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 9/17/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MICROSOFT CORP MSFT - $351,855.79 2,561.00
APPLE INC AAPL - $322,663.40 1,462.00
AMAZON.COM INC AMZN - $251,511.90 138.00
FACEBOOK INC FB - $150,840.16 802.00
BERKSHIRE HATHAWAY INC BRK.B - $136,177.20 648.00
JPMORGAN CHASE & CO JPM - $128,648.45 1,085.00
ALPHABET INC CL C GOOG - $125,373.30 102.00
ALPHABET INC CL A GOOGL - $121,758.12 99.00
JOHNSON & JOHNSON JNJ - $115,146.96 888.00
VISA INC V - $102,693.90 582.00
PROCTER & GAMBLE CO PG - $101,653.24 839.00
AT&T INC T - $90,670.40 2,440.00
BANK OF AMERICA CORP BAC - $88,502.64 2,956.00
HOME DEPOT INC HD - $84,256.86 366.00
MASTERCARD INC MA - $83,151.25 301.00
VERIZON COMMUNICATIONS INC VZ - $82,800.21 1,383.00
WALT DISNEY CO DIS - $79,468.73 583.00
INTEL CORP INTC - $77,769.15 1,497.00
UNITEDHEALTH GROUP INC UNH - $73,708.84 317.00
MERCK & CO INC MRK - $70,958.60 860.00
CISCO SYSTEMS INC CSCO - $70,755.12 1,432.00
COMCAST CORP CMCSA - $70,658.38 1,514.00
COCA-COLA CO/THE KO - $69,644.16 1,284.00
PFIZER INC PFE - $67,780.50 1,857.00
BOEING CO BA - $66,850.80 174.00
WELLS FARGO & CO WFC - $65,923.52 1,352.00
PEPSICO INC PEP - $63,643.30 469.00
WAL-MART STORES INC WMT - $54,410.17 467.00
CITIGROUP INC C - $53,708.04 773.00
MCDONALD'S CORP MCD - $53,301.90 254.00
ABBOTT LABORATORIES ABT - $49,312.20 590.00
MEDTRONIC INC MDT - $48,984.32 448.00
ADOBE SYSTEMS INC ADBE - $46,404.47 163.00
NETFLIX INC NFLX - $43,894.20 147.00
SALESFORCE.COM INC CRM - $43,553.70 285.00
ORACLE CORP ORCL - $42,930.44 812.00
COSTCO WHOLESALE CORP COST - $42,837.27 147.00
INTL BUSINESS MACHINES CORP IBM - $42,233.40 297.00
PAYPAL HOLDINGS INC PYPL - $42,140.00 392.00
ACCENTURE PLC ACN - $41,524.35 213.00
TEXAS INSTRUMENTS INC TXN - $40,552.28 313.00
HONEYWELL INTL INC HON - $40,449.78 243.00
AMGEN INC AMGN - $40,130.88 204.00
UNION PACIFIC CORP UNP - $39,388.40 236.00
THERMO FISHER SCIENTIFIC INC TMO - $39,223.14 134.00
BROADCOM INC AVGO - $38,414.39 133.00
PHILIP MORRIS INTL INC PM - $37,522.42 521.00
UNITED TECHNOLOGIES CORP UTX - $37,183.91 271.00
NVIDIA CORP NVDA - $36,938.28 204.00
NIKE INC NKE - $36,787.80 420.00
STARBUCKS CORP SBUX - $36,663.00 404.00
NEXTERA ENERGY INC NEE - $35,777.42 161.00
ABBVIE INC ABBV - $35,442.00 495.00
LINDE PLC LIN - $34,987.68 182.00
AMERICAN TOWER CORP AMT - $32,531.10 147.00
LOCKHEED MARTIN CORP LMT - $32,306.36 82.00
3M CO MMM - $32,269.44 192.00
QUALCOMM INC QCOM - $32,105.52 408.00
ELI LILLY AND CO LLY - $32,002.56 288.00
