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 6/14/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MICROSOFT CORP MSFT - $104,767.95 791.00
APPLE INC AAPL - $89,045.88 462.00
AMAZON.COM INC AMZN - $78,526.14 42.00
FACEBOOK INC FB - $44,607.18 246.00
JOHNSON & JOHNSON JNJ - $38,384.66 274.00
ALPHABET INC CL C GOOG - $34,731.20 32.00
ALPHABET INC CL A GOOGL - $33,675.30 31.00
EXXON MOBIL CORP XOM - $32,490.95 437.00
VISA INC V - $30,538.80 180.00
PROCTER & GAMBLE CO PG - $28,689.60 258.00
WALT DISNEY CO DIS - $27,763.40 196.00
CISCO SYSTEMS INC CSCO - $24,856.50 454.00
VERIZON COMMUNICATIONS INC VZ - $24,827.28 426.00
PFIZER INC PFE - $24,501.48 573.00
AT&T INC T - $24,359.55 753.00
UNITEDHEALTH GROUP INC UNH - $24,291.63 99.00
MASTERCARD INC MA - $24,189.30 93.00
HOME DEPOT INC HD - $23,869.32 116.00
CHEVRON CORP CVX - $23,678.76 196.00
MERCK & CO INC MRK - $22,019.48 266.00
INTEL CORP INTC - $21,432.16 464.00
COCA-COLA CO/THE KO - $20,370.07 397.00
COMCAST CORP CMCSA - $19,716.46 466.00
PEPSICO INC PEP - $19,245.85 145.00
BOEING CO BA - $18,746.64 54.00
MCDONALD'S CORP MCD - $16,217.91 79.00
WAL-MART STORES INC WMT - $16,033.29 147.00
NETFLIX INC NFLX - $15,287.85 45.00
ABBOTT LABORATORIES ABT - $14,881.82 181.00
PAYPAL HOLDINGS INC PYPL - $14,056.57 121.00
ORACLE CORP ORCL - $14,012.64 263.00
ADOBE SYSTEMS INC ADBE - $13,714.00 50.00
MEDTRONIC INC MDT - $13,455.00 138.00
HONEYWELL INTL INC HON - $12,960.75 75.00
INTL BUSINESS MACHINES CORP IBM - $12,433.80 92.00
UNION PACIFIC CORP UNP - $12,357.26 74.00
PHILIP MORRIS INTL INC PM - $12,352.00 160.00
ACCENTURE PLC ACN - $12,208.02 66.00
ABBVIE INC ABBV - $11,960.88 152.00
SALESFORCE.COM INC CRM - $11,850.79 79.00
COSTCO WHOLESALE CORP COST - $11,706.75 45.00
THERMO FISHER SCIENTIFIC INC TMO - $11,695.66 41.00
LINDE PLC LIN - $11,554.47 57.00
AMGEN INC AMGN - $11,269.12 64.00
BROADCOM INC AVGO - $10,903.13 41.00
NIKE INC NKE - $10,847.20 130.00
STARBUCKS CORP SBUX - $10,782.72 128.00
TEXAS INSTRUMENTS INC TXN - $10,409.07 97.00
UNITED TECHNOLOGIES CORP UTX - $10,399.90 83.00
NEXTERA ENERGY INC NEE - $10,141.04 49.00
ELI LILLY AND CO LLY - $9,944.86 89.00
ALTRIA GROUP INC MO - $9,866.84 194.00
3M CO MMM - $9,834.71 59.00
GENERAL ELECTRIC CO GE - $9,207.00 900.00
DANAHER CORP DHR - $9,075.95 65.00
NVIDIA CORP NVDA - $8,967.68 62.00
BOOKING HOLDINGS INC BKNG - $8,877.50 5.00
LOCKHEED MARTIN CORP LMT - $8,753.50 25.00
GILEAD SCIENCES INC GILD - $8,693.16 131.00
QUALCOMM INC QCOM - $8,590.00 125.00
MONDELEZ INTL INC MDLZ - $8,257.50 150.00
LOWE'S COS INC LOW - $8,169.66 82.00
BRISTOL-MYERS SQUIBB CO BMY - $8,037.64 169.00
CATERPILLAR INC CAT - $7,506.57 59.00
AUTOMATIC DATA PROCESSING INC ADP - $7,449.30 45.00
ANTHEM INC ANTM - $7,418.32 26.00
