S&P 500 Ex-Financials ETF - SPXN S&P 500 Ex-Financials ETF

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

  • Focuses on S&P 500® companies, except those in the financials and real estate sectors.
  • 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 financials or real estate.
  • Learn more about ProShares S&P 500 Ex-Sector ETFs.

As of 4/8/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MICROSOFT CORP MSFT - $167,276.69 1,013.00
APPLE INC AAPL - $147,668.85 555.00
AMAZON.COM INC AMZN - $112,365.00 55.00
FACEBOOK INC FB - $55,769.60 320.00
JOHNSON & JOHNSON JNJ - $49,997.74 349.00
ALPHABET INC CL C GOOG - $48,411.20 40.00
ALPHABET INC CL A GOOGL - $48,280.00 40.00
VISA INC V - $39,711.38 227.00
PROCTER & GAMBLE CO PG - $38,098.10 331.00
INTEL CORP INTC - $34,031.46 577.00
UNITEDHEALTH GROUP INC UNH - $33,746.58 126.00
MASTERCARD INC MA - $31,972.10 118.00
VERIZON COMMUNICATIONS INC VZ - $31,732.20 549.00
AT&T INC T - $28,963.41 969.00
HOME DEPOT INC HD - $28,054.08 144.00
MERCK & CO INC MRK - $27,587.56 338.00
PFIZER INC PFE - $25,431.00 735.00
EXXON MOBIL CORP XOM - $24,643.70 562.00
COCA-COLA CO/THE KO - $24,483.84 512.00
PEPSICO INC PEP - $24,400.24 184.00
WALT DISNEY CO DIS - $24,256.80 240.00
CISCO SYSTEMS INC CSCO - $23,457.88 562.00
WAL-MART STORES INC WMT - $22,905.92 188.00
COMCAST CORP CMCSA - $22,683.36 602.00
NVIDIA CORP NVDA - $21,622.95 81.00
NETFLIX INC NFLX - $21,524.96 58.00
CHEVRON CORP CVX - $21,495.00 250.00
ADOBE SYSTEMS INC ADBE - $20,299.52 64.00
ABBOTT LABORATORIES ABT - $19,878.30 234.00
BRISTOL-MYERS SQUIBB CO BMY - $18,174.00 312.00
COSTCO WHOLESALE CORP COST - $18,052.23 59.00
SALESFORCE.COM INC CRM - $17,832.16 118.00
MCDONALD'S CORP MCD - $17,749.00 100.00
MEDTRONIC INC MDT - $17,671.84 178.00
AMGEN INC AMGN - $17,316.01 79.00
PAYPAL HOLDINGS INC PYPL - $16,389.36 156.00
ELI LILLY AND CO LLY - $16,376.64 112.00
THERMO FISHER SCIENTIFIC INC TMO - $16,278.95 53.00
NEXTERA ENERGY INC NEE - $15,411.00 66.00
ABBVIE INC ABBV - $15,397.76 196.00
PHILIP MORRIS INTL INC PM - $15,379.96 206.00
ORACLE CORP ORCL - $14,961.31 287.00
ACCENTURE PLC ACN - $14,597.05 85.00
INTL BUSINESS MACHINES CORP IBM - $14,076.22 118.00
NIKE INC NKE - $14,074.50 165.00
UNION PACIFIC CORP UNP - $13,914.66 93.00
BROADCOM INC AVGO - $13,838.30 53.00
TEXAS INSTRUMENTS INC TXN - $13,771.25 125.00
LINDE PLC LIN - $13,459.68 72.00
HONEYWELL INTL INC HON - $13,228.75 95.00
GILEAD SCIENCES INC GILD - $12,523.33 167.00
DANAHER CORP DHR - $12,336.05 85.00
RAYTHEON TECHNOLOGIES CORP RTX - $12,172.58 194.39
LOCKHEED MARTIN CORP LMT - $11,926.53 33.00
3M CO MMM - $11,472.23 77.00
STARBUCKS CORP SBUX - $11,164.92 156.00
QUALCOMM INC QCOM - $11,072.83 151.00
BOEING CO BA - $10,427.77 71.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $10,231.14 82.00
CVS HEALTH CORP CVS - $10,218.52 172.00
