - $29,898.75 175.00
BAXTER INTL INC BAX - $29,745.27 349.00
PNC FINANCIAL SERVICES GROUP INC PNC - $29,565.60 291.00
ESTEE LAUDER COS INC EL - $29,212.26 154.00
EDWARDS LIFESCIENCES CORP EW - $28,755.68 424.00
AMERICAN ELECTRIC POWER CO INC AEP - $28,526.85 339.00
ROPER TECHNOLOGIES INC ROP - $28,218.96 72.00
ELECTRONIC ARTS INC EA - $27,880.38 198.00
DEXCOM INC DXCM - $27,697.32 63.00
WASTE MANAGEMENT INC WM - $27,616.12 266.00
CHARLES SCHWAB CORP SCHW - $27,318.00 785.00
DIGITAL REALTY TRUST INC DLR - $27,119.76 184.00
EBAY INC EBAY - $26,790.04 452.00
GENERAL MILLS INC GIS - $26,373.25 415.00
DUPONT DE NEMOURS INC DD - $26,276.72 503.00
FEDEX CORP FDX - $26,167.35 165.00
CENTENE CORP CNC - $24,947.48 397.00
EXELON CORP EXC - $24,939.13 667.00
EMERSON ELECTRIC CO EMR - $24,445.93 409.00
L3HARRIS TECHNOLOGIES INC LHX - $24,051.48 148.00
SEMPRA ENERGY SRE - $23,834.00 200.00
EATON CORP PLC ETN - $23,684.56 274.00
SBA COMMUNICATIONS CORP SBAC - $23,135.92 76.00
XCEL ENERGY INC XEL - $22,957.20 360.00
GENERAL DYNAMICS CORP GD - $22,573.23 159.00
MSCI INC MSCI - $21,515.10 58.00
O'REILLY AUTOMOTIVE INC ORLY - $21,458.76 51.00
KLA-TENCOR CORP KLAC - $21,439.56 106.00
CONSTELLATION BRANDS INC STZ - $21,266.95 115.00
BANK OF NEW YORK MELLON CORP BK - $21,185.76 552.00
ROSS STORES INC ROST - $21,089.97 243.00
GENERAL MOTORS CO GM - $21,048.57 863.00
DOW INC DOW - $20,665.32 507.00
IHS MARKIT LTD INFO - $20,649.72 273.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $20,638.60 370.00
SYNOPSYS INC SNPS - $20,395.03 103.00
WALGREENS BOOTS ALLIANCE INC WBA - $20,260.60 505.00
CHIPOTLE MEXICAN GRILL INC CMG - $20,124.72 18.00
PUBLIC STORAGE PSA - $20,026.29 103.00
T. ROWE PRICE GROUP INC TROW - $19,854.12 156.00
CLOROX CO CLX - $19,759.36 86.00
TRAVELERS COS INC/THE TRV - $19,694.32 173.00
NORTHEAST UTILITIES SYSTEM ES - $19,651.20 230.00
IDEXX LABORATORIES INC IDXX - $19,618.50 58.00
METLIFE INC MET - $19,504.32 528.00
VERISK ANALYTICS INC VRSK - $19,332.87 111.00
CADENCE DESIGN SYSTEMS INC CDNS - $19,285.27 191.00
AMPHENOL CORP APH - $19,270.79 203.00
WEC ENERGY GROUP INC WEC - $19,018.80 216.00
RESMED INC RMD - $19,016.91 99.00
TWITTER INC TWTR - $19,009.80 537.00
CAPITAL ONE FINANCIAL CORP COF - $18,969.60 312.00
AGILENT TECHNOLOGIES INC A - $18,867.62 211.00
ALLSTATE CORP ALL - $18,698.55 215.00
MONSTER BEVERAGE CORP MNST - $18,342.40 256.00
SYSCO CORP SYY - $18,203.88 348.00
KROGER CO KR - $17,990.72 538.00
YUM! BRANDS INC YUM - $17,971.44 206.00