UNITED PARCEL SERVICE INC UPS - $7,316.64 72.00
CVS HEALTH CORP CVS - $7,258.78 134.00
CHARTER COMMUNICATIONS INC CHTR - $7,057.44 18.00
CELGENE CORP CELG - $6,948.72 72.00
CONOCOPHILLIPS COP - $6,881.94 117.00
INTUIT INC INTU - $6,861.51 27.00
TJX COS INC TJX - $6,827.52 128.00
DUKE ENERGY CORP DUK - $6,590.25 75.00
BECTON DICKINSON AND CO BDX - $6,556.48 28.00
COLGATE-PALMOLIVE CO CL - $6,528.15 89.00
DOMINION RESOURCES INC D - $6,286.12 82.00
STRYKER CORP SYK - $6,255.04 32.00
CIGNA CORP CI - $6,177.99 39.00
CSX CORP CSX - $6,173.60 80.00
INTUITIVE SURGICAL INC ISRG - $5,958.48 12.00
SOUTHERN CO/THE SO - $5,954.55 107.00
BOSTON SCIENTIFIC CORP BSX - $5,820.48 144.00
DUPONT DE NEMOURS INC DD - $5,781.16 77.00
NORFOLK SOUTHERN CORP NSC - $5,452.72 28.00
ZOETIS INC ZTS - $5,428.71 49.00
NORTHROP GRUMMAN CORP NOC - $5,260.31 17.00
SCHLUMBERGER NV SLB - $5,173.92 144.00
ECOLAB INC ECL - $5,170.62 26.00
ILLUMINA INC ILMN - $5,160.00 15.00
RAYTHEON CO RTN - $5,143.15 29.00
EOG RESOURCES INC EOG - $5,110.20 60.00
EXELON CORP EXC - $5,080.00 100.00
AIR PRODUCTS AND CHEMICALS INC APD - $5,042.75 23.00
DEERE & CO DE - $4,999.83 33.00
GENERAL MOTORS CO GM - $4,849.76 136.00
KIMBERLY-CLARK CORP KMB - $4,817.75 35.00
GENERAL DYNAMICS CORP GD - $4,795.00 28.00
TARGET CORP TGT - $4,740.66 54.00
ILLINOIS TOOL WORKS INC ITW - $4,620.55 31.00
AMERICAN ELECTRIC POWER CO INC AEP - $4,619.58 51.00
WASTE MANAGEMENT INC WM - $4,583.20 40.00
BIOGEN IDEC INC BIIB - $4,553.40 20.00
VERTEX PHARMACEUTICALS INC VRTX - $4,425.72 26.00
WALGREENS BOOTS ALLIANCE INC WBA - $4,363.31 83.00
KINDER MORGAN INC KMI - $4,147.06 202.00
FEDEX CORP FDX - $4,113.75 25.00
APPLIED MATERIALS INC AMAT - $4,081.77 99.00
FORD MOTOR CO F - $4,041.90 405.00
ROPER TECHNOLOGIES INC ROP - $4,010.82 11.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $4,006.20 33.00
EMERSON ELECTRIC CO EMR - $3,954.51 63.00
ANALOG DEVICES INC ADI - $3,952.76 38.00
DOW INC DOW - $3,938.55 77.00
ESTEE LAUDER COS INC EL - $3,891.36 22.00
MARRIOTT INTL INC MAR - $3,876.72 29.00
EDWARDS LIFESCIENCES CORP EW - $3,862.53 21.00
SEMPRA ENERGY SRE - $3,857.28 28.00
ROSS STORES INC ROST - $3,836.86 38.00
BAXTER INTL INC BAX - $3,818.57 49.00
OCCIDENTAL PETROLEUM CORP OXY - $3,796.87 77.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $3,795.25 95.00
SHERWIN-WILLIAMS CO SHW - $3,789.20 8.00
MICRON TECHNOLOGY INC MU - $3,788.56 116.00
ALLERGAN PLC AGN - $3,709.44 32.00
PHILLIPS 66 PSX - $3,680.37 43.00
DOLLAR GENERAL CORP DG - $3,663.63 27.00
ACTIVISION BLIZZARD INC ATVI - $3,649.60 80.00
AUTODESK INC ADSK - $3,637.68 23.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,636.76 59.00
DELTA AIR LINES INC DAL - $3,583.36 64.00
FISERV INC FISV - $3,568.00 40.00
ANADARKO PETROLEUM CORP APC - $3,561.33 51.00
HCA HOLDINGS INC HCA - $3,545.64 28.00
SYSCO CORP SYY - $3,540.25 49.00
HUMANA INC HUM - $3,525.62 14.00
YUM! BRANDS INC YUM - $3,513.28 32.00
EBAY INC EBAY - $3,501.90 90.00
EATON CORP PLC ETN - $3,448.28 44.00
WILLIAMS COS INC WMB - $3,427.73 127.00
AUTOZONE INC AZO - $3,359.61 3.00
RED HAT INC RHT - $3,333.60 18.00
MARATHON PETROLEUM CORP MPC - $3,309.24 69.00
VALERO ENERGY CORP VLO - $3,300.68 43.00
GENERAL MILLS INC GIS - $3,258.01 61.00
CONSTELLATION BRANDS INC STZ - $3,189.71 17.00
HP INC HPQ - $3,185.60 160.00
XCEL ENERGY INC XEL - $3,181.59 53.00
TE CONNECTIVITY LTD TEL - $3,173.10 35.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $3,169.92 52.00
INGERSOLL-RAND PLC IR - $3,117.00 25.00
O'REILLY AUTOMOTIVE INC ORLY - $3,103.68 8.00
NEWMONT MINING CORP NEM - $3,054.05 85.00
AMPHENOL CORP APH - $2,923.30 31.00
CONSOLIDATED EDISON INC ED - $2,921.82 33.00
VF CORP VFC - $2,879.58 33.00
ELECTRONIC ARTS INC EA - $2,874.63 31.00
PAYCHEX INC PAYX - $2,860.44 33.00
LAM RESEARCH CORP LRCX - $2,828.80 16.00
ADVANCED MICRO DEVICES INC AMD - $2,823.48 93.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,802.60 30.00
PPG INDUSTRIES INC PPG - $2,797.20 24.00
DOLLAR TREE INC DLTR - $2,757.75 25.00
TWITTER INC TWTR - $2,747.40 76.00
XILINX INC XLNX - $2,740.92 26.00
MOTOROLA SOLUTIONS INC MSI - $2,725.95 17.00
ALEXION PHARMACEUTICALS INC ALXN - $2,712.39 23.00
ONEOK INC OKE - $2,707.32 42.00
WEC ENERGY GROUP INC WEC - $2,697.92 32.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,681.50 31.00
MCKESSON CORP MCK - $2,662.60 20.00
SOUTHWEST AIRLINES CO LUV - $2,642.82 51.00
NORTHEAST UTILITIES SYSTEM ES - $2,554.53 33.00
GLOBAL PAYMENTS INC GPN - $2,540.96 16.00
CORNING INC GLW - $2,534.62 82.00
PACCAR INC PCAR - $2,520.72 36.00
VERISK ANALYTICS INC VRSK - $2,479.11 17.00
ZIMMER HOLDINGS INC ZBH - $2,466.45 21.00
DTE ENERGY CO DTE - $2,461.26 19.00
CUMMINS INC CMI - $2,457.90 15.00
TYSON FOODS INC TSN - $2,457.30 30.00
FLEETCOR TECHNOLOGIES INC FLT - $2,453.94 9.00
MONSTER BEVERAGE CORP MNST - $2,453.20 40.00
REGENERON PHARMACEUTICALS INC REGN - $2,441.92 8.00
IDEXX LABORATORIES INC IDXX - $2,409.66 9.00
PIONEER NATURAL RESOURCES CO PXD - $2,406.86 17.00
ARCHER DANIELS MIDLAND CO ADM - $2,406.61 59.00
CERNER CORP CERN - $2,383.59 33.00
METTLER-TOLEDO INTL INC MTD - $2,373.18 3.00
TRANSDIGM GROUP INC TDG - $2,364.30 5.00
PPL CORP PPL - $2,358.75 75.00
FIRSTENERGY CORP FE - $2,330.41 53.00
FORTIVE CORP FTV - $2,319.90 30.00
AGILENT TECHNOLOGIES INC A - $2,309.01 33.00
CENTENE CORP CNC - $2,302.65 43.00
HARRIS CORP HRS - $2,287.20 12.00
STANLEY BLACK & DECKER INC SWK - $2,264.16 16.00
IQVIA HOLDINGS INC IQV - $2,260.80 16.00
VERISIGN INC VRSN - $2,257.20 11.00
AMERICAN WATER WORKS CO INC AWK - $2,247.13 19.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,234.34 18.00
BALL CORP BLL - $2,223.94 34.00
CHIPOTLE MEXICAN GRILL INC CMG - $2,221.77 3.00
IHS MARKIT LTD INFO - $2,194.84 37.00
CARNIVAL CORP CCL - $2,177.92 41.00
TOTAL SYSTEM SERVICES INC TSS - $2,163.59 17.00
ALIGN TECHNOLOGY INC ALGN - $2,139.90 7.00
PARKER HANNIFIN CORP PH - $2,134.73 13.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,127.72 6.00
CINTAS CORP CTAS - $2,127.33 9.00
CONCHO RESOURCES INC CXO - $2,065.56 21.00
ENTERGY CORP ETR - $2,040.80 20.00
CLOROX CO CLX - $2,039.44 13.00
KROGER CO KR - $2,037.84 84.00
HEWLETT PACKARD ENTERPRISE CO HPE - $2,037.60 144.00
MCCORMICK & CO INC MKC - $2,035.80 13.00
APTIV PLC APTV - $2,033.91 27.00
EDISON INTL EIX - $2,020.96 34.00
UNITED CONTINENTAL HOLDINGS INC UAL - $2,003.76 23.00
MICROCHIP TECHNOLOGY INC MCHP - $1,996.56 24.00
CORTEVA INC CTVA - $1,990.01 79.00
L3 TECHNOLOGIES INC LLL - $1,974.08 8.00
KRAFT HEINZ CO/THE KHC - $1,970.15 65.00
HALLIBURTON CO HAL - $1,966.96 92.00
CADENCE DESIGN SYSTEMS INC CDNS - $1,963.88 29.00
AMETEK INC AME - $1,954.77 23.00
HERSHEY CO HSY - $1,936.48 14.00
CHURCH & DWIGHT CO INC CHD - $1,929.00 25.00
AMEREN CORP AEE - $1,917.75 25.00
REPUBLIC SERVICES INC RSG - $1,913.78 22.00
ROCKWELL AUTOMATION INC ROK - $1,878.36 12.00
SYNOPSYS INC SNPS - $1,872.00 15.00
FASTENAL CO FAST - $1,867.35 59.00
KLA-TENCOR CORP KLAC - $1,864.90 17.00
VULCAN MATERIALS CO VMC - $1,856.26 14.00
AMCOR PLC AMCR - $1,846.08 168.90
OMNICOM GROUP INC OMC - $1,825.28 23.00
INTL PAPER CO IP - $1,805.58 42.00
ANSYS INC ANSS - $1,774.17 9.00
RESMED INC RMD - $1,771.35 15.00
CBS CORP CBS - $1,763.64 36.00
CMS ENERGY CORP CMS - $1,703.75 29.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $1,663.90 10.00
COOPER COS INC COO - $1,615.50 5.00
D.R. HORTON INC DHI - $1,608.60 35.00
FREEPORT-MCMORAN INC FCX - $1,608.15 151.00
NUCOR CORP NUE - $1,602.70 31.00
TELEFLEX INC TFX - $1,601.20 5.00
KEYSIGHT TECHNOLOGIES INC KEYS - $1,592.77 19.00
BEST BUY CO INC BBY - $1,584.72 24.00
EQUIFAX INC EFX - $1,584.48 12.00
DIAMONDBACK ENERGY INC FANG - $1,583.20 16.00
EVERGY INC EVRG - $1,577.42 26.00
CENTERPOINT ENERGY INC CNP - $1,569.86 53.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,569.40 28.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $1,561.80 12.00
DARDEN RESTAURANTS INC DRI - $1,555.84 13.00
CONAGRA FOODS INC CAG - $1,553.76 52.00
LENNAR CORP LEN - $1,552.95 29.00
COPART INC CPRT - $1,550.01 21.00
GENUINE PARTS CO GPC - $1,543.95 15.00
NETAPP INC NTAP - $1,524.50 25.00
EXPEDIA INC EXPE - $1,521.72 12.00
MGM RESORTS INTL MGM - $1,521.30 55.00
CARMAX INC KMX - $1,503.72 18.00
HESS CORP HES - $1,488.50 26.00
INTL FLAVORS & FRAGRANCES INC IFF - $1,487.90 10.00
J M SMUCKER CO SJM - $1,479.72 12.00
KELLOGG CO K - $1,472.38 26.00
XYLEM INC XYL - $1,459.44 18.00
DXC TECHNOLOGY CO DXC - $1,448.16 28.00
DOVER CORP DOV - $1,441.05 15.00
WELLCARE HEALTH PLANS INC WCG - $1,435.50 5.00
GARTNER INC IT - $1,427.22 9.00
WATERS CORP WAT - $1,422.40 7.00
QUEST DIAGNOSTICS INC DGX - $1,414.42 14.00
AMERICAN AIRLINES GROUP INC AAL - $1,405.24 43.00
INCYTE CORP INCY - $1,398.78 18.00
CARDINAL HEALTH INC CAH - $1,368.96 31.00
DENTSPLY SIRONA INC XRAY - $1,362.48 24.00
W W GRAINGER INC GWW - $1,361.80 5.00
AMERISOURCEBERGEN CORP ABC - $1,360.80 16.00
CELANESE CORP CE - $1,354.47 13.00
MARTIN MARIETTA MATERIALS INC MLM - $1,343.88 6.00
HOLOGIC INC HOLX - $1,339.52 28.00
AKAMAI TECHNOLOGIES INC AKAM - $1,336.54 17.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,331.46 18.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $1,324.32 12.00
SYMANTEC CORP SYMC - $1,316.48 68.00
SKYWORKS SOLUTIONS INC SWKS - $1,292.40 18.00
HASBRO INC HAS - $1,289.52 12.00
TRACTOR SUPPLY CO TSCO - $1,273.68 12.00
FOX CORP - CLASS A FOXA - $1,268.64 36.00
ATMOS ENERGY CORP ATO - $1,259.88 12.00
CITRIX SYSTEMS INC CTXS - $1,258.27 13.00
ABIOMED INC ABMD - $1,254.80 5.00
BAKER HUGHES A GE CO BHGE - $1,218.25 55.00
HORMEL FOODS CORP HRL - $1,201.47 29.00
ALLIANT ENERGY CORP LNT - $1,200.00 24.00
AES CORP AES - $1,196.30 70.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,194.16 22.00
MASCO CORP MAS - $1,186.99 31.00
TEXTRON INC TXT - $1,186.80 24.00
ARISTA NETWORKS INC ANET - $1,180.40 5.00
VARIAN MEDICAL SYSTEMS INC VAR - $1,177.92 9.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,171.80 14.00
PINNACLE WEST CAPITAL CORP PNW - $1,169.76 12.00
KANSAS CITY SOUTHERN KSU - $1,169.10 10.00
DEVON ENERGY CORP DVN - $1,159.65 45.00
WYNN RESORTS LTD WYNN - $1,156.10 10.00
SEAGATE TECHNOLOGY PLC STX - $1,150.76 26.00
NISOURCE INC NI - $1,150.00 40.00
HENRY SCHEIN INC HSIC - $1,140.48 16.00
FORTINET INC FTNT - $1,135.65 15.00
APACHE CORP APA - $1,127.09 41.00
WESTERN DIGITAL CORP WDC - $1,126.23 31.00
FMC CORP FMC - $1,118.74 14.00
MARATHON OIL CORP MRO - $1,116.28 86.00
CENTURYLINK INC CTL - $1,110.00 100.00
UNIVERSAL HEALTH SERVICES INC UHS - $1,104.75 9.00
JACK HENRY & ASSOCIATES INC JKHY - $1,102.48 8.00
CABOT OIL & GAS CORP COG - $1,093.42 46.00
VIACOM INC VIAB - $1,087.43 37.00
ADVANCE AUTO PARTS INC AAP - $1,062.60 7.00
ALLEGION PLC ALLE - $1,060.20 10.00
CF INDUSTRIES HOLDINGS INC CF - $1,058.00 23.00
DISCOVERY COMMUNICATIONS INC DISCK - $1,046.76 39.00
TECHNIPFMC PLC FTI - $1,046.04 46.00
NRG ENERGY INC NRG - $1,043.40 30.00
MOLSON COORS BREWING CO TAP - $1,026.00 19.00
NOBLE ENERGY INC NBL - $1,025.96 52.00
PERKINELMER INC PKI - $1,022.34 11.00
JUNIPER NETWORKS INC JNPR - $1,012.32 38.00
ARCONIC INC ARNC - $1,011.12 44.00
EASTMAN CHEMICAL CO EMN - $1,009.26 14.00