ALTRIA GROUP INC MO - $9,952.24 248.00
MONDELEZ INTL INC MDLZ - $9,891.89 191.00
CHARTER COMMUNICATIONS INC CHTR - $9,742.53 21.00
LOWE'S COS INC LOW - $9,623.70 102.00
CIGNA CORP CI - $9,311.00 50.00
CATERPILLAR INC CAT - $9,300.20 73.00
UNITED PARCEL SERVICE INC UPS - $9,286.26 94.00
BECTON DICKINSON AND CO BDX - $9,000.00 36.00
VERTEX PHARMACEUTICALS INC VRTX - $8,738.10 35.00
INTUIT INC INTU - $8,607.55 35.00
GENERAL ELECTRIC CO GE - $8,468.00 1,160.00
DOMINION RESOURCES INC D - $8,447.76 108.00
ANTHEM INC ANTM - $8,398.68 34.00
DUKE ENERGY CORP DUK - $8,208.00 96.00
AUTOMATIC DATA PROCESSING INC ADP - $8,034.74 58.00
SOUTHERN CO/THE SO - $8,028.84 138.00
ZOETIS INC ZTS - $8,016.75 63.00
ALLERGAN PLC AGN - $7,967.52 44.00
COLGATE-PALMOLIVE CO CL - $7,934.86 113.00
TJX COS INC TJX - $7,808.49 159.00
ADVANCED MICRO DEVICES INC AMD - $7,660.03 157.00
INTUITIVE SURGICAL INC ISRG - $7,657.50 15.00
BIOGEN IDEC INC BIIB - $7,606.80 24.00
STRYKER CORP SYK - $7,586.49 43.00
FISERV INC FISV - $7,476.12 76.00
MICRON TECHNOLOGY INC MU - $7,146.92 148.00
SERVICENOW INC NOW - $7,125.30 26.00
TARGET CORP TGT - $7,010.21 67.00
NORTHROP GRUMMAN CORP NOC - $6,923.07 21.00
BOOKING HOLDINGS INC BKNG - $6,860.30 5.00
CSX CORP CSX - $6,479.04 102.00
AIR PRODUCTS AND CHEMICALS INC APD - $6,472.80 30.00
BOSTON SCIENTIFIC CORP BSX - $6,463.92 184.00
APPLIED MATERIALS INC AMAT - $6,226.66 121.00
ILLINOIS TOOL WORKS INC ITW - $6,193.20 39.00
ACTIVISION BLIZZARD INC ATVI - $6,168.07 101.00
DEERE & CO DE - $6,164.34 42.00
HUMANA INC HUM - $6,070.68 18.00
GLOBAL PAYMENTS INC GPN - $5,971.60 40.00
KIMBERLY-CLARK CORP KMB - $5,968.80 45.00
EDWARDS LIFESCIENCES CORP EW - $5,797.40 28.00
DOLLAR GENERAL CORP DG - $5,753.48 34.00
BAXTER INTL INC BAX - $5,744.64 68.00
ECOLAB INC ECL - $5,636.73 33.00
NORFOLK SOUTHERN CORP NSC - $5,563.95 35.00
L3HARRIS TECHNOLOGIES INC LHX - $5,556.00 30.00
AMERICAN ELECTRIC POWER CO INC AEP - $5,497.80 66.00
NEWMONT MINING CORP NEM - $5,457.24 108.00
SHERWIN-WILLIAMS CO SHW - $5,371.41 11.00
ILLUMINA INC ILMN - $5,338.81 19.00
CONOCOPHILLIPS COP - $5,209.28 146.00
REGENERON PHARMACEUTICALS INC REGN - $5,123.30 10.00
LAM RESEARCH CORP LRCX - $5,068.25 19.00
WASTE MANAGEMENT INC WM - $4,972.24 52.00
ESTEE LAUDER COS INC EL - $4,971.90 30.00
ANALOG DEVICES INC ADI - $4,968.60 49.00
CENTENE CORP CNC - $4,951.40 76.00
EXELON CORP EXC - $4,886.70 130.00
AUTODESK INC ADSK - $4,776.30 30.00
SEMPRA ENERGY SRE - $4,515.85 37.00
ROPER TECHNOLOGIES INC ROP - $4,453.12 14.00
EATON CORP PLC ETN - $4,407.70 55.00
GENERAL MILLS INC GIS - $4,402.67 79.00
XCEL ENERGY INC XEL - $4,333.20 69.00
ROSS STORES INC ROST - $4,274.40 48.00
WALGREENS BOOTS ALLIANCE INC WBA - $4,265.91 99.00
GENERAL DYNAMICS CORP GD - $4,259.09 31.00
EMERSON ELECTRIC CO EMR - $4,168.00 80.00
ELECTRONIC ARTS INC EA - $4,165.20 39.00