MICROCHIP TECHNOLOGY INC MCHP - $17,910.48 168.00
PACCAR INC PCAR - $17,831.88 237.00
AUTOZONE INC AZO - $17,817.44 16.00
WILLIS TOWERS WATSON PLC WLTW - $17,805.04 88.00
TE CONNECTIVITY LTD TEL - $17,802.02 226.00
ANSYS INC ANSS - $17,797.35 59.00
AMERICAN INTL GROUP INC AIG - $17,759.00 590.00
CUMMINS INC CMI - $17,553.80 101.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $17,504.14 346.00
HCA HOLDINGS INC HCA - $17,409.60 180.00
IQVIA HOLDINGS INC IQV - $17,406.96 122.00
PPG INDUSTRIES INC PPG - $17,340.48 162.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $17,239.83 509.00
AFLAC INC AFL - $17,121.17 491.00
ZIMMER HOLDINGS INC ZBH - $16,959.06 142.00
FASTENAL CO FAST - $16,867.76 392.00
ROCKWELL AUTOMATION INC ROK - $16,661.10 79.00
HP INC HPQ - $16,633.21 979.00
CONSOLIDATED EDISON INC ED - $16,597.92 229.00
XILINX INC XLNX - $16,556.38 167.00
AMERICAN WATER WORKS CO INC AWK - $16,540.36 124.00
ALEXION PHARMACEUTICALS INC ALXN - $16,431.82 151.00
PRUDENTIAL FINANCIAL INC PRU - $16,406.34 271.00
FORD MOTOR CO F - $16,317.50 2,675.00
MARRIOTT INTL INC MAR - $16,285.84 184.00
BALL CORP BLL - $16,145.20 223.00
PAYCHEX INC PAYX - $16,052.70 219.00
OTIS WORLDWIDE CORP OTIS - $15,897.42 279.00
MCKESSON CORP MCK - $15,875.22 111.00
MCCORMICK & CO INC MKC - $15,802.35 85.00
CINTAS CORP CTAS - $15,479.04 58.00
STATE STREET CORP STT - $15,452.92 241.00
PARKER HANNIFIN CORP PH - $15,435.20 88.00
FIRSTENERGY CORP FE - $15,311.17 371.00
TRANE TECHNOLOGIES PLC TT - $15,028.96 164.00
ARCHER DANIELS MIDLAND CO ADM - $14,964.40 380.00
SKYWORKS SOLUTIONS INC SWKS - $14,959.08 114.00
MOTOROLA SOLUTIONS INC MSI - $14,896.72 116.00
DOLLAR TREE INC DLTR - $14,882.94 162.00
STANLEY BLACK & DECKER INC SWK - $14,831.52 106.00
VERISIGN INC VRSN - $14,699.30 70.00
AVALONBAY COMMUNITIES INC AVB - $14,663.04 96.00
CERNER CORP CERN - $14,545.44 208.00
WELLTOWER INC HCN - $14,457.30 286.00
FLEETCOR TECHNOLOGIES INC FLT - $14,421.57 57.00
EDISON INTL EIX - $14,330.47 259.00
TRANSDIGM GROUP INC TDG - $14,309.92 34.00
HILTON WORLDWIDE HLDGS - W/I HLT - $14,295.60 190.00
DTE ENERGY CO DTE - $14,191.32 132.00
APTIV PLC APTV - $14,035.52 184.00
MARKETAXESS HOLDINGS INC MKTX - $13,967.98 26.00
CHURCH & DWIGHT CO INC CHD - $13,907.04 168.00
CARRIER GLOBAL CORP CARR - $13,888.62 558.00
CORNING INC GLW - $13,868.40 520.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $13,829.66 86.00
KRAFT HEINZ CO/THE KHC - $13,783.56 427.00
CORTEVA INC CTVA - $13,656.06 513.00
FORTIVE CORP FTV - $13,653.78 203.00
