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 7/6/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MICROSOFT CORP MSFT - $307,200.60 1,458.00
APPLE INC AAPL - $292,724.55 783.00
AMAZON.COM INC AMZN - $247,620.24 81.00
FACEBOOK INC FB - $111,009.36 462.00
ALPHABET INC CL A GOOGL - $86,979.70 58.00
ALPHABET INC CL C GOOG - $83,759.20 56.00
JOHNSON & JOHNSON JNJ - $72,490.86 507.00
VISA INC V - $64,074.24 324.00
PROCTER & GAMBLE CO PG - $57,895.88 476.00
UNITEDHEALTH GROUP INC UNH - $55,111.42 182.00
MASTERCARD INC MA - $51,946.90 170.00
HOME DEPOT INC HD - $51,656.85 207.00
INTEL CORP INTC - $48,465.56 814.00
NVIDIA CORP NVDA - $46,441.26 118.00
VERIZON COMMUNICATIONS INC VZ - $43,971.04 796.00
ADOBE SYSTEMS INC ADBE - $42,090.87 93.00
NETFLIX INC NFLX - $41,973.85 85.00
AT&T INC T - $41,771.30 1,370.00
PAYPAL HOLDINGS INC PYPL - $39,816.68 226.00
WALT DISNEY CO DIS - $39,707.21 347.00
MERCK & CO INC MRK - $38,596.30 485.00
CISCO SYSTEMS INC CSCO - $37,878.72 816.00
PFIZER INC PFE - $36,856.68 1,068.00
EXXON MOBIL CORP XOM - $36,089.07 813.00
PEPSICO INC PEP - $35,591.10 267.00
COMCAST CORP CMCSA - $35,329.08 876.00
SALESFORCE.COM INC CRM - $34,205.56 173.00
COCA-COLA CO/THE KO - $33,605.89 743.00
ABBVIE INC ABBV - $33,564.39 339.00
WAL-MART STORES INC WMT - $32,338.08 272.00
CHEVRON CORP CVX - $31,796.63 359.00
ABBOTT LABORATORIES ABT - $31,609.80 340.00
THERMO FISHER SCIENTIFIC INC TMO - $29,052.52 76.00
AMGEN INC AMGN - $28,956.25 113.00
ELI LILLY AND CO LLY - $27,036.18 162.00
MCDONALD'S CORP MCD - $26,955.50 143.00
ACCENTURE PLC ACN - $26,541.10 122.00
COSTCO WHOLESALE CORP COST - $26,476.65 85.00
BRISTOL-MYERS SQUIBB CO BMY - $26,182.65 435.00
BROADCOM INC AVGO - $24,546.83 77.00
MEDTRONIC INC MDT - $24,048.18 258.00
NIKE INC NKE - $23,788.10 238.00
NEXTERA ENERGY INC NEE - $23,214.24 94.00
TEXAS INSTRUMENTS INC TXN - $22,797.28 176.00
LINDE PLC LIN - $22,689.65 101.00
ORACLE CORP ORCL - $22,640.00 400.00
UNION PACIFIC CORP UNP - $22,380.80 130.00
DANAHER CORP DHR - $22,143.00 121.00
PHILIP MORRIS INTL INC PM - $21,109.40 299.00
INTL BUSINESS MACHINES CORP IBM - $20,552.49 171.00
QUALCOMM INC QCOM - $20,070.72 216.00
HONEYWELL INTL INC HON - $19,874.70 135.00
LOWE'S COS INC LOW - $19,685.20 145.00
BOEING CO BA - $19,354.73 103.00
GILEAD SCIENCES INC GILD - $18,499.16 241.00
RAYTHEON TECHNOLOGIES CORP RTX - $17,919.56 283.00
3M CO MMM - $17,549.10 111.00
LOCKHEED MARTIN CORP LMT - $17,041.73 47.00
STARBUCKS CORP SBUX - $16,974.00 225.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $16,366.07 119.00
CVS HEALTH CORP CVS - $16,297.43 251.00
UNITED PARCEL SERVICE INC UPS - $15,573.60 135.00
INTUIT INC INTU - $15,482.50 50.00
SERVICENOW INC NOW - $15,408.28 37.00
CHARTER COMMUNICATIONS INC CHTR - $15,262.41 29.00
VERTEX PHARMACEUTICALS INC VRTX - $14,565.50 50.00
BECTON DICKINSON AND CO BDX - $14,276.79 57.00
MONDELEZ INTL INC MDLZ - $14,143.88 274.00
ALTRIA GROUP INC MO - $14,137.20 357.00
BOOKING HOLDINGS INC BKNG - $13,630.08 8.00
CATERPILLAR INC CAT - $13,460.72 104.00
CIGNA CORP CI - $13,442.43 71.00
ANTHEM INC ANTM - $12,912.00 48.00
INTUITIVE SURGICAL INC ISRG - $12,862.08 22.00
ZOETIS INC ZTS - $12,612.60 91.00
AUTOMATIC DATA PROCESSING INC ADP - $12,510.59 83.00
COLGATE-PALMOLIVE CO CL - $12,119.25 165.00
TJX COS INC TJX - $12,107.20 230.00
ADVANCED MICRO DEVICES INC AMD - $12,015.00 225.00
REGENERON PHARMACEUTICALS INC REGN - $11,917.75 19.00
DOMINION RESOURCES INC D - $11,847.99 161.00
GENERAL ELECTRIC CO GE - $11,774.00 1,682.00
T-MOBILE US INC TMUS - $11,745.80 110.00
ACTIVISION BLIZZARD INC ATVI - $11,643.16 148.00
TARGET CORP TGT - $11,447.04 96.00
STRYKER CORP SYK - $11,401.80 62.00
DUKE ENERGY CORP DUK - $11,253.21 141.00
APPLIED MATERIALS INC AMAT - $11,168.96 176.00
MICRON TECHNOLOGY INC MU - $10,896.88 214.00
SOUTHERN CO/THE SO - $10,679.83 203.00
ILLUMINA INC ILMN - $10,622.92 28.00
FISERV INC FISV - $10,595.88 108.00
AIR PRODUCTS AND CHEMICALS INC APD - $10,454.22 42.00
CSX CORP CSX - $10,326.75 147.00
AUTODESK INC ADSK - $10,263.12 42.00
GLOBAL PAYMENTS INC GPN - $9,922.06 58.00
HUMANA INC HUM - $9,911.50 25.00
BOSTON SCIENTIFIC CORP BSX - $9,787.25 275.00
ILLINOIS TOOL WORKS INC ITW - $9,771.30 55.00
ECOLAB INC ECL - $9,683.04 48.00
DEERE & CO DE - $9,613.20 60.00
SHERWIN-WILLIAMS CO SHW - $9,474.56 16.00
NEWMONT MINING CORP NEM - $9,421.72 154.00
LAM RESEARCH CORP LRCX - $9,378.88 28.00
NORTHROP GRUMMAN CORP NOC - $9,372.00 30.00
KIMBERLY-CLARK CORP KMB - $9,277.45 65.00
DOLLAR GENERAL CORP DG - $8,982.72 48.00
ANALOG DEVICES INC ADI - $8,777.02 71.00
NORFOLK SOUTHERN CORP NSC - $8,752.38 49.00
BAXTER INTL INC BAX - $8,634.78 98.00
CONOCOPHILLIPS COP - $8,575.78 206.00
BIOGEN IDEC INC BIIB - $8,363.80 31.00
EDWARDS LIFESCIENCES CORP EW - $8,274.07 119.00
ESTEE LAUDER COS INC EL - $8,256.86 43.00
WASTE MANAGEMENT INC WM - $7,890.75 75.00
ROPER TECHNOLOGIES INC ROP - $7,863.80 20.00
AMERICAN ELECTRIC POWER CO INC AEP - $7,801.40 95.00
DUPONT DE NEMOURS INC DD - $7,700.01 141.00
DEXCOM INC DXCM - $7,617.24 18.00
ELECTRONIC ARTS INC EA - $7,519.12 56.00
CENTENE CORP CNC - $7,395.93 111.00
L3HARRIS TECHNOLOGIES INC LHX - $7,308.00 42.00
GENERAL MILLS INC GIS - $7,276.23 117.00
EMERSON ELECTRIC CO EMR - $7,188.65 115.00
FEDEX CORP FDX - $7,188.42 46.00
EBAY INC EBAY - $7,133.59 127.00
EXELON CORP EXC - $6,993.80 187.00
EATON CORP PLC ETN - $6,843.76 77.00
SEMPRA ENERGY SRE - $6,745.20 56.00
GENERAL DYNAMICS CORP GD - $6,681.15 45.00
XCEL ENERGY INC XEL - $6,421.58 101.00
GENERAL MOTORS CO GM - $6,226.66 242.00
ROSS STORES INC ROST - $6,129.52 68.00
WALGREENS BOOTS ALLIANCE INC WBA - $6,128.72 142.00
KLA-TENCOR CORP KLAC - $6,107.70 30.00
DOW INC DOW - $6,027.90 142.00
CONSTELLATION BRANDS INC STZ - $5,967.68 32.00
O'REILLY AUTOMOTIVE INC ORLY - $5,961.76 14.00
IHS MARKIT LTD INFO - $5,904.36 77.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $5,851.04 104.00
SYNOPSYS INC SNPS - $5,782.31 29.00
PHILLIPS 66 PSX - $5,719.56 84.00
KINDER MORGAN INC KMI - $5,681.06 374.00
EOG RESOURCES INC EOG - $5,645.92 112.00
CHIPOTLE MEXICAN GRILL INC CMG - $5,629.60 5.00
AMPHENOL CORP APH - $5,593.98 57.00
WEC ENERGY GROUP INC WEC - $5,486.34 61.00
NORTHEAST UTILITIES SYSTEM ES - $5,450.90 65.00
IDEXX LABORATORIES INC IDXX - $5,431.52 16.00
RESMED INC RMD - $5,421.36 28.00
VERISK ANALYTICS INC VRSK - $5,380.36 31.00
CADENCE DESIGN SYSTEMS INC CDNS - $5,331.96 54.00
CLOROX CO CLX - $5,314.08 24.00
AGILENT TECHNOLOGIES INC A - $5,269.29 59.00
SYSCO CORP SYY - $5,268.48 98.00
TE CONNECTIVITY LTD TEL - $5,197.50 63.00
MONSTER BEVERAGE CORP MNST - $5,134.32 72.00
YUM! BRANDS INC YUM - $5,133.58 58.00
ANSYS INC ANSS - $5,127.88 17.00
KROGER CO KR - $5,093.23 151.00
PACCAR INC PCAR - $5,092.56 66.00
MICROCHIP TECHNOLOGY INC MCHP - $5,064.25 47.00
HCA HOLDINGS INC HCA - $5,059.71 51.00
SCHLUMBERGER NV SLB - $5,006.25 267.00
CUMMINS INC CMI - $4,988.48 28.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $4,966.39 143.00
PPG INDUSTRIES INC PPG - $4,944.60 45.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $4,910.14 97.00
IQVIA HOLDINGS INC IQV - $4,883.76 34.00
TWITTER INC TWTR - $4,883.34 151.00
FASTENAL CO FAST - $4,864.20 110.00
HP INC HPQ - $4,801.50 275.00
XILINX INC XLNX - $4,798.70 47.00
ALEXION PHARMACEUTICALS INC ALXN - $4,769.94 42.00
PAYCHEX INC PAYX - $4,744.58 61.00
ZIMMER HOLDINGS INC ZBH - $4,722.80 40.00
ROCKWELL AUTOMATION INC ROK - $4,720.98 22.00
MCKESSON CORP MCK - $4,696.81 31.00
CONSOLIDATED EDISON INC ED - $4,678.40 64.00
MARRIOTT INTL INC MAR - $4,671.16 52.00
PARKER HANNIFIN CORP PH - $4,662.50 25.00
FORD MOTOR CO F - $4,648.69 751.00
AMERICAN WATER WORKS CO INC AWK - $4,586.40 35.00
BALL CORP BLL - $4,563.72 63.00
AUTOZONE INC AZO - $4,549.52 4.00
MARATHON PETROLEUM CORP MPC - $4,545.00 125.00
WILLIAMS COS INC WMB - $4,499.23 233.00
MOTOROLA SOLUTIONS INC MSI - $4,488.33 33.00
OTIS WORLDWIDE CORP OTIS - $4,435.08 78.00
VALERO ENERGY CORP VLO - $4,404.66 78.00
CINTAS CORP CTAS - $4,378.08 16.00
MCCORMICK & CO INC MKC - $4,357.68 24.00
TRANSDIGM GROUP INC TDG - $4,354.80 10.00
TRANE TECHNOLOGIES PLC TT - $4,256.84 46.00
ARCHER DANIELS MIDLAND CO ADM - $4,244.69 107.00
VERISIGN INC VRSN - $4,244.00 20.00
STANLEY BLACK & DECKER INC SWK - $4,232.70 30.00
SKYWORKS SOLUTIONS INC SWKS - $4,206.40 32.00
CERNER CORP CERN - $4,184.87 59.00
FIRSTENERGY CORP FE - $4,178.72 104.00
DOLLAR TREE INC DLTR - $4,129.88 46.00
METTLER-TOLEDO INTL INC MTD - $4,117.25 5.00
FLEETCOR TECHNOLOGIES INC FLT - $4,099.04 16.00
EDISON INTL EIX - $4,091.65 73.00
APTIV PLC APTV - $4,078.36 52.00
HILTON WORLDWIDE HLDGS - W/I HLT - $4,040.72 53.00
DTE ENERGY CO DTE - $4,011.91 37.00
CORTEVA INC CTVA - $3,964.32 144.00
ALIGN TECHNOLOGY INC ALGN - $3,954.16 14.00
AMETEK INC AME - $3,949.44 44.00
EQUIFAX INC EFX - $3,945.65 23.00
FORTIVE CORP FTV - $3,941.55 57.00
CORNING INC GLW - $3,915.72 146.00
BEST BUY CO INC BBY - $3,858.80 44.00
VF CORP VFC - $3,842.39 61.00
KRAFT HEINZ CO/THE KHC - $3,840.00 120.00
PPL CORP PPL - $3,830.24 148.00
CARRIER GLOBAL CORP CARR - $3,800.97 157.00
INCYTE CORP INCY - $3,772.65 35.00
KEYSIGHT TECHNOLOGIES INC KEYS - $3,665.52 36.00
ENTERGY CORP ETR - $3,663.20 38.00
CHURCH & DWIGHT CO INC CHD - $3,659.42 47.00
FORTINET INC FTNT - $3,632.20 26.00
HERSHEY CO HSY - $3,624.60 28.00
D.R. HORTON INC DHI - $3,578.88 64.00
FREEPORT-MCMORAN INC FCX - $3,557.25 279.00
SOUTHWEST AIRLINES CO LUV - $3,532.90 103.00
AKAMAI TECHNOLOGIES INC AKAM - $3,490.91 31.00
AMEREN CORP AEE - $3,446.98 47.00
COPART INC CPRT - $3,396.80 40.00
TYSON FOODS INC TSN - $3,388.65 57.00
LYONDELLBASELL INDUSTRIES NV LYB - $3,344.25 49.00
CONAGRA FOODS INC CAG - $3,340.76 94.00
TELEFLEX INC TFX - $3,313.35 9.00
CITRIX SYSTEMS INC CTXS - $3,308.36 22.00
NVR INC NVR - $3,306.47 1.00
CMS ENERGY CORP CMS - $3,301.65 55.00
LENNAR CORP LEN - $3,282.82 53.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $3,279.21 19.00
WEST PHARMACEUTICAL SERVICES INC WST - $3,278.10 14.00
REPUBLIC SERVICES INC RSG - $3,262.80 40.00
AMCOR PLC AMCR - $3,257.25 303.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $3,204.96 22.00
KELLOGG CO K - $3,177.60 48.00
CDW CORP CDW - $3,173.85 27.00
OLD DOMINION FREIGHT LINE INC ODFL - $3,165.84 18.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $3,160.98 51.00
PIONEER NATURAL RESOURCES CO PXD - $3,159.04 32.00
OCCIDENTAL PETROLEUM CORP OXY - $3,145.14 173.00
DELTA AIR LINES INC DAL - $3,099.96 109.00
VULCAN MATERIALS CO VMC - $3,093.25 25.00
DOMINO'S PIZZA INC DPZ - $3,080.00 8.00
QUEST DIAGNOSTICS INC DGX - $3,077.62 26.00
LAS VEGAS SANDS CORP LVS - $3,059.55 65.00
TRACTOR SUPPLY CO TSCO - $2,942.72 22.00
AMERISOURCEBERGEN CORP ABC - $2,920.88 29.00
CARDINAL HEALTH INC CAH - $2,897.44 56.00
HOLOGIC INC HOLX - $2,893.00 50.00
PAYCOM SOFTWARE INC PAYC - $2,892.69 9.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $2,831.18 22.00
TYLER TECHNOLOGIES INC TYL - $2,819.76 8.00
CARMAX INC KMX - $2,801.78 31.00
GARMIN LTD GRMN - $2,774.24 28.00
DOVER CORP DOV - $2,758.84 28.00
JACK HENRY & ASSOCIATES INC JKHY - $2,745.90 15.00
INTL PAPER CO IP - $2,731.44 76.00
EVERGY INC EVRG - $2,704.24 44.00
INTL FLAVORS & FRAGRANCES INC IFF - $2,692.20 21.00
KANSAS CITY SOUTHERN KSU - $2,674.62 18.00
ZEBRA TECHNOLOGIES CORP ZBRA - $2,616.30 10.00
MARTIN MARIETTA MATERIALS INC MLM - $2,596.08 12.00
HORMEL FOODS CORP HRL - $2,591.46 54.00
TIFFANY & CO TIF - $2,581.11 21.00
W W GRAINGER INC GWW - $2,577.52 8.00
MASCO CORP MAS - $2,567.34 51.00
COOPER COS INC COO - $2,566.80 9.00
FMC CORP FMC - $2,555.50 25.00
QORVO INC QRVO - $2,499.86 22.00
WESTERN DIGITAL CORP WDC - $2,491.10 58.00
HESS CORP HES - $2,474.50 50.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $2,471.68 32.00
VIACOMCBS INC - CLASS B VIAC - $2,463.76 104.00
STERIS PLC STE - $2,458.40 16.00
GENUINE PARTS CO GPC - $2,448.60 28.00
ATMOS ENERGY CORP ATO - $2,429.76 24.00
NUCOR CORP NUE - $2,415.70 58.00
ONEOK INC OKE - $2,404.65 85.00
ABIOMED INC ABMD - $2,395.89 9.00
HEWLETT PACKARD ENTERPRISE CO HPE - $2,368.73 247.00
ALLIANT ENERGY CORP LNT - $2,352.00 48.00
XYLEM INC XYL - $2,350.25 35.00
J M SMUCKER CO SJM - $2,329.14 22.00
LEIDOS HOLDINGS INC LDOS - $2,299.70 26.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,299.00 11.00
EXPEDIA INC EXPE - $2,270.84 26.00
OMNICOM GROUP INC OMC - $2,265.66 41.00
BROWN-FORMAN CORP BF.B - $2,265.20 35.00
IDEX CORP IEX - $2,240.42 14.00
WATERS CORP WAT - $2,212.32 12.00
HALLIBURTON CO HAL - $2,202.07 169.00
ARISTA NETWORKS INC ANET - $2,144.50 10.00
TELEDYNE TECHNOLOGIES INC TDY - $2,133.53 7.00
JACOBS ENGINEERING GROUP INC JEC - $2,122.75 25.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $2,116.45 35.00
UNITED RENTALS INC URI - $2,110.36 14.00
PERKINELMER INC PKI - $2,101.89 21.00
C.H. ROBINSON WORLDWIDE INC CHRW - $2,085.46 26.00
VARIAN MEDICAL SYSTEMS INC VAR - $2,083.69 17.00
GARTNER INC IT - $2,083.01 17.00
NORTONLIFELOCK INC NLOK - $2,072.72 104.00
CELANESE CORP CE - $2,066.78 23.00
SEAGATE TECHNOLOGY PLC STX - $2,065.29 43.00
CENTERPOINT ENERGY INC CNP - $2,058.00 105.00
CONCHO RESOURCES INC CXO - $1,968.40 38.00
INGERSOLL-RAND PLC IR - $1,963.77 67.00
BAKER HUGHES A GE CO BHGE - $1,954.26 126.00
NETAPP INC NTAP - $1,937.15 43.00
J B HUNT TRANSPORT SERVICES INC JBHT - $1,933.44 16.00
CENTURYLINK INC CTL - $1,896.20 190.00
AVERY DENNISON CORP AVY - $1,890.88 16.00
DENTSPLY SIRONA INC XRAY - $1,874.88 42.00
DARDEN RESTAURANTS INC DRI - $1,874.75 25.00
ALLEGION PLC ALLE - $1,871.46 18.00
EASTMAN CHEMICAL CO EMN - $1,871.22 26.00
HASBRO INC HAS - $1,871.00 25.00
BIO-RAD LABORATORIES INC BIO - $1,861.84 4.00
AES CORP AES - $1,852.16 128.00
ADVANCE AUTO PARTS INC AAP - $1,806.48 13.00
PACKAGING CORP OF AMERICA PKG - $1,800.00 18.00
LAMB WESTON HOLDING INC LW - $1,793.40 28.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $1,750.68 27.00
FOX CORP - CLASS A FOXA - $1,749.00 66.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,725.29 49.00
NISOURCE INC NI - $1,723.46 74.00
WESTERN UNION CO WU - $1,707.98 79.00
PINNACLE WEST CAPITAL CORP PNW - $1,689.60 22.00
F5 NETWORKS INC FFIV - $1,676.40 12.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,650.66 33.00
DISH NETWORK CORP DISH - $1,641.50 49.00
MYLAN INC MYL - $1,637.46 99.00
PULTEGROUP INC PHM - $1,636.80 48.00
CAMPBELL SOUP CO CPB - $1,627.23 33.00
ALBEMARLE CORP ALB - $1,624.40 20.00
HENRY SCHEIN INC HSIC - $1,607.04 27.00
WHIRLPOOL CORP WHR - $1,601.64 12.00
MGM RESORTS INTL MGM - $1,587.45 95.00
NRG ENERGY INC NRG - $1,552.41 47.00
LKQ CORP LKQ - $1,504.52 58.00
JUNIPER NETWORKS INC JNPR - $1,477.12 64.00
TEXTRON INC TXT - $1,461.68 44.00
WYNN RESORTS LTD WYNN - $1,457.30 19.00
WESTROCK CO WRK - $1,439.00 50.00
PERRIGO CO PLC PRGO - $1,437.54 26.00
UNIVERSAL HEALTH SERVICES INC UHS - $1,422.30 15.00
CARNIVAL CORP CCL - $1,420.51 91.00
BORGWARNER INC BWA - $1,414.00 40.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $1,386.24 8.00
CABOT OIL & GAS CORP COG - $1,379.84 77.00
SNAP-ON INC SNA - $1,370.10 10.00
INTERPUBLIC GROUP OF COS INC IPG - $1,302.00 75.00
DAVITA HEALTHCARE PARTNERS INC DVA - $1,299.52 16.00
DIAMONDBACK ENERGY INC FANG - $1,286.40 30.00
MOLSON COORS BREWING CO TAP - $1,283.76 36.00
A. O. SMITH CORP AOS - $1,249.04 26.00
AMERICAN AIRLINES GROUP INC AAL - $1,228.80 96.00
LIVE NATION ENTERTAINMENT INC LYV - $1,227.42 27.00
CF INDUSTRIES HOLDINGS INC CF - $1,220.16 41.00
PENTAIR PLC PNR - $1,208.32 32.00
DISCOVERY COMMUNICATIONS INC DISCK - $1,172.42 61.00
NEWELL RUBBERMAID INC NWL - $1,168.00 73.00
HOWMET AEROSPACE INC HWM - $1,164.76 74.00
ROLLINS INC ROL - $1,154.25 27.00
IPG PHOTONICS CORP IPGP - $1,153.88 7.00
ROBERT HALF RHI - $1,153.02 22.00
MOHAWK INDUSTRIES INC MHK - $1,135.86 11.00
FLIR SYSTEMS INC FLIR - $1,044.00 25.00
NIELSEN HOLDINGS PLC NLSN - $1,037.76 69.00
SEALED AIR CORP SEE - $1,018.50 30.00
QUANTA SERVICES INC PWR - $1,014.00 26.00
APACHE CORP APA - $987.33 73.00
NATIONAL OILWELL VARCO INC NOV - $929.25 75.00
NEWS CORP NWSA - $912.75 75.00
MARATHON OIL CORP MRO - $890.72 152.00
ALASKA AIR GROUP INC ALK - $889.92 24.00
MOSAIC CO MOS - $880.38 67.00
LEGGETT & PLATT INC LEG - $880.25 25.00
NOBLE ENERGY INC NBL - $869.40 92.00
DEVON ENERGY CORP DVN - $825.84 74.00
FOX CORP- CLASS B FOX - $822.43 31.00
HOLLYFRONTIER CORP HFC - $813.45 29.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $790.37 49.00
HANESBRANDS INC HBI - $762.46 67.00
DXC TECHNOLOGY CO DXC - $749.21 49.00
FLOWSERVE CORP FLS - $727.00 25.00
L BRANDS INC LB - $702.90 45.00
TAPESTRY INC TPR - $698.54 53.00
DISCOVERY COMMUNICATIONS INC DISCA - $658.44 31.00
PVH CORP PVH - $651.00 14.00
RALPH LAUREN CORP RL - $642.51 9.00
KOHL'S CORP KSS - $629.40 30.00
TECHNIPFMC PLC FTI - $625.32 81.00
XEROX HOLDINGS CORP XRX - $556.15 35.00
H & R BLOCK INC HRB - $533.17 37.00
GAP INC GPS - $512.91 41.00
UNDER ARMOUR INC UAA - $356.76 36.00
UNDER ARMOUR INC-CLASS C UA - $342.00 38.00
NEWS CORP NWS - $280.83 23.00
COTY INC COTY - $253.65 57.00
NET OTHER ASSETS / CASH - - $12,150.13 12,150.13