TIFFANY & CO TIF - $1,001.22 11.00
AVERY DENNISON CORP AVY - $993.51 9.00
SNAP-ON INC SNA - $984.54 6.00
UNITED RENTALS INC URI - $982.96 8.00
WESTROCK CO WRK - $973.35 27.00
GARMIN LTD GRMN - $957.48 12.00
BROWN-FORMAN CORP BF.B - $956.42 17.00
PACKAGING CORP OF AMERICA PKG - $953.20 10.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $952.00 14.00
WHIRLPOOL CORP WHR - $949.76 7.00
WESTERN UNION CO WU - $944.23 47.00
JACOBS ENGINEERING GROUP INC JEC - $939.60 12.00
DISH NETWORK CORP DISH - $938.50 25.00
MYLAN INC MYL - $936.10 55.00
INTERPUBLIC GROUP OF COS INC IPG - $926.94 42.00
LAMB WESTON HOLDING INC LW - $925.65 15.00
TAPESTRY INC TPR - $915.74 31.00
MOHAWK INDUSTRIES INC MHK - $913.74 6.00
BORGWARNER INC BWA - $900.90 22.00
NIELSEN HOLDINGS PLC NLSN - $899.34 39.00
LKQ CORP LKQ - $892.16 34.00
CAMPBELL SOUP CO CPB - $887.46 21.00
PULTEGROUP INC PHM - $886.95 27.00
MOSAIC CO MOS - $872.04 39.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $859.16 4.00
F5 NETWORKS INC FFIV - $821.58 6.00
ALASKA AIR GROUP INC ALK - $820.56 13.00
NATIONAL OILWELL VARCO INC NOV - $820.00 41.00
J B HUNT TRANSPORT SERVICES INC JBHT - $817.65 9.00
KOHL'S CORP KSS - $812.09 17.00
QORVO INC QRVO - $799.50 13.00
ALBEMARLE CORP ALB - $779.68 11.00
XEROX CORP XRX - $757.24 22.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $756.14 14.00
MACY'S INC M - $733.04 34.00
FLIR SYSTEMS INC FLIR - $715.68 14.00
SEALED AIR CORP SEE - $709.12 16.00
PVH CORP PVH - $704.40 8.00
ALLIANCE DATA SYSTEMS CORP ADS - $699.00 5.00
HOLLYFRONTIER CORP HFC - $685.10 17.00
A. O. SMITH CORP AOS - $682.95 15.00
ROBERT HALF RHI - $675.00 12.00
H & R BLOCK INC HRB - $659.87 23.00
COTY INC COTY - $651.84 48.00
HANESBRANDS INC HBI - $647.01 39.00
DAVITA HEALTHCARE PARTNERS INC DVA - $635.44 13.00
NEKTAR THERAPEUTICS NKTR - $634.60 19.00
FLOWSERVE CORP FLS - $633.88 13.00
NEWELL RUBBERMAID INC NWL - $609.00 42.00
PENTAIR PLC PNR - $605.54 17.00
QUANTA SERVICES INC PWR - $604.48 16.00
ROLLINS INC ROL - $602.40 16.00
FOX CORP- CLASS B FOX - $594.32 17.00
HARLEY-DAVIDSON INC HOG - $588.88 17.00
L BRANDS INC LB - $585.26 26.00
CAPRI HOLDINGS LTD CPRI - $569.67 17.00
UNDER ARMOUR INC UAA - $568.47 21.00
PERRIGO CO PLC PRGO - $561.34 13.00
RALPH LAUREN CORP RL - $560.65 5.00
CIMAREX ENERGY CO XEC - $546.00 10.00
HELMERICH & PAYNE INC HP - $532.40 11.00
IPG PHOTONICS CORP IPGP - $527.76 4.00
UNDER ARMOUR INC-CLASS C UA - $524.70 22.00
LEGGETT & PLATT INC LEG - $523.46 14.00
DISCOVERY COMMUNICATIONS INC DISCA - $522.36 18.00
FOOT LOCKER INC FL - $517.44 12.00
TRIPADVISOR INC TRIP - $501.05 11.00
NEWS CORP NWSA - $496.86 42.00
GAP INC GPS - $436.32 24.00
NORDSTROM INC JWN - $391.32 12.00
NEWS CORP NWS - $183.15 15.00
NET OTHER ASSETS / CASH - - $7,688.40 7,688.40