FEDEX CORP FDX - $4,017.28 32.00
DUPONT DE NEMOURS INC DD - $3,886.00 100.00
WEC ENERGY GROUP INC WEC - $3,872.40 42.00
KINDER MORGAN INC KMI - $3,840.97 259.00
GENERAL MOTORS CO GM - $3,839.58 166.00
HCA HOLDINGS INC HCA - $3,782.10 35.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,700.08 72.00
PHILLIPS 66 PSX - $3,694.60 58.00
CONSOLIDATED EDISON INC ED - $3,688.52 44.00
NORTHEAST UTILITIES SYSTEM ES - $3,667.40 44.00
T-MOBILE US INC TMUS - $3,647.70 42.00
EOG RESOURCES INC EOG - $3,487.33 77.00
CONSTELLATION BRANDS INC STZ - $3,470.94 22.00
DOW INC DOW - $3,444.21 99.00
IHS MARKIT LTD INFO - $3,411.61 53.00
O'REILLY AUTOMOTIVE INC ORLY - $3,400.30 10.00
MOTOROLA SOLUTIONS INC MSI - $3,398.71 23.00
EBAY INC EBAY - $3,367.02 102.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $3,356.76 66.00
KROGER CO KR - $3,319.14 107.00
VERISK ANALYTICS INC VRSK - $3,271.40 22.00
KLA-TENCOR CORP KLAC - $3,199.77 21.00
AMPHENOL CORP APH - $3,184.80 40.00
SYSCO CORP SYY - $3,165.75 67.00
SCHLUMBERGER NV SLB - $3,162.24 183.00
AGILENT TECHNOLOGIES INC A - $3,144.29 41.00
CUMMINS INC CMI - $3,140.76 21.00
TE CONNECTIVITY LTD TEL - $3,107.70 45.00
HP INC HPQ - $3,081.12 196.00
CLOROX CO CLX - $3,077.68 17.00
IQVIA HOLDINGS INC IQV - $3,068.88 24.00
PACCAR INC PCAR - $3,057.16 46.00
IDEXX LABORATORIES INC IDXX - $3,056.76 12.00
FIRSTENERGY CORP FE - $3,026.10 70.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $3,018.93 103.00
YUM! BRANDS INC YUM - $3,014.80 40.00
MONSTER BEVERAGE CORP MNST - $3,013.00 50.00
AMERICAN WATER WORKS CO INC AWK - $3,008.40 24.00
ZIMMER HOLDINGS INC ZBH - $3,004.56 27.00
BALL CORP BLL - $2,973.96 44.00
MARRIOTT INTL INC MAR - $2,971.08 36.00
METTLER-TOLEDO INTL INC MTD - $2,963.96 4.00
ALEXION PHARMACEUTICALS INC ALXN - $2,956.80 30.00
RESMED INC RMD - $2,948.04 19.00
ANSYS INC ANSS - $2,932.44 12.00
CHIPOTLE MEXICAN GRILL INC CMG - $2,900.48 4.00
PPG INDUSTRIES INC PPG - $2,893.85 31.00
TWITTER INC TWTR - $2,869.58 103.00
TRANE TECHNOLOGIES PLC TT - $2,811.84 32.00
CERNER CORP CERN - $2,789.22 42.00
XILINX INC XLNX - $2,788.50 33.00
SYNOPSYS INC SNPS - $2,777.00 20.00
MCKESSON CORP MCK - $2,762.76 21.00
AUTOZONE INC AZO - $2,745.66 3.00
ARCHER DANIELS MIDLAND CO ADM - $2,736.00 75.00
VALERO ENERGY CORP VLO - $2,734.80 53.00
PAYCHEX INC PAYX - $2,732.52 42.00
ENTERGY CORP ETR - $2,714.04 27.00
HERSHEY CO HSY - $2,711.49 19.00
EDISON INTL EIX - $2,705.79 47.00
VERISIGN INC VRSN - $2,704.80 14.00
DTE ENERGY CO DTE - $2,699.84 26.00
CADENCE DESIGN SYSTEMS INC CDNS - $2,658.08 37.00
FLEETCOR TECHNOLOGIES INC FLT - $2,643.72 12.00
FORD MOTOR CO F - $2,620.63 521.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,593.33 37.00
CORTEVA INC CTVA - $2,578.95 99.00
MICROCHIP TECHNOLOGY INC MCHP - $2,544.64 32.00
MCCORMICK & CO INC MKC - $2,534.70 17.00
PPL CORP PPL - $2,529.38 98.00
