S&P 500 Ex-Technology ETF - SPXT S&P 500 Ex-Technology ETF

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

  • Focuses on S&P 500® companies, except those in the information technology 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 information technology companies.
  • Learn more about ProShares S&P 500 Ex-Sector ETFs.

As of 7/16/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AMAZON.COM INC AMZN - $142,702.90 71.00
FACEBOOK INC FB - $84,389.76 414.00
BERKSHIRE HATHAWAY INC BRK.B - $71,101.92 334.00
JPMORGAN CHASE & CO JPM - $64,236.96 558.00
ALPHABET INC CL C GOOG - $61,139.74 53.00
JOHNSON & JOHNSON JNJ - $60,552.50 457.00
ALPHABET INC CL A GOOGL - $59,979.92 52.00
EXXON MOBIL CORP XOM - $55,277.04 728.00
PROCTER & GAMBLE CO PG - $50,064.48 432.00
BANK OF AMERICA CORP BAC - $44,122.78 1,522.00
WALT DISNEY CO DIS - $43,434.30 301.00
UNITEDHEALTH GROUP INC UNH - $43,139.58 163.00
AT&T INC T - $42,176.48 1,256.00
HOME DEPOT INC HD - $41,062.14 189.00
PFIZER INC PFE - $40,921.75 955.00
CHEVRON CORP CVX - $40,921.28 328.00
VERIZON COMMUNICATIONS INC VZ - $40,875.92 712.00
MERCK & CO INC MRK - $36,144.37 443.00
COMCAST CORP CMCSA - $35,170.20 780.00
COCA-COLA CO/THE KO - $34,412.40 660.00
BOEING CO BA - $32,647.50 90.00
PEPSICO INC PEP - $32,245.80 241.00
WELLS FARGO & CO WFC - $31,528.80 696.00
CITIGROUP INC C - $28,385.36 398.00
MCDONALD'S CORP MCD - $28,211.04 132.00
NETFLIX INC NFLX - $27,815.24 76.00
WAL-MART STORES INC WMT - $27,657.16 241.00
ABBOTT LABORATORIES ABT - $25,280.64 304.00
MEDTRONIC INC MDT - $23,069.97 231.00
HONEYWELL INTL INC HON - $22,022.28 126.00
PHILIP MORRIS INTL INC PM - $21,863.44 268.00
UNION PACIFIC CORP UNP - $21,368.30 122.00
COSTCO WHOLESALE CORP COST - $21,329.40 76.00
THERMO FISHER SCIENTIFIC INC TMO - $19,748.49 69.00
NIKE INC NKE - $19,137.60 216.00
LINDE PLC LIN - $19,043.46 94.00
STARBUCKS CORP SBUX - $18,736.64 208.00
UNITED TECHNOLOGIES CORP UTX - $18,646.60 140.00
AMGEN INC AMGN - $18,634.35 105.00
3M CO MMM - $17,649.00 100.00
ABBVIE INC ABBV - $17,566.64 254.00
NEXTERA ENERGY INC NEE - $17,254.04 83.00
ELI LILLY AND CO LLY - $16,214.18 149.00
AMERICAN TOWER CORP AMT - $15,907.56 76.00
ALTRIA GