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 8/23/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MICROSOFT CORP MSFT - $105,644.88 792.00
APPLE INC AAPL - $91,795.92 453.00
AMAZON.COM INC AMZN - $75,233.66 43.00
FACEBOOK INC FB - $44,082.00 248.00
ALPHABET INC CL C GOOG - $36,841.28 32.00
ALPHABET INC CL A GOOGL - $35,760.98 31.00
JOHNSON & JOHNSON JNJ - $35,125.75 275.00
VISA INC V - $31,366.17 179.00
PROCTER & GAMBLE CO PG - $30,385.88 259.00
EXXON MOBIL CORP XOM - $29,493.13 437.00
AT&T INC T - $26,254.28 754.00
MASTERCARD INC MA - $25,285.77 93.00
HOME DEPOT INC HD - $24,791.58 114.00
VERIZON COMMUNICATIONS INC VZ - $23,877.84 427.00
WALT DISNEY CO DIS - $23,700.60 180.00
UNITEDHEALTH GROUP INC UNH - $22,835.34 99.00
CHEVRON CORP CVX - $22,690.46 197.00
MERCK & CO INC MRK - $22,594.04 266.00
COCA-COLA CO/THE KO - $21,281.04 396.00
INTEL CORP INTC - $20,816.48 463.00
CISCO SYSTEMS INC CSCO - $20,601.62 442.00
COMCAST CORP CMCSA - $19,857.24 468.00
PFIZER INC PFE - $19,711.16 574.00
BOEING CO BA - $19,224.54 54.00
PEPSICO INC PEP - $18,889.15 145.00
MCDONALD'S CORP MCD - $16,958.14 79.00
WAL-MART STORES INC WMT - $16,070.35 145.00
ABBOTT LABORATORIES ABT - $14,911.26 182.00
MEDTRONIC INC MDT - $14,740.95 139.00
ADOBE SYSTEMS INC ADBE - $14,404.44 51.00
SALESFORCE.COM INC CRM - $13,338.16 88.00
NETFLIX INC NFLX - $13,114.80 45.00
PHILIP MORRIS INTL INC PM - $12,995.20 160.00
ORACLE CORP ORCL - $12,946.58 251.00
PAYPAL HOLDINGS INC PYPL - $12,936.88 122.00
ACCENTURE PLC ACN - $12,725.46 66.00
COSTCO WHOLESALE CORP COST - $12,604.46 46.00
AMGEN INC AMGN - $12,542.04 63.00
STARBUCKS CORP SBUX - $11,932.20 126.00
INTL BUSINESS MACHINES CORP IBM - $11,920.44 92.00
HONEYWELL INTL INC HON - $11,893.24 76.00
UNION PACIFIC CORP UNP - $11,678.54 73.00
TEXAS INSTRUMENTS INC TXN - $11,668.13 97.00
THERMO FISHER SCIENTIFIC INC TMO - $11,313.12 42.00
BROADCOM INC AVGO - $11,157.33 41.00
NEXTERA ENERGY INC NEE - $11,095.00 50.00
NIKE INC NKE - $10,457.20 130.00
UNITED TECHNOLOGIES CORP UTX - $10,367.28 84.00
LINDE PLC LIN - $10,318.56 56.00
NVIDIA CORP NVDA - $10,233.72 63.00
ABBVIE INC ABBV - $10,027.44 152.00
ELI LILLY AND CO LLY - $9,855.90 90.00
LOCKHEED MARTIN CORP LMT - $9,799.14 26.00
3M CO MMM - $9,351.00 60.00
QUALCOMM INC QCOM - $9,190.00 125.00
ALTRIA GROUP INC MO - $8,957.13 193.00
DANAHER CORP DHR - $8,801.00 65.00
LOWE'S COS INC LOW - $8,617.59 81.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $8,471.61 63.00
GILEAD SCIENCES INC GILD - $8,188.81 131.00
CVS HEALTH CORP CVS - $8,072.16 134.00
UNITED PARCEL SERVICE INC UPS - $8,012.16 72.00
MONDELEZ INTL INC MDLZ - $7,937.24 148.00
BRISTOL-MYERS SQUIBB CO BMY - $7,872.02 169.00
BOOKING HOLDINGS INC BKNG - $7,594.68 4.00
INTUIT INC INTU - $7,525.98 27.00
AUTOMATIC DATA PROCESSING INC ADP - $7,416.00 45.00
GENERAL ELECTRIC CO GE - $7,188.94 902.00
ANTHEM INC ANTM - $7,030.26 27.00
BECTON DICKINSON AND CO BDX - $6,952.68 28.00
CHARTER COMMUNICATIONS INC CHTR - $6,939.18 18.00
DUKE ENERGY CORP DUK - $6,896.24 76.00
CELGENE CORP CELG - $6,861.27 73.00
STRYKER CORP SYK - $6,851.20 32.00
CATERPILLAR INC CAT - $6,729.54 59.00
TJX COS INC TJX - $6,636.25 125.00
NORTHROP GRUMMAN CORP NOC - $6,507.00 18.00
COLGATE-PALMOLIVE CO CL - $6,428.47 89.00
DOMINION RESOURCES INC D - $6,303.02 83.00
FISERV INC FISV - $6,176.12 59.00
SOUTHERN CO/THE SO - $6,171.76 107.00
ZOETIS INC ZTS - $6,153.50 50.00
CIGNA CORP CI - $5,978.70 39.00
BOSTON SCIENTIFIC CORP BSX - $5,887.31 143.00
CONOCOPHILLIPS COP - $5,848.72 116.00
INTUITIVE SURGICAL INC ISRG - $5,814.96 12.00
TARGET CORP TGT - $5,484.97 53.00
ECOLAB INC ECL - $5,247.32 26.00
RAYTHEON CO RTN - $5,235.37 29.00
CSX CORP CSX - $5,169.60 80.00
DUPONT DE NEMOURS INC DD - $5,148.00 78.00
GENERAL DYNAMICS CORP GD - $5,139.40 28.00
ALLERGAN PLC AGN - $5,086.72 32.00
AIR PRODUCTS AND CHEMICALS INC APD - $5,074.72 23.00
KIMBERLY-CLARK CORP KMB - $4,982.76 36.00
GENERAL MOTORS CO GM - $4,904.16 136.00
MICRON TECHNOLOGY INC MU - $4,897.44 114.00
VERTEX PHARMACEUTICALS INC VRTX - $4,864.86 27.00
DEERE & CO DE - $4,851.66 33.00
L3HARRIS TECHNOLOGIES INC LHX - $4,804.47 23.00
WASTE MANAGEMENT INC WM - $4,753.13 41.00
NORFOLK SOUTHERN CORP NSC - $4,739.84 28.00
EDWARDS LIFESCIENCES CORP EW - $4,664.88 22.00
SCHLUMBERGER NV SLB - $4,580.29 143.00
AMERICAN ELECTRIC POWER CO INC AEP - $4,568.58 51.00
ILLINOIS TOOL WORKS INC ITW - $4,537.16 31.00
ESTEE LAUDER COS INC EL - $4,534.45 23.00
BIOGEN IDEC INC BIIB - $4,517.00 20.00
EXELON CORP EXC - $4,488.00 100.00
APPLIED MATERIALS INC AMAT - $4,331.52 96.00
EOG RESOURCES INC EOG - $4,305.00 60.00
ILLUMINA INC ILMN - $4,191.60 15.00
BAXTER INTL INC BAX - $4,166.47 49.00
SHERWIN-WILLIAMS CO SHW - $4,100.80 8.00
PHILLIPS 66 PSX - $4,092.74 43.00
HUMANA INC HUM - $4,017.44 14.00
ANALOG DEVICES INC ADI - $3,958.46 38.00
WALGREENS BOOTS ALLIANCE INC WBA - $3,945.60 80.00
OCCIDENTAL PETROLEUM CORP OXY - $3,940.41 93.00
KINDER MORGAN INC KMI - $3,914.00 200.00
ROSS STORES INC ROST - $3,912.10 38.00
SEMPRA ENERGY SRE - $3,892.28 28.00
ROPER TECHNOLOGIES INC ROP - $3,834.82 11.00
FEDEX CORP FDX - $3,799.25 25.00
DOLLAR GENERAL CORP DG - $3,698.73 27.00
ACTIVISION BLIZZARD INC ATVI - $3,691.74 78.00
YUM! BRANDS INC YUM - $3,689.92 32.00
EMERSON ELECTRIC CO EMR - $3,648.00 64.00
MARRIOTT INTL INC MAR - $3,627.90 29.00
SYSCO CORP SYY - $3,567.20 49.00
FORD MOTOR CO F - $3,560.62 406.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,540.00 59.00
DELTA AIR LINES INC DAL - $3,428.20 61.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $3,385.78 82.00
CONSTELLATION BRANDS INC STZ - $3,374.67 17.00
EATON CORP PLC ETN - $3,369.96 44.00
HCA HOLDINGS INC HCA - $3,353.84 28.00
AUTODESK INC ADSK - $3,311.77 23.00
XCEL ENERGY INC XEL - $3,309.85 53.00
NEWMONT MINING CORP NEM - $3,301.20 84.00
GENERAL MILLS INC GIS - $3,271.43 61.00
EBAY INC EBAY - $3,250.80 84.00
LAM RESEARCH CORP LRCX - $3,206.24 16.00
AUTOZONE INC AZO - $3,195.84 3.00
VALERO ENERGY CORP VLO - $3,189.74 43.00
DOW INC DOW - $3,134.67 77.00
TE CONNECTIVITY LTD TEL - $3,125.15 35.00
MARATHON PETROLEUM CORP MPC - $3,111.68 68.00
TWITTER INC TWTR - $3,075.00 75.00
WEC ENERGY GROUP INC WEC - $3,055.47 33.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $3,038.88 52.00
O'REILLY AUTOMOTIVE INC ORLY - $3,018.72 8.00
MOTOROLA SOLUTIONS INC MSI - $2,979.59 17.00
CONSOLIDATED EDISON INC ED - $2,954.94 34.00
ONEOK INC OKE - $2,898.63 43.00
MCKESSON CORP MCK - $2,897.00 20.00
ELECTRONIC ARTS INC EA - $2,880.21 31.00
INGERSOLL-RAND PLC IR - $2,874.00 25.00
WILLIAMS COS INC WMB - $2,860.00 125.00
ZIMMER HOLDINGS INC ZBH - $2,806.44 21.00
TYSON FOODS INC TSN - $2,787.83 31.00
HP INC HPQ - $2,742.74 154.00
BALL CORP BLL - $2,737.00 35.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,732.40 30.00
ADVANCED MICRO DEVICES INC AMD - $2,688.14 91.00
EDISON INTL EIX - $2,668.07 37.00
VF CORP VFC - $2,663.90 34.00
PPG INDUSTRIES INC PPG - $2,663.50 25.00
ALEXION PHARMACEUTICALS INC ALXN - $2,652.59 23.00
AMPHENOL CORP APH - $2,647.40 31.00
FLEETCOR TECHNOLOGIES INC FLT - $2,636.73 9.00
PAYCHEX INC PAYX - $2,630.76 33.00
VERISK ANALYTICS INC VRSK - $2,628.37 17.00
XILINX INC XLNX - $2,625.22 26.00
NORTHEAST UTILITIES SYSTEM ES - $2,612.61 33.00
TRANSDIGM GROUP INC TDG - $2,607.65 5.00
GLOBAL PAYMENTS INC GPN - $2,528.16 16.00
SOUTHWEST AIRLINES CO LUV - $2,528.00 50.00
T-MOBILE US INC TMUS - $2,523.84 33.00
IQVIA HOLDINGS INC IQV - $2,450.40 16.00
DTE ENERGY CO DTE - $2,439.41 19.00
IDEXX LABORATORIES INC IDXX - $2,433.96 9.00
CHIPOTLE MEXICAN GRILL INC CMG - $2,416.32 3.00
IHS MARKIT LTD INFO - $2,384.12 38.00
DOLLAR TREE INC DLTR - $2,379.00 25.00
KLA-TENCOR CORP KLAC - $2,365.72 17.00
AMERICAN WATER WORKS CO INC AWK - $2,333.39 19.00
CERNER CORP CERN - $2,309.62 34.00
CINTAS CORP CTAS - $2,304.36 9.00
MONSTER BEVERAGE CORP MNST - $2,299.28 41.00
AGILENT TECHNOLOGIES INC A - $2,295.15 33.00
REGENERON PHARMACEUTICALS INC REGN - $2,294.80 8.00
FIRSTENERGY CORP FE - $2,294.49 51.00
PACCAR INC PCAR - $2,251.08 36.00
CORTEVA INC CTVA - $2,236.85 77.00
VERISIGN INC VRSN - $2,205.72 11.00
HERSHEY CO HSY - $2,198.42 14.00
ENTERGY CORP ETR - $2,196.80 20.00
CORNING INC GLW - $2,196.00 80.00
PPL CORP PPL - $2,179.30 74.00
TOTAL SYSTEM SERVICES INC TSS - $2,166.65 17.00
SYNOPSYS INC SNPS - $2,160.80 16.00
APTIV PLC APTV - $2,156.76 27.00
ARCHER DANIELS MIDLAND CO ADM - $2,133.51 57.00
CUMMINS INC CMI - $2,130.30 15.00
FORTIVE CORP FTV - $2,119.47 31.00
MICROCHIP TECHNOLOGY INC MCHP - $2,114.50 25.00
STANLEY BLACK & DECKER INC SWK - $2,097.60 16.00
MCCORMICK & CO INC MKC - $2,090.40 13.00
PARKER HANNIFIN CORP PH - $2,054.39 13.00
PIONEER NATURAL RESOURCES CO PXD - $2,051.05 17.00
CHURCH & DWIGHT CO INC CHD - $2,041.00 26.00
CLOROX CO CLX - $2,027.09 13.00
AMETEK INC AME - $2,006.88 24.00
RESMED INC RMD - $1,982.70 15.00
VULCAN MATERIALS CO VMC - $1,956.22 14.00
CADENCE DESIGN SYSTEMS INC CDNS - $1,937.49 29.00
KROGER CO KR - $1,933.07 83.00
LYONDELLBASELL INDUSTRIES NV LYB - $1,932.84 28.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,932.60 6.00
METTLER-TOLEDO INTL INC MTD - $1,928.52 3.00
REPUBLIC SERVICES INC RSG - $1,923.24 22.00
CENTENE CORP CNC - $1,922.96 43.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,898.19 23.00
ANSYS INC ANSS - $1,896.39 9.00
AMEREN CORP AEE - $1,883.25 25.00
KEYSIGHT TECHNOLOGIES INC KEYS - $1,863.60 20.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,845.54 18.00
EQUIFAX INC EFX - $1,842.75 13.00
TELEFLEX INC TFX - $1,789.70 5.00
CMS ENERGY CORP CMS - $1,785.82 29.00
CARNIVAL CORP CCL - $1,774.48 41.00
ROCKWELL AUTOMATION INC ROK - $1,774.44 12.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,759.50 138.00
OMNICOM GROUP INC OMC - $1,733.51 23.00
FASTENAL CO FAST - $1,720.28 58.00
D.R. HORTON INC DHI - $1,673.14 34.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $1,658.60 10.00
KELLOGG CO K - $1,644.50 26.00
KRAFT HEINZ CO/THE KHC - $1,621.12 64.00
EVERGY INC EVRG - $1,612.25 25.00
COOPER COS INC COO - $1,608.35 5.00
HALLIBURTON CO HAL - $1,594.80 90.00
BEST BUY CO INC BBY - $1,589.04 24.00
WESTERN DIGITAL CORP WDC - $1,584.27 29.00
AMCOR PLC AMCR - $1,567.04 166.00
DARDEN RESTAURANTS INC DRI - $1,566.89 13.00
HESS CORP HES - $1,548.56 26.00
COPART INC CPRT - $1,547.28 21.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $1,545.72 12.00
EXPEDIA INC EXPE - $1,530.24 12.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $1,529.52 12.00
MARTIN MARIETTA MATERIALS INC MLM - $1,513.98 6.00
DIAMONDBACK ENERGY INC FANG - $1,513.60 16.00
NUCOR CORP NUE - $1,502.40 32.00
INTL PAPER CO IP - $1,497.20 40.00
CBS CORP CBS - $1,490.76 36.00
LENNAR CORP LEN - $1,485.09 29.00
AKAMAI TECHNOLOGIES INC AKAM - $1,478.83 17.00
INCYTE CORP INCY - $1,474.38 18.00
CONCHO RESOURCES INC CXO - $1,469.16 21.00
SYMANTEC CORP SYMC - $1,462.86 63.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,460.20 28.00
MGM RESORTS INTL MGM - $1,444.56 52.00
WATERS CORP WAT - $1,434.72 7.00
QUEST DIAGNOSTICS INC DGX - $1,422.40 14.00
XYLEM INC XYL - $1,401.06 19.00
ALIGN TECHNOLOGY INC ALGN - $1,400.32 8.00
CENTERPOINT ENERGY INC CNP - $1,398.42 51.00
CELANESE CORP CE - $1,394.25 13.00
CARMAX INC KMX - $1,374.11 17.00
CONAGRA FOODS INC CAG - $1,368.57 49.00
AMERISOURCEBERGEN CORP ABC - $1,336.64 16.00
J M SMUCKER CO SJM - $1,334.40 12.00
W W GRAINGER INC GWW - $1,330.10 5.00
FREEPORT-MCMORAN INC FCX - $1,324.50 150.00
SKYWORKS SOLUTIONS INC SWKS - $1,323.90 18.00
WELLCARE HEALTH PLANS INC WCG - $1,322.00 5.00
DOVER CORP DOV - $1,321.50 15.00
GENUINE PARTS CO GPC - $1,315.95 15.00
ATMOS ENERGY CORP ATO - $1,303.56 12.00
HOLOGIC INC HOLX - $1,299.51 27.00
UNIVERSAL HEALTH SERVICES INC UHS - $1,291.32 9.00
IDEX CORP IEX - $1,284.40 8.00
CARDINAL HEALTH INC CAH - $1,283.70 30.00
TRACTOR SUPPLY CO TSCO - $1,259.18 13.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $1,254.95 19.00
LEIDOS HOLDINGS INC LDOS - $1,251.15 15.00
HASBRO INC HAS - $1,249.56 12.00
DENTSPLY SIRONA INC XRAY - $1,240.08 24.00
ALLIANT ENERGY CORP LNT - $1,239.36 24.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,229.76 18.00
FORTINET INC FTNT - $1,205.25 15.00
KANSAS CITY SOUTHERN KSU - $1,195.00 10.00
CITRIX SYSTEMS INC CTXS - $1,188.98 13.00
NETAPP INC NTAP - $1,181.18 26.00
SEAGATE TECHNOLOGY PLC STX - $1,173.00 25.00
INTL FLAVORS & FRAGRANCES INC IFF - $1,171.50 11.00
GARTNER INC IT - $1,164.87 9.00
FMC CORP FMC - $1,159.48 14.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,151.22 14.00
FOX CORP - CLASS A FOXA - $1,143.00 36.00
HORMEL FOODS CORP HRL - $1,134.00 27.00
PINNACLE WEST CAPITAL CORP PNW - $1,129.68 12.00
MASCO CORP MAS - $1,121.14 29.00
ARISTA NETWORKS INC ANET - $1,117.00 5.00
JACK HENRY & ASSOCIATES INC JKHY - $1,110.80 8.00
CENTURYLINK INC CTL - $1,109.79 99.00
NISOURCE INC NI - $1,102.76 38.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,093.84 22.00
BAKER HUGHES A GE CO BHGE - $1,085.76 52.00
NOBLE ENERGY INC NBL - $1,058.40 49.00
WYNN RESORTS LTD WYNN - $1,053.30 10.00
CF INDUSTRIES HOLDINGS INC CF - $1,036.64 22.00
TEXTRON INC TXT - $1,033.68 24.00
LAMB WESTON HOLDING INC LW - $1,026.00 15.00
JACOBS ENGINEERING GROUP INC JEC - $1,020.12 12.00
GARMIN LTD GRMN - $1,018.68 13.00
AMERICAN AIRLINES GROUP INC AAL - $1,016.80 40.00
AES CORP AES - $1,005.72 68.00
AVERY DENNISON CORP AVY - $996.48 9.00
TECHNIPFMC PLC FTI - $993.30 43.00
MARATHON OIL CORP MRO - $987.00 84.00
PACKAGING CORP OF AMERICA PKG - $980.90 10.00
BROWN-FORMAN CORP BF.B - $976.48 17.00
ARCONIC INC ARNC - $972.40 40.00
PERKINELMER INC PKI - $969.12 12.00
VARIAN MEDICAL SYSTEMS INC VAR - $955.08 9.00
MYLAN INC MYL - $953.68 52.00
MOLSON COORS BREWING CO TAP - $951.33 19.00
ABIOMED INC ABMD - $947.95 5.00
ADVANCE AUTO PARTS INC AAP - $945.35 7.00
WHIRLPOOL CORP WHR - $941.85 7.00
WESTERN UNION CO WU - $940.72 44.00
DXC TECHNOLOGY CO DXC - $940.52 28.00
ALLEGION PLC ALLE - $934.20 10.00
DISCOVERY COMMUNICATIONS INC DISCK - $911.88 36.00
DEVON ENERGY CORP DVN - $910.56 42.00
NRG ENERGY INC NRG - $910.52 26.00
TIFFANY & CO TIF - $894.52 11.00
J B HUNT TRANSPORT SERVICES INC JBHT - $892.26 9.00
HENRY SCHEIN INC HSIC - $891.90 15.00
VIACOM INC VIAB - $887.40 36.00
SNAP-ON INC SNA - $870.42 6.00
EASTMAN CHEMICAL CO EMN - $865.62 14.00
QORVO INC QRVO - $844.08 12.00
WESTROCK CO WRK - $840.84 26.00
UNITED RENTALS INC URI - $839.68 8.00
PULTEGROUP INC PHM - $817.50 25.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $817.08 4.00
LKQ CORP LKQ - $814.72 32.00
CAMPBELL SOUP CO CPB - $810.92 19.00
JUNIPER NETWORKS INC JNPR - $807.80 35.00
APACHE CORP APA - $786.22 38.00
INTERPUBLIC GROUP OF COS INC IPG - $774.54 39.00
ALASKA AIR GROUP INC ALK - $753.09 13.00
F5 NETWORKS INC FFIV - $746.34 6.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $743.40 15.00
NATIONAL OILWELL VARCO INC NOV - $729.69 39.00
CABOT OIL & GAS CORP COG - $724.12 43.00
KOHL'S CORP KSS - $722.88 16.00
NIELSEN HOLDINGS PLC NLSN - $720.72 36.00
DISH NETWORK CORP DISH - $713.92 23.00
DAVITA HEALTHCARE PARTNERS INC DVA - $711.10 13.00
MOHAWK INDUSTRIES INC MHK - $672.54 6.00
ALBEMARLE CORP ALB - $659.45 11.00
FLIR SYSTEMS INC FLIR - $657.58 14.00
HOLLYFRONTIER CORP HFC - $654.45 15.00
BORGWARNER INC BWA - $648.48 21.00
MOSAIC CO MOS - $648.36 36.00
ROBERT HALF RHI - $636.96 12.00
A. O. SMITH CORP AOS - $630.14 14.00
NEWELL RUBBERMAID INC NWL - $614.64 39.00
SEALED AIR CORP SEE - $606.45 15.00
TAPESTRY INC TPR - $588.99 29.00
FLOWSERVE CORP FLS - $565.46 14.00
PERRIGO CO PLC PRGO - $556.08 12.00
PVH CORP PVH - $552.08 8.00
H & R BLOCK INC HRB - $534.20 20.00
NEWS CORP NWSA - $528.06 39.00
XEROX HOLDINGS CORP XRX - $527.82 19.00
PENTAIR PLC PNR - $526.95 15.00
ALLIANCE DATA SYSTEMS CORP ADS - $522.32 4.00
HANESBRANDS INC HBI - $505.05 37.00
FOX CORP- CLASS B FOX - $503.04 16.00
HARLEY-DAVIDSON INC HOG - $491.52 16.00
LEGGETT & PLATT INC LEG - $479.18 13.00
IPG PHOTONICS CORP IPGP - $473.04 4.00
QUANTA SERVICES INC PWR - $467.74 14.00
MACY'S INC M - $463.14 31.00
ROLLINS INC ROL - $447.58 14.00
RALPH LAUREN CORP RL - $419.55 5.00
CIMAREX ENERGY CO XEC - $419.21 11.00
HELMERICH & PAYNE INC HP - $407.66 11.00
DISCOVERY COMMUNICATIONS INC DISCA - $405.15 15.00
L BRANDS INC LB - $403.19 23.00
CAPRI HOLDINGS LTD CPRI - $401.25 15.00
TRIPADVISOR INC TRIP - $363.00 10.00
GAP INC GPS - $355.32 21.00
UNDER ARMOUR INC UAA - $340.48 19.00
UNDER ARMOUR INC-CLASS C UA - $306.85 19.00
NEKTAR THERAPEUTICS NKTR - $288.83 17.00
NORDSTROM INC JWN - $285.70 10.00
COTY INC COTY - $260.40 30.00
NEWS CORP NWS - $167.40 12.00
NET OTHER ASSETS / CASH - - $5,587.83 5,587.83