ROCKWELL AUTOMATION INC ROK - $2,517.00 15.00
VF CORP VFC - $2,493.57 43.00
FASTENAL CO FAST - $2,469.24 76.00
DOLLAR TREE INC DLTR - $2,455.82 31.00
WILLIAMS COS INC WMB - $2,454.40 160.00
AMEREN CORP AEE - $2,432.32 32.00
PARKER HANNIFIN CORP PH - $2,403.63 17.00
STANLEY BLACK & DECKER INC SWK - $2,401.98 21.00
AMETEK INC AME - $2,394.13 31.00
OTIS WORLDWIDE CORP OTIS - $2,380.86 54.00
FORTIVE CORP FTV - $2,364.96 39.00
CITRIX SYSTEMS INC CTXS - $2,349.12 16.00
TYSON FOODS INC TSN - $2,336.40 40.00
KEYSIGHT TECHNOLOGIES INC KEYS - $2,275.00 25.00
KRAFT HEINZ CO/THE KHC - $2,267.56 83.00
CHURCH & DWIGHT CO INC CHD - $2,195.52 32.00
REPUBLIC SERVICES INC RSG - $2,190.72 28.00
CMS ENERGY CORP CMS - $2,183.04 36.00
AKAMAI TECHNOLOGIES INC AKAM - $2,142.14 22.00
SKYWORKS SOLUTIONS INC SWKS - $2,139.00 23.00
CORNING INC GLW - $2,118.71 103.00
CINTAS CORP CTAS - $2,116.51 11.00
INCYTE CORP INCY - $2,106.00 24.00
SOUTHWEST AIRLINES CO LUV - $2,092.30 61.00
MARATHON PETROLEUM CORP MPC - $2,090.66 86.00
EQUIFAX INC EFX - $2,085.56 17.00
FORTINET INC FTNT - $2,074.42 19.00
LAS VEGAS SANDS CORP LVS - $2,048.20 44.00
VULCAN MATERIALS CO VMC - $2,033.46 18.00
KELLOGG CO K - $2,028.18 33.00
CONAGRA FOODS INC CAG - $2,003.84 64.00
BEST BUY CO INC BBY - $1,997.95 31.00
APTIV PLC APTV - $1,986.60 33.00
TRANSDIGM GROUP INC TDG - $1,969.50 6.00
COPART INC CPRT - $1,943.46 27.00
CDW CORP CDW - $1,943.13 19.00
TELEFLEX INC TFX - $1,929.48 6.00
LYONDELLBASELL INDUSTRIES NV LYB - $1,885.98 34.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,866.20 35.00
OCCIDENTAL PETROLEUM CORP OXY - $1,851.64 119.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $1,835.08 13.00
AMCOR PLC AMCR - $1,829.65 215.00
CARDINAL HEALTH INC CAH - $1,827.80 37.00
EVERGY INC EVRG - $1,825.80 30.00
KANSAS CITY SOUTHERN KSU - $1,816.75 13.00
TIFFANY & CO TIF - $1,811.18 14.00
STERIS PLC STE - $1,791.00 12.00
DELTA AIR LINES INC DAL - $1,788.71 77.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $1,786.50 15.00
COOPER COS INC COO - $1,784.58 6.00
WESTERN DIGITAL CORP WDC - $1,768.26 39.00
AMERISOURCEBERGEN CORP ABC - $1,766.60 20.00
PIONEER NATURAL RESOURCES CO PXD - $1,766.38 22.00
WATERS CORP WAT - $1,764.72 9.00
INTL PAPER CO IP - $1,755.36 53.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,749.33 171.00
LEIDOS HOLDINGS INC LDOS - $1,717.92 18.00
ARISTA NETWORKS INC ANET - $1,716.72 8.00
J M SMUCKER CO SJM - $1,711.95 15.00
HORMEL FOODS CORP HRL - $1,705.32 36.00
D.R. HORTON INC DHI - $1,704.95 43.00
DOVER CORP DOV - $1,702.40 19.00
INTL FLAVORS & FRAGRANCES INC IFF - $1,697.50 14.00
JACK HENRY & ASSOCIATES INC JKHY - $1,693.80 10.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,666.81 23.00
ALIGN TECHNOLOGY INC ALGN - $1,659.69 9.00
OLD DOMINION FREIGHT LINE INC ODFL - $1,659.60 12.00
XYLEM INC XYL - $1,658.16 24.00