DANAHER CORP DHR - $29,889.30 210.00
LOWE'S COS INC LOW - $29,535.26 262.00
BOOKING HOLDINGS INC BKNG - $29,084.16 14.00
UNITED PARCEL SERVICE INC UPS - $28,516.87 233.00
GILEAD SCIENCES INC GILD - $28,056.08 424.00
U.S. BANCORP USB - $27,894.10 499.00
CVS HEALTH CORP CVS - $27,613.80 435.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $27,419.64 204.00
GENERAL ELECTRIC CO GE - $27,303.12 2,917.00
BRISTOL-MYERS SQUIBB CO BMY - $27,207.78 547.00
AMERICAN EXPRESS CO AXP - $27,143.40 228.00
MONDELEZ INTL INC MDLZ - $26,365.40 482.00
ALTRIA GROUP INC MO - $25,860.06 626.00
CME GROUP INC CME - $25,767.60 120.00
CATERPILLAR INC CAT - $25,244.47 191.00
CHARTER COMMUNICATIONS INC CHTR - $24,658.70 58.00
GOLDMAN SACHS GROUP INC GS - $24,613.74 114.00
CHUBB LTD CB - $24,277.44 152.00
CELGENE CORP CELG - $23,269.60 236.00
BECTON DICKINSON AND CO BDX - $23,233.50 90.00
AUTOMATIC DATA PROCESSING INC ADP - $23,189.18 146.00
INTUIT INC INTU - $23,094.44 86.00
DUKE ENERGY CORP DUK - $22,810.41 243.00
TJX COS INC TJX - $22,635.45 405.00
STRYKER CORP SYK - $22,495.20 103.00
ANTHEM INC ANTM - $22,126.94 86.00
NORTHROP GRUMMAN CORP NOC - $21,344.79 57.00
DOMINION RESOURCES INC D - $21,101.01 267.00
SOUTHERN CO/THE SO - $21,071.40 348.00
PNC FINANCIAL SERVICES GROUP INC PNC - $21,025.24 151.00
S&P GLOBAL INC SPGI - $21,001.84 82.00
INTUITIVE SURGICAL INC ISRG - $20,676.63 39.00
CIGNA CORP CI - $20,349.00 126.00
COLGATE-PALMOLIVE CO CL - $20,119.68 288.00
FISERV INC FISV - $19,915.80 190.00
ZOETIS INC ZTS - $19,709.62 161.00
BOSTON SCIENTIFIC CORP BSX - $19,678.80 465.00
CROWN CASTLE INTL CORP CCI - $19,662.24 138.00
MORGAN STANLEY MS - $18,877.67 427.00
MICRON TECHNOLOGY INC MU - $18,861.64 371.00
RAYTHEON CO RTN - $18,693.93 93.00
CSX CORP CSX - $18,364.44 258.00
TARGET CORP TGT - $18,344.88 171.00
PROLOGIS INC PLD - $18,152.40 210.00
DUPONT DE NEMOURS INC DD - $17,812.50 250.00
BLACKROCK INC BLK - $17,567.20 40.00
INTERCONTINENTAL EXCHANGE INC ICE - $17,531.00 188.00
DEERE & CO DE - $17,382.94 106.00
MARSH & MCLENNAN COS INC MMC - $17,349.66 171.00
GENERAL DYNAMICS CORP GD - $17,217.90 90.00
CHARLES SCHWAB CORP SCHW - $17,157.78 398.00
ALLERGAN PLC AGN - $17,108.30 103.00
GENERAL MOTORS CO GM - $16,924.18 442.00
AMERICAN INTL GROUP INC AIG - $16,610.28 291.00
ECOLAB INC ECL - $16,559.70 85.00
AIR PRODUCTS AND CHEMICALS INC APD - $16,174.61 73.00
NORFOLK SOUTHERN CORP NSC - $16,084.97 89.00
APPLIED MATERIALS INC AMAT - $16,076.80 314.00
SIMON PROPERTY GROUP INC SPG - $15,879.51 103.00
L3HARRIS TECHNOLOGIES INC LHX - $15,855.24 74.00
EQUINIX INC EQIX - $15,649.48 28.00
ILLINOIS TOOL WORKS INC ITW - $15,590.52 99.00
AON PLC AON - $15,561.60 80.00
BIOGEN IDEC INC BIIB - $15,515.50 65.00
EDWARDS LIFESCIENCES CORP EW - $15,359.40 70.00
EXELON CORP EXC - $15,321.96 324.00
AMERICAN ELECTRIC POWER CO INC AEP - $15,300.45 165.00
KIMBERLY-CLARK CORP KMB - $15,170.80 115.00
VERTEX PHARMACEUTICALS INC VRTX - $15,136.00 86.00
METLIFE INC MET - $15,082.74 318.00
CAPITAL ONE FINANCIAL CORP COF - $14,731.31 157.00
WASTE MANAGEMENT INC WM - $14,687.94 129.00
ILLUMINA INC ILMN - $14,615.23 49.00
SHERWIN-WILLIAMS CO SHW - $14,513.04 27.00
PROGRESSIVE CORP PGR - $14,507.92 196.00
WALGREENS BOOTS ALLIANCE INC WBA - $14,313.24 261.00
ANALOG DEVICES INC ADI - $14,294.72 124.00
ACTIVISION BLIZZARD INC ATVI - $14,224.95 257.00
ESTEE LAUDER COS INC EL - $13,967.82 73.00
BAXTER INTL INC BAX - $13,923.63 159.00
FEDEX CORP FDX - $13,864.00 80.00
BANK OF NEW YORK MELLON CORP BK - $13,719.60 296.00
BB&T CORP BBT - $13,506.56 256.00
DOLLAR GENERAL CORP DG - $13,486.52 86.00
EMERSON ELECTRIC CO EMR - $13,249.80 204.00
ROSS STORES INC ROST - $13,193.08 122.00
SEMPRA ENERGY SRE - $13,159.68 92.00
AFLAC INC AFL - $13,057.56 249.00
TRAVELERS COS INC/THE TRV - $12,958.00 88.00
ROPER TECHNOLOGIES INC ROP - $12,649.35 35.00
HUMANA INC HUM - $12,593.88 46.00
PUBLIC STORAGE PSA - $12,541.50 50.00
SYSCO CORP SYY - $12,462.42 159.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $12,224.00 191.00
FORD MOTOR CO F - $12,156.80 1,310.00
EATON CORP PLC ETN - $12,140.10 141.00
ALLSTATE CORP ALL - $12,089.28 112.00
WELLTOWER INC HCN - $12,055.50 135.00
DOW INC DOW - $12,048.00 251.00
MARRIOTT INTL INC MAR - $12,011.52 92.00
PRUDENTIAL FINANCIAL INC PRU - $11,919.15 135.00
DELTA AIR LINES INC DAL - $11,874.00 200.00
LAM RESEARCH CORP LRCX - $11,839.00 50.00
MOODY'S CORP MCO - $11,780.64 54.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $11,666.76 266.00
CONSTELLATION BRANDS INC STZ - $11,522.00 56.00
YUM! BRANDS INC YUM - $11,505.60 102.00
AUTODESK INC ADSK - $11,217.91 73.00
EBAY INC EBAY - $11,145.75 275.00
HCA HOLDINGS INC HCA - $11,124.11 89.00
XCEL ENERGY INC XEL - $11,025.29 173.00
GENERAL MILLS INC GIS - $11,006.00 200.00
NEWMONT MINING CORP NEM - $10,890.00 275.00
EQUITY RESIDENTIAL EQR - $10,647.88 124.00
TWITTER INC TWTR - $10,637.04 246.00
TE CONNECTIVITY LTD TEL - $10,589.60 112.00
AUTOZONE INC AZO - $10,404.00 9.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $10,398.90 170.00
O'REILLY AUTOMOTIVE INC ORLY - $10,180.82 26.00
SUNTRUST BANKS INC STI - $10,077.32 148.00
CONSOLIDATED EDISON INC ED - $10,002.30 110.00
INGERSOLL-RAND PLC IR - $9,954.40 80.00
WEC ENERGY GROUP INC WEC - $9,744.00 105.00
ELECTRONIC ARTS INC EA - $9,743.58 99.00
AVALONBAY COMMUNITIES INC AVB - $9,729.46 46.00
HP INC HPQ - $9,510.48 504.00
VF CORP VFC - $9,495.36 108.00
AMPHENOL CORP APH - $9,412.92 99.00
SBA COMMUNICATIONS CORP SBAC - $9,360.63 37.00
T. ROWE PRICE GROUP INC TROW - $9,317.26 79.00
ZIMMER HOLDINGS INC ZBH - $9,302.28 67.00
HILTON WORLDWIDE HLDGS - W/I HLT - $9,296.28 98.00
PPG INDUSTRIES INC PPG - $9,259.59 79.00
ADVANCED MICRO DEVICES INC AMD - $9,204.03 297.00
SOUTHWEST AIRLINES CO LUV - $9,139.72 164.00
MOTOROLA SOLUTIONS INC MSI - $9,117.36 54.00
DISCOVER FINANCIAL SERVICES DFS - $9,061.20 108.00
MCKESSON CORP MCK - $9,056.25 63.00
VENTAS INC VTR - $9,049.52 124.00
NORTHEAST UTILITIES SYSTEM ES - $8,980.20 108.00
DIGITAL REALTY TRUST INC DLR - $8,965.60 70.00
PAYCHEX INC PAYX - $8,915.40 108.00
XILINX INC XLNX - $8,863.80 85.00
TYSON FOODS INC TSN - $8,799.12 99.00
DOLLAR TREE INC DLTR - $8,772.16 79.00
VERISK ANALYTICS INC VRSK - $8,567.10 54.00
WILLIS TOWERS WATSON PLC WLTW - $8,541.52 43.00
GLOBAL PAYMENTS INC GPN - $8,514.48 52.00
EDISON INTL EIX - $8,473.58 118.00
T-MOBILE US INC TMUS - $8,422.05 105.00
TRANSDIGM GROUP INC TDG - $8,409.44 16.00
BALL CORP BLL - $8,400.00 112.00
FLEETCOR TECHNOLOGIES INC FLT - $8,323.28 28.00
KLA-TENCOR CORP KLAC - $8,240.40 54.00
FIRSTENERGY CORP FE - $8,223.39 171.00
PACCAR INC PCAR - $8,223.24 116.00
IHS MARKIT LTD INFO - $8,219.53 121.00
LYONDELLBASELL INDUSTRIES NV LYB - $8,188.00 92.00
IQVIA HOLDINGS INC IQV - $8,105.82 53.00
ALEXION PHARMACEUTICALS INC ALXN - $8,087.25 75.00
AGILENT TECHNOLOGIES INC A - $8,022.00 105.00
CUMMINS INC CMI - $7,987.98 49.00
DTE ENERGY CO DTE - $7,973.92 61.00
REALTY INCOME CORP O - $7,955.85 105.00
ARCHER DANIELS MIDLAND CO ADM - $7,814.73 187.00
APTIV PLC APTV - $7,709.04 86.00
PARKER HANNIFIN CORP PH - $7,702.59 43.00
IDEXX LABORATORIES INC IDXX - $7,612.08 28.00
MONSTER BEVERAGE CORP MNST - $7,596.69 131.00
PPL CORP PPL - $7,531.04 242.00
STATE STREET CORP STT - $7,527.50 125.00
REGENERON PHARMACEUTICALS INC REGN - $7,491.12 26.00
CHIPOTLE MEXICAN GRILL INC CMG - $7,431.75 9.00
AMERICAN WATER WORKS CO INC AWK - $7,427.36 61.00
MICROCHIP TECHNOLOGY INC MCHP - $7,407.04 79.00
CORNING INC GLW - $7,396.26 262.00
CERNER CORP CERN - $7,359.12 108.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $7,348.33 121.00