AMETEK INC AME - $13,643.30 157.00
EQUITY RESIDENTIAL EQR - $13,608.00 240.00
EQUIFAX INC EFX - $13,538.13 83.00
ENTERGY CORP ETR - $13,446.55 137.00
FORTINET INC FTNT - $13,413.60 92.00
REALTY INCOME CORP O - $13,392.65 235.00
ALIGN TECHNOLOGY INC ALGN - $13,391.21 49.00
SIMON PROPERTY GROUP INC SPG - $13,371.82 209.00
D.R. HORTON INC DHI - $13,315.82 227.00
PPL CORP PPL - $13,306.75 527.00
BEST BUY CO INC BBY - $13,244.40 156.00
VF CORP VFC - $13,241.32 218.00
METTLER-TOLEDO INTL INC MTD - $13,107.20 16.00
INCYTE CORP INCY - $12,990.24 124.00
HERSHEY CO HSY - $12,902.75 101.00
FREEPORT-MCMORAN INC FCX - $12,892.18 994.00
ARTHUR J. GALLAGHER & CO. AJG - $12,888.20 130.00
AKAMAI TECHNOLOGIES INC AKAM - $12,682.86 111.00
AMEREN CORP AEE - $12,597.26 169.00
KEYSIGHT TECHNOLOGIES INC KEYS - $12,497.92 128.00
AMERIPRISE FINANCIAL INC AMP - $12,480.72 84.00
FIRST REPUBLIC BANK FRC - $12,341.16 117.00
LENNAR CORP LEN - $12,268.88 188.00
SOUTHWEST AIRLINES CO LUV - $12,191.74 367.00
CONAGRA FOODS INC CAG - $12,127.54 334.00
WEYERHAEUSER CO WY - $12,105.59 511.00
CITRIX SYSTEMS INC CTXS - $12,030.12 79.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $12,004.98 78.00
TYSON FOODS INC TSN - $11,821.04 202.00
COPART INC CPRT - $11,793.10 142.00
REPUBLIC SERVICES INC RSG - $11,776.32 144.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $11,728.47 183.00
CMS ENERGY CORP CMS - $11,656.12 196.00
WEST PHARMACEUTICAL SERVICES INC WST - $11,611.50 50.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $11,569.56 67.00
OLD DOMINION FREIGHT LINE INC ODFL - $11,497.20 65.00
KELLOGG CO K - $11,489.49 171.00
LYONDELLBASELL INDUSTRIES NV LYB - $11,447.04 176.00
NORTHERN TRUST CORP NTRS - $11,384.14 142.00
TELEFLEX INC TFX - $11,352.96 32.00
AMCOR PLC AMCR - $11,329.78 1,078.00
CDW CORP CDW - $11,042.48 97.00
TRACTOR SUPPLY CO TSCO - $10,935.18 79.00
VULCAN MATERIALS CO VMC - $10,809.89 91.00
DOMINO'S PIZZA INC DPZ - $10,754.37 27.00
QUEST DIAGNOSTICS INC DGX - $10,747.44 92.00
DELTA AIR LINES INC DAL - $10,538.01 389.00
LAS VEGAS SANDS CORP LVS - $10,515.60 230.00
HOLOGIC INC HOLX - $10,212.02 177.00
PAYCOM SOFTWARE INC PAYC - $10,197.00 33.00
CBRE GROUP INC CBG - $10,166.00 230.00
DISCOVER FINANCIAL SERVICES DFS - $10,159.80 210.00
ESSEX PROPERTY TRUST INC ESS - $10,139.85 45.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $9,958.74 79.00
AMERISOURCEBERGEN CORP ABC - $9,899.10 102.00
CARDINAL HEALTH INC CAH - $9,872.00 200.00
COOPER COS INC COO - $9,839.60 34.00