ATMOS ENERGY CORP ATO - $1,642.40 16.00
W W GRAINGER INC GWW - $1,622.40 6.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,604.56 8.00
NUCOR CORP NUE - $1,601.05 41.00
ALLIANT ENERGY CORP LNT - $1,588.13 31.00
QUEST DIAGNOSTICS INC DGX - $1,581.12 18.00
MARTIN MARIETTA MATERIALS INC MLM - $1,574.16 8.00
ZEBRA TECHNOLOGIES CORP ZBRA - $1,573.20 8.00
LENNAR CORP LEN - $1,560.96 36.00
FREEPORT-MCMORAN INC FCX - $1,541.76 192.00
CARRIER GLOBAL CORP CARR - $1,540.08 108.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $1,531.50 15.00
SEAGATE TECHNOLOGY PLC STX - $1,530.90 30.00
OMNICOM GROUP INC OMC - $1,530.76 28.00
IDEX CORP IEX - $1,510.00 10.00
NORTONLIFELOCK INC NLOK - $1,488.08 76.00
GARMIN LTD GRMN - $1,469.84 19.00
JACOBS ENGINEERING GROUP INC JEC - $1,456.92 18.00
ONEOK INC OKE - $1,454.75 55.00
TRACTOR SUPPLY CO TSCO - $1,451.20 16.00
MASCO CORP MAS - $1,423.44 36.00
FMC CORP FMC - $1,408.79 17.00
BROWN-FORMAN CORP BF.B - $1,408.06 23.00
CELANESE CORP CE - $1,393.66 17.00
GENUINE PARTS CO GPC - $1,391.75 19.00
CARMAX INC KMX - $1,390.84 22.00
VARIAN MEDICAL SYSTEMS INC VAR - $1,382.76 12.00
HOLOGIC INC HOLX - $1,378.30 35.00
HESS CORP HES - $1,371.30 35.00
CONCHO RESOURCES INC CXO - $1,355.38 26.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,310.76 18.00
QORVO INC QRVO - $1,305.30 15.00
CENTURYLINK INC CTL - $1,277.90 130.00
NISOURCE INC NI - $1,273.50 50.00
FOX CORP - CLASS A FOXA - $1,262.40 48.00
HASBRO INC HAS - $1,260.55 17.00
GARTNER INC IT - $1,259.64 12.00
AES CORP AES - $1,257.57 89.00
ALLEGION PLC ALLE - $1,230.45 13.00
NETAPP INC NTAP - $1,229.40 30.00
PAYCOM SOFTWARE INC PAYC - $1,215.48 6.00
AVERY DENNISON CORP AVY - $1,212.31 11.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $1,208.19 23.00
J B HUNT TRANSPORT SERVICES INC JBHT - $1,185.96 12.00
PINNACLE WEST CAPITAL CORP PNW - $1,183.05 15.00
INGERSOLL-RAND PLC IR - $1,182.20 46.00
DENTSPLY SIRONA INC XRAY - $1,147.82 29.00
PACKAGING CORP OF AMERICA PKG - $1,141.92 13.00
VIACOMCBS INC - CLASS B VIAC - $1,137.24 72.00
CENTERPOINT ENERGY INC CNP - $1,126.94 67.00
UNITED RENTALS INC URI - $1,116.40 10.00
WESTERN UNION CO WU - $1,114.30 55.00
BAKER HUGHES A GE CO BHGE - $1,109.40 86.00
LAMB WESTON HOLDING INC LW - $1,097.25 19.00
MOLSON COORS BREWING CO TAP - $1,094.88 24.00
PERKINELMER INC PKI - $1,090.32 14.00
EXPEDIA INC EXPE - $1,089.90 18.00
DARDEN RESTAURANTS INC DRI - $1,080.69 17.00
WESTROCK CO WRK - $1,074.15 35.00
UNIVERSAL HEALTH SERVICES INC UHS - $1,069.90 10.00
CABOT OIL & GAS CORP COG - $1,036.26 54.00
MYLAN INC MYL - $1,029.52 68.00
HALLIBURTON CO HAL - $1,023.75 117.00
MGM RESORTS INTL MGM - $1,020.00 68.00
JUNIPER NETWORKS INC JNPR - $1,001.25 45.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $977.20 5.00
NRG ENERGY INC NRG - $971.85 33.00
F5 NETWORKS INC FFIV - $967.20 8.00