CORTEVA INC CTVA - $7,273.98 251.00
M&T BANK CORP MTB - $7,273.52 46.00
ESSEX PROPERTY TRUST INC ESS - $7,234.04 22.00
SYNCHRONY FINANCIAL SYF - $7,233.48 213.00
STANLEY BLACK & DECKER INC SWK - $7,219.00 50.00
ENTERGY CORP ETR - $7,210.98 63.00
TOTAL SYSTEM SERVICES INC TSS - $7,196.58 54.00
HERSHEY CO HSY - $7,023.74 46.00
CINTAS CORP CTAS - $6,998.60 28.00
KROGER CO KR - $6,976.80 272.00
WEYERHAEUSER CO WY - $6,957.50 250.00
NORTHERN TRUST CORP NTRS - $6,925.68 72.00
AMETEK INC AME - $6,869.64 76.00
FIFTH THIRD BANCORP FITB - $6,847.74 243.00
FORTIVE CORP FTV - $6,836.94 99.00
SYNOPSYS INC SNPS - $6,835.00 50.00
BOSTON PROPERTIES INC BXP - $6,822.40 52.00
HEWLETT PACKARD ENTERPRISE CO HPE - $6,730.51 449.00
MSCI INC MSCI - $6,724.20 28.00
VERISIGN INC VRSN - $6,692.00 35.00
VULCAN MATERIALS CO VMC - $6,664.95 45.00
ROYAL CARIBBEAN CRUISES LTD RCL - $6,617.22 58.00
CARNIVAL CORP CCL - $6,615.58 134.00
AMERIPRISE FINANCIAL INC AMP - $6,574.05 45.00
UNITED CONTINENTAL HOLDINGS INC UAL - $6,568.54 73.00
MCCORMICK & CO INC MKC - $6,518.18 41.00
FASTENAL CO FAST - $6,445.44 192.00
RESMED INC RMD - $6,428.64 48.00
ROCKWELL AUTOMATION INC ROK - $6,398.34 39.00
CADENCE DESIGN SYSTEMS INC CDNS - $6,398.25 95.00
METTLER-TOLEDO INTL INC MTD - $6,394.86 9.00
KEYSIGHT TECHNOLOGIES INC KEYS - $6,386.94 63.00
CLOROX CO CLX - $6,377.14 41.00
AMEREN CORP AEE - $6,358.28 82.00
CENTENE CORP CNC - $6,285.90 138.00
WESTERN DIGITAL CORP WDC - $6,263.18 98.00
REPUBLIC SERVICES INC RSG - $6,162.48 72.00
KEYCORP KEY - $6,127.94 338.00
ANSYS INC ANSS - $6,051.64 28.00
CHURCH & DWIGHT CO INC CHD - $5,965.50 82.00
KRAFT HEINZ CO/THE KHC - $5,955.60 210.00
CMS ENERGY CORP CMS - $5,925.15 95.00
OMNICOM GROUP INC OMC - $5,780.87 73.00
CINCINNATI FINANCIAL CORP CINF - $5,702.50 50.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $5,695.04 37.00
D.R. HORTON INC DHI - $5,664.66 114.00
EQUIFAX INC EFX - $5,663.60 40.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $5,655.54 33.00
HCP INC HCP - $5,652.71 161.00
MARTIN MARIETTA MATERIALS INC MLM - $5,612.67 21.00
CBRE GROUP INC CBG - $5,605.60 104.00
INTL PAPER CO IP - $5,597.18 134.00
COPART INC CPRT - $5,590.48 67.00
CITIZENS FINANCIAL GROUP INC CFG - $5,569.20 153.00
ARTHUR J. GALLAGHER & CO. AJG - $5,557.68 62.00
REGIONS FINANCIAL CORP RF - $5,495.88 338.00
TELEFLEX INC TFX - $5,418.24 16.00
NUCOR CORP NUE - $5,415.18 102.00
KELLOGG CO K - $5,388.60 84.00
EVERGY INC EVRG - $5,367.61 83.00
BEST BUY CO INC BBY - $5,336.76 78.00
EXPEDIA INC EXPE - $5,307.60 40.00
AMCOR PLC AMCR - $5,299.68 543.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $5,283.00 90.00
WATERS CORP WAT - $5,259.87 23.00
DARDEN RESTAURANTS INC DRI - $5,166.00 41.00
FIRST REPUBLIC BANK FRC - $5,157.54 54.00
CBS CORP CBS - $5,109.40 118.00
HUNTINGTON BANCSHARES INC HBAN - $5,107.05 351.00
SYMANTEC CORP SYMC - $5,105.87 209.00
LENNAR CORP LEN - $5,097.60 96.00
CELANESE CORP CE - $5,083.18 41.00
MGM RESORTS INTL MGM - $5,061.60 171.00
FREEPORT-MCMORAN INC FCX - $5,059.26 486.00
CENTERPOINT ENERGY INC CNP - $5,054.79 169.00
PRINCIPAL FINANCIAL GROUP INC PFG - $4,973.79 87.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $4,960.02 39.00
AKAMAI TECHNOLOGIES INC AKAM - $4,923.72 54.00
COOPER COS INC COO - $4,888.80 16.00
CONAGRA FOODS INC CAG - $4,885.11 163.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $4,843.67 37.00
DOVER CORP DOV - $4,837.28 49.00
EXTRA SPACE STORAGE INC EXR - $4,826.52 41.00
CARDINAL HEALTH INC CAH - $4,826.00 100.00
GENUINE PARTS CO GPC - $4,801.51 49.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $4,797.79 37.00
QUEST DIAGNOSTICS INC DGX - $4,781.25 45.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $4,770.99 63.00
SEAGATE TECHNOLOGY PLC STX - $4,764.25 85.00
SKYWORKS SOLUTIONS INC SWKS - $4,695.10 58.00
NETAPP INC NTAP - $4,692.82 83.00
LOEWS CORP L - $4,674.67 91.00
INCYTE CORP INCY - $4,666.90 59.00
W W GRAINGER INC GWW - $4,666.24 16.00
UDR INC UDR - $4,656.96 96.00
HASBRO INC HAS - $4,652.70 39.00
CARMAX INC KMX - $4,648.32 54.00
XYLEM INC XYL - $4,621.47 59.00
HOLOGIC INC HOLX - $4,550.00 91.00
WELLCARE HEALTH PLANS INC WCG - $4,545.46 17.00
MARKETAXESS HOLDINGS INC MKTX - $4,452.24 13.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $4,371.46 58.00
KANSAS CITY SOUTHERN KSU - $4,356.00 33.00
ATMOS ENERGY CORP ATO - $4,327.44 39.00
AMERISOURCEBERGEN CORP ABC - $4,325.36 52.00
HOST HOTELS & RESORTS INC HST - $4,295.25 249.00
IDEX CORP IEX - $4,285.50 25.00
ALIGN TECHNOLOGY INC ALGN - $4,263.60 24.00
UNIVERSAL HEALTH SERVICES INC UHS - $4,252.36 28.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $4,209.30 18.00
CBOE HOLDINGS INC CBOE - $4,198.76 37.00
GARTNER INC IT - $4,179.90 30.00
ALLIANT ENERGY CORP LNT - $4,171.99 79.00
LEIDOS HOLDINGS INC LDOS - $4,161.60 48.00
ARISTA NETWORKS INC ANET - $4,155.65 17.00
MASCO CORP MAS - $4,129.00 100.00
CENTURYLINK INC CTL - $4,124.82 322.00
TEXTRON INC TXT - $4,121.52 78.00
FMC CORP FMC - $4,079.25 45.00
DUKE REALTY CORP DRE - $4,078.46 122.00
LINCOLN NATIONAL CORP LNC - $4,075.61 67.00
INTL FLAVORS & FRAGRANCES INC IFF - $4,033.59 33.00
J M SMUCKER CO SJM - $4,022.64 37.00
DENTSPLY SIRONA INC XRAY - $4,008.42 78.00
NASDAQ OMX GROUP INC NDAQ - $4,006.47 39.00
C.H. ROBINSON WORLDWIDE INC CHRW - $3,967.50 46.00
HORMEL FOODS CORP HRL - $3,928.47 91.00
CITRIX SYSTEMS INC CTXS - $3,924.52 41.00
FORTINET INC FTNT - $3,893.05 49.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $3,885.12 72.00
FOX CORP - CLASS A FOXA - $3,877.48 118.00
TRACTOR SUPPLY CO TSCO - $3,847.20 40.00
JACK HENRY & ASSOCIATES INC JKHY - $3,827.72 26.00
REGENCY CENTERS CORP REG - $3,814.16 56.00
AMERICAN AIRLINES GROUP INC AAL - $3,809.12 133.00
WYNN RESORTS LTD WYNN - $3,759.69 33.00
E*TRADE FINANCIAL CORP ETFC - $3,748.28 83.00
ADVANCE AUTO PARTS INC AAP - $3,745.68 24.00
CF INDUSTRIES HOLDINGS INC CF - $3,742.92 74.00
VORNADO REALTY TRUST VNO - $3,736.47 59.00
MYLAN INC MYL - $3,728.82 174.00
NISOURCE INC NI - $3,708.18 126.00
ARCONIC INC ARNC - $3,677.40 135.00
EVEREST RE GROUP LTD RE - $3,646.16 14.00
SVB FINANCIAL GROUP SIVB - $3,628.31 17.00
LAMB WESTON HOLDING INC LW - $3,626.00 49.00
AES CORP AES - $3,543.47 223.00
VARIAN MEDICAL SYSTEMS INC VAR - $3,542.70 30.00
RAYMOND JAMES FINANCIAL INC RJF - $3,540.35 41.00
MOLSON COORS BREWING CO TAP - $3,507.84 63.00
PINNACLE WEST CAPITAL CORP PNW - $3,491.32 37.00
BROWN-FORMAN CORP BF.B - $3,467.88 54.00
JACOBS ENGINEERING GROUP INC JEC - $3,461.35 37.00
TIFFANY & CO TIF - $3,429.36 36.00
GARMIN LTD GRMN - $3,408.40 40.00
COMERICA INC CMA - $3,404.96 52.00
LKQ CORP LKQ - $3,384.15 105.00
PACKAGING CORP OF AMERICA PKG - $3,360.64 32.00
WHIRLPOOL CORP WHR - $3,348.40 22.00
EASTMAN CHEMICAL CO EMN - $3,343.74 46.00
NRG ENERGY INC NRG - $3,317.55 85.00
WESTERN UNION CO WU - $3,314.70 145.00
UNITED RENTALS INC URI - $3,299.40 26.00
FEDERAL REIT FRT - $3,255.84 24.00
ALLEGION PLC ALLE - $3,249.92 32.00
WESTROCK CO WRK - $3,239.88 87.00
J B HUNT TRANSPORT SERVICES INC JBHT - $3,217.76 28.00
AVERY DENNISON CORP AVY - $3,211.60 28.00
PERKINELMER INC PKI - $3,190.14 37.00
HENRY SCHEIN INC HSIC - $3,138.00 50.00
DISCOVERY COMMUNICATIONS INC DISCK - $3,125.64 122.00
GLOBE LIFE INC GL - $3,113.22 33.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $3,095.12 14.00
IRON MOUNTAIN INC IRM - $3,095.04 96.00
PULTEGROUP INC PHM - $3,080.67 87.00
QORVO INC QRVO - $3,054.00 40.00
ABIOMED INC ABMD - $3,048.64 16.00
VIACOM INC VIAB - $3,038.50 118.00
CAMPBELL SOUP CO CPB - $2,988.16 64.00
FRANKLIN RESOURCES INC BEN - $2,946.00 100.00
DXC TECHNOLOGY CO DXC - $2,942.94 91.00
F5 NETWORKS INC FFIV - $2,919.63 21.00
KIMCO REALTY CORP KIM - $2,851.36 142.00
SNAP-ON INC SNA - $2,841.12 18.00
KOHL'S CORP KSS - $2,794.55 55.00
JUNIPER NETWORKS INC JNPR - $2,794.44 116.00
INTERPUBLIC GROUP OF COS INC IPG - $2,766.40 130.00
DISH NETWORK CORP DISH - $2,753.40 78.00
NIELSEN HOLDINGS PLC NLSN - $2,730.97 121.00
ZIONS BANCORP ZION - $2,716.94 61.00
BORGWARNER INC BWA - $2,697.80 70.00
ASSURANT INC AIZ - $2,667.63 21.00
ALASKA AIR GROUP INC ALK - $2,661.72 41.00
APARTMENT INVT & MGMT CO -A AIV - $2,661.18 51.00
MOSAIC CO MOS - $2,595.39 119.00
MOHAWK INDUSTRIES INC MHK - $2,566.20 21.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $2,478.78 47.00
FLIR SYSTEMS INC FLIR - $2,473.61 47.00
TAPESTRY INC TPR - $2,440.52 97.00
ALBEMARLE CORP ALB - $2,439.36 36.00
NEWELL RUBBERMAID INC NWL - $2,406.30 130.00
A. O. SMITH CORP AOS - $2,359.68 48.00
PERRIGO CO PLC PRGO - $2,340.24 42.00
INVESCO LTD IVZ - $2,300.40 135.00
SL GREEN REALTY CORP SLG - $2,284.24 28.00
ROBERT HALF RHI - $2,235.20 40.00
SEALED AIR CORP SEE - $2,184.00 52.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,168.12 134.00
FLOWSERVE CORP FLS - $2,165.24 44.00
DAVITA HEALTHCARE PARTNERS INC DVA - $2,157.75 35.00
PVH CORP PVH - $2,122.80 24.00
UNUM GROUP UNM - $2,097.34 71.00
PENTAIR PLC PNR - $2,010.29 53.00
XEROX HOLDINGS CORP XRX - $1,997.45 65.00
NEWS CORP NWSA - $1,852.50 130.00
HARLEY-DAVIDSON INC HOG - $1,850.76 53.00
LEGGETT & PLATT INC LEG - $1,842.28 44.00
QUANTA SERVICES INC PWR - $1,834.56 48.00
HANESBRANDS INC HBI - $1,809.26 122.00
FOX CORP- CLASS B FOX - $1,805.10 55.00
MACY'S INC M - $1,729.52 104.00
ROLLINS INC ROL - $1,715.00 49.00
ALLIANCE DATA SYSTEMS CORP ADS - $1,708.33 13.00
JEFFERIES FINANCIAL GROUP IN JEF - $1,703.66 86.00
IPG PHOTONICS CORP IPGP - $1,702.44 12.00
RALPH LAUREN CORP RL - $1,683.85 17.00
H & R BLOCK INC HRB - $1,635.40 68.00
CAPRI HOLDINGS LTD CPRI - $1,616.19 51.00
L BRANDS INC LB - $1,510.08 78.00
AFFILIATED MANAGERS GROUP INC AMG - $1,479.00 17.00
DISCOVERY COMMUNICATIONS INC DISCA - $1,468.80 54.00
TRIPADVISOR INC TRIP - $1,450.40 35.00
UNDER ARMOUR INC UAA - $1,342.72 64.00
GAP INC GPS - $1,311.12 72.00
UNDER ARMOUR INC-CLASS C UA - $1,255.32 66.00
NEKTAR THERAPEUTICS NKTR - $1,242.00 60.00
MACERICH CO MAC - $1,193.99 37.00
NORDSTROM INC JWN - $1,123.50 35.00
COTY INC COTY - $1,077.12 102.00
NEWS CORP NWS - $614.04 42.00
NET OTHER ASSETS / CASH - - $20,939.83 20,939.83