HEALTHPEAK PROPERTIES INC PEAK - $9,837.54 369.00
CARMAX INC KMX - $9,789.09 111.00
TYLER TECHNOLOGIES INC TYL - $9,712.71 27.00
NASDAQ OMX GROUP INC NDAQ - $9,707.52 79.00
GARMIN LTD GRMN - $9,611.91 99.00
EVERGY INC EVRG - $9,606.90 155.00
JACK HENRY & ASSOCIATES INC JKHY - $9,439.56 52.00
DOVER CORP DOV - $9,419.85 99.00
ZEBRA TECHNOLOGIES CORP ZBRA - $9,384.12 36.00
KANSAS CITY SOUTHERN KSU - $9,343.10 65.00
W W GRAINGER INC GWW - $9,330.60 30.00
INTL PAPER CO IP - $9,291.26 269.00
HORMEL FOODS CORP HRL - $9,254.40 192.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $9,165.45 245.00
VENTAS INC VTR - $9,144.30 255.00
INTL FLAVORS & FRAGRANCES INC IFF - $9,143.25 73.00
TIFFANY & CO TIF - $9,097.50 75.00
MARTIN MARIETTA MATERIALS INC MLM - $9,036.45 43.00
DUKE REALTY CORP DRE - $9,019.08 252.00
MASCO CORP MAS - $9,013.80 181.00
FIFTH THIRD BANCORP FITB - $8,974.32 488.00
FMC CORP FMC - $8,916.91 89.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $8,860.80 78.00
QORVO INC QRVO - $8,848.79 79.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $8,844.12 114.00
M&T BANK CORP MTB - $8,832.56 88.00
STERIS PLC STE - $8,729.58 58.00
WESTERN DIGITAL CORP WDC - $8,673.55 205.00
BOSTON PROPERTIES INC BXP - $8,651.61 99.00
VIACOMCBS INC - CLASS B VIAC - $8,484.10 370.00
GENUINE PARTS CO GPC - $8,472.42 99.00
EXTRA SPACE STORAGE INC EXR - $8,470.00 88.00
ALLIANT ENERGY CORP LNT - $8,385.84 171.00
NUCOR CORP NUE - $8,332.70 206.00
ATMOS ENERGY CORP ATO - $8,323.56 84.00
SYNCHRONY FINANCIAL SYF - $8,302.08 368.00
J M SMUCKER CO SJM - $8,204.04 78.00
ABIOMED INC ABMD - $8,199.81 31.00
XYLEM INC XYL - $8,180.73 123.00
IDEX CORP IEX - $8,160.88 52.00
HEWLETT PACKARD ENTERPRISE CO HPE - $8,148.80 880.00
BROWN-FORMAN CORP BF.B - $8,100.00 125.00
LEIDOS HOLDINGS INC LDOS - $7,999.81 91.00
ARISTA NETWORKS INC ANET - $7,996.07 37.00
WATERS CORP WAT - $7,927.50 42.00
OMNICOM GROUP INC OMC - $7,911.54 147.00
EXPEDIA INC EXPE - $7,769.22 93.00
E*TRADE FINANCIAL CORP ETFC - $7,767.44 151.00
KEYCORP KEY - $7,715.40 668.00
PERKINELMER INC PKI - $7,711.72 76.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $7,643.61 39.00
C.H. ROBINSON WORLDWIDE INC CHRW - $7,563.32 92.00
NORTONLIFELOCK INC NLOK - $7,531.30 371.00
SVB FINANCIAL GROUP SIVB - $7,420.00 35.00
TELEDYNE TECHNOLOGIES INC TDY - $7,409.75 25.00
J B HUNT TRANSPORT SERVICES INC JBHT - $7,403.12 58.00
VARIAN MEDICAL SYSTEMS INC VAR - $7,373.04 62.00
SEAGATE TECHNOLOGY PLC STX - $7,343.90 155.00
UDR INC UDR - $7,308.36 202.00
PRINCIPAL FINANCIAL GROUP INC PFG - $7,288.86 174.00
CINCINNATI FINANCIAL CORP CINF - $7,259.44 103.00
GARTNER INC IT - $7,255.34 61.00
UNITED RENTALS INC URI - $7,243.67 49.00
CENTERPOINT ENERGY INC CNP - $7,187.71 373.00
BIO-RAD LABORATORIES INC BIO - $7,164.90 15.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $7,146.12 124.00
CITIZENS FINANCIAL GROUP INC CFG - $7,060.56 292.00
CELANESE CORP CE - $7,002.45 81.00
JACOBS ENGINEERING GROUP INC JEC - $6,992.73 89.00
CBOE HOLDINGS INC CBOE - $6,866.25 75.00
REGIONS FINANCIAL CORP RF - $6,739.95 655.00
INGERSOLL-RAND PLC IR - $6,709.47 237.00
CENTURYLINK INC CTL - $6,709.07 677.00
NVR INC NVR - $6,541.42 2.00
AES CORP AES - $6,533.80 455.00
EASTMAN CHEMICAL CO EMN - $6,527.67 93.00
NETAPP INC NTAP - $6,483.94 151.00
HASBRO INC HAS - $6,453.66 87.00
PACKAGING CORP OF AMERICA PKG - $6,427.85 65.00
DARDEN RESTAURANTS INC DRI - $6,416.01 89.00
ALLEGION PLC ALLE - $6,395.13 63.00
AVERY DENNISON CORP AVY - $6,329.28 57.00
ADVANCE AUTO PARTS INC AAP - $6,319.15 47.00
LAMB WESTON HOLDING INC LW - $6,301.00 100.00
DENTSPLY SIRONA INC XRAY - $6,297.00 150.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $6,223.68 96.00
NISOURCE INC NI - $6,175.34 262.00
ROYAL CARIBBEAN CRUISES LTD RCL - $6,108.86 118.00
PULTEGROUP INC PHM - $6,056.73 173.00
PINNACLE WEST CAPITAL CORP PNW - $6,026.02 77.00
WESTERN UNION CO WU - $5,993.73 281.00
F5 NETWORKS INC FFIV - $5,985.84 42.00
FOX CORP - CLASS A FOXA - $5,950.20 235.00
HUNTINGTON BANCSHARES INC HBAN - $5,914.45 695.00
WHIRLPOOL CORP WHR - $5,832.52 43.00
CAMPBELL SOUP CO CPB - $5,832.48 116.00
RAYMOND JAMES FINANCIAL INC RJF - $5,790.96 84.00
ALBEMARLE CORP ALB - $5,758.97 73.00
LOEWS CORP L - $5,727.00 166.00
MYLAN INC MYL - $5,699.40 354.00
UNITED CONTINENTAL HOLDINGS INC UAL - $5,651.91 173.00
DISH NETWORK CORP DISH - $5,609.12 176.00
W. R. BERKLEY CORP WRB - $5,607.57 97.00
HENRY SCHEIN INC HSIC - $5,601.68 98.00
EVEREST RE GROUP LTD RE - $5,583.33 27.00
NRG ENERGY INC NRG - $5,504.32 167.00
MGM RESORTS INTL MGM - $5,475.60 338.00
LKQ CORP LKQ - $5,336.24 208.00
IRON MOUNTAIN INC IRM - $5,267.78 197.00
CARNIVAL CORP CCL - $5,235.84 324.00
HOST HOTELS & RESORTS INC HST - $5,235.72 483.00
JUNIPER NETWORKS INC JNPR - $5,134.74 227.00
PERRIGO CO PLC PRGO - $5,130.81 93.00
BORGWARNER INC BWA - $5,042.42 142.00
REGENCY CENTERS CORP REG - $4,981.04 116.00
WYNN RESORTS LTD WYNN - $4,966.71 67.00
WESTROCK CO WRK - $4,939.50 178.00
SNAP-ON INC SNA - $4,880.30 37.00