EASTMAN CHEMICAL CO EMN - $961.18 17.00
HENRY SCHEIN INC HSIC - $942.66 18.00
ABIOMED INC ABMD - $937.62 6.00
SNAP-ON INC SNA - $931.36 8.00
DAVITA HEALTHCARE PARTNERS INC DVA - $923.52 12.00
CAMPBELL SOUP CO CPB - $923.20 20.00
ADVANCE AUTO PARTS INC AAP - $922.68 9.00
LKQ CORP LKQ - $902.00 41.00
WYNN RESORTS LTD WYNN - $897.91 13.00
WHIRLPOOL CORP WHR - $897.12 9.00
DISCOVERY COMMUNICATIONS INC DISCK - $874.35 45.00
PULTEGROUP INC PHM - $867.68 34.00
ALBEMARLE CORP ALB - $865.48 14.00
CF INDUSTRIES HOLDINGS INC CF - $865.36 29.00
TEXTRON INC TXT - $864.59 31.00
ROYAL CARIBBEAN CRUISES LTD RCL - $863.88 23.00
PERRIGO CO PLC PRGO - $830.45 17.00
INTERPUBLIC GROUP OF COS INC IPG - $826.80 52.00
DIAMONDBACK ENERGY INC FANG - $824.56 22.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $803.93 17.00
UNITED CONTINENTAL HOLDINGS INC UAL - $770.28 28.00
DISH NETWORK CORP DISH - $762.30 35.00
PENTAIR PLC PNR - $719.18 22.00
NIELSEN HOLDINGS PLC NLSN - $715.20 48.00
BORGWARNER INC BWA - $689.31 27.00
A. O. SMITH CORP AOS - $683.74 17.00
MOHAWK INDUSTRIES INC MHK - $680.72 8.00
HOWMET AEROSPACE INC HWM - $680.16 52.00
LIVE NATION ENTERTAINMENT INC LYV - $679.68 18.00
NEWELL RUBBERMAID INC NWL - $673.50 50.00
ROLLINS INC ROL - $646.38 18.00
QUANTA SERVICES INC PWR - $642.20 19.00
CARNIVAL CORP CCL - $635.47 53.00
FLIR SYSTEMS INC FLIR - $627.30 18.00
SEALED AIR CORP SEE - $600.39 21.00
NATIONAL OILWELL VARCO INC NOV - $595.68 51.00
AMERICAN AIRLINES GROUP INC AAL - $589.16 52.00
IPG PHOTONICS CORP IPGP - $586.55 5.00
ROBERT HALF RHI - $579.60 14.00
FOX CORP- CLASS B FOX - $568.04 22.00
TAPESTRY INC TPR - $553.89 37.00
LEGGETT & PLATT INC LEG - $546.63 19.00
MOSAIC CO MOS - $542.80 46.00
DXC TECHNOLOGY CO DXC - $537.20 34.00
HOLLYFRONTIER CORP HFC - $532.60 20.00
FLOWSERVE CORP FLS - $517.32 18.00
DEVON ENERGY CORP DVN - $489.32 52.00
TECHNIPFMC PLC FTI - $484.55 55.00
XEROX HOLDINGS CORP XRX - $481.50 25.00
ALASKA AIR GROUP INC ALK - $466.24 16.00
NEWS CORP NWSA - $465.40 52.00
RALPH LAUREN CORP RL - $456.96 6.00
NOBLE ENERGY INC NBL - $454.86 63.00
DISCOVERY COMMUNICATIONS INC DISCA - $453.18 21.00
L BRANDS INC LB - $451.98 31.00
HANESBRANDS INC HBI - $442.08 48.00
PVH CORP PVH - $431.01 9.00
MARATHON OIL CORP MRO - $426.60 108.00
HARLEY-DAVIDSON INC HOG - $395.85 21.00
APACHE CORP APA - $379.00 50.00
H & R BLOCK INC HRB - $378.56 26.00
KOHL'S CORP KSS - $367.92 21.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $339.88 29.00
CAPRI HOLDINGS LTD CPRI - $289.59 21.00
NORDSTROM INC JWN - $266.00 14.00
HELMERICH & PAYNE INC HP - $262.78 14.00
UNDER ARMOUR INC UAA - $243.75 25.00
COTY INC COTY - $229.32 39.00
UNDER ARMOUR INC-CLASS C UA - $224.64 26.00
GAP INC GPS - $219.80 28.00
NEWS CORP NWS - $164.52 18.00
ALLIANCE DATA SYSTEMS CORP ADS - $162.84 4.00
NET OTHER ASSETS / CASH - - $11,073.09 11,073.09