GLOBE LIFE INC GL - $4,845.44 67.00
TEXTRON INC TXT - $4,845.36 156.00
UNIVERSAL HEALTH SERVICES INC UHS - $4,757.28 53.00
DAVITA HEALTHCARE PARTNERS INC DVA - $4,709.02 58.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $4,677.12 28.00
LINCOLN NATIONAL CORP LNC - $4,590.96 132.00
INTERPUBLIC GROUP OF COS INC IPG - $4,530.99 267.00
LIVE NATION ENTERTAINMENT INC LYV - $4,504.68 97.00
A. O. SMITH CORP AOS - $4,489.11 93.00
MOLSON COORS BREWING CO TAP - $4,471.14 129.00
PENTAIR PLC PNR - $4,383.30 114.00
ROLLINS INC ROL - $4,355.30 97.00
NEWELL RUBBERMAID INC NWL - $4,125.11 261.00
ASSURANT INC AIZ - $4,115.17 41.00
CF INDUSTRIES HOLDINGS INC CF - $4,105.52 146.00
AMERICAN AIRLINES GROUP INC AAL - $4,071.54 341.00
HOWMET AEROSPACE INC HWM - $4,031.79 263.00
FRANKLIN RESOURCES INC BEN - $4,009.00 190.00
ROBERT HALF RHI - $3,953.04 78.00
VORNADO REALTY TRUST VNO - $3,924.00 109.00
DISCOVERY COMMUNICATIONS INC DISCK - $3,922.28 217.00
IPG PHOTONICS CORP IPGP - $3,878.88 24.00
FEDERAL REIT FRT - $3,837.60 48.00
APARTMENT INVT & MGMT CO -A AIV - $3,793.38 102.00
FLIR SYSTEMS INC FLIR - $3,626.55 90.00
SEALED AIR CORP SEE - $3,619.81 107.00
ZIONS BANCORP ZION - $3,607.52 112.00
KIMCO REALTY CORP KIM - $3,581.60 296.00
NIELSEN HOLDINGS PLC NLSN - $3,569.72 244.00
QUANTA SERVICES INC PWR - $3,459.20 94.00
COMERICA INC CMA - $3,398.15 95.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $3,238.83 291.00
NEWS CORP NWSA - $3,181.36 266.00
LEGGETT & PLATT INC LEG - $3,175.90 91.00
ALASKA AIR GROUP INC ALK - $3,001.32 84.00
MOSAIC CO MOS - $2,939.70 239.00
MOHAWK INDUSTRIES INC MHK - $2,889.27 41.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $2,886.40 176.00
FOX CORP- CLASS B FOX - $2,767.51 109.00
HANESBRANDS INC HBI - $2,720.34 238.00
INVESCO LTD IVZ - $2,716.74 258.00
DXC TECHNOLOGY CO DXC - $2,695.26 174.00
L BRANDS INC LB - $2,548.80 160.00
SL GREEN REALTY CORP SLG - $2,501.72 52.00
FLOWSERVE CORP FLS - $2,475.09 89.00
TAPESTRY INC TPR - $2,385.18 189.00
UNUM GROUP UNM - $2,286.55 139.00
KOHL'S CORP KSS - $2,277.72 108.00
RALPH LAUREN CORP RL - $2,276.34 33.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,225.30 110.00
PVH CORP PVH - $2,174.13 49.00
XEROX HOLDINGS CORP XRX - $1,936.25 125.00
H & R BLOCK INC HRB - $1,842.72 132.00
GAP INC GPS - $1,700.90 146.00
UNDER ARMOUR INC UAA - $1,228.08 129.00
UNDER ARMOUR INC-CLASS C UA - $1,165.05 135.00
NEWS CORP NWS - $994.34 83.00
COTY INC COTY - $860.88 204.00
NET OTHER ASSETS / CASH - - $41,808.66 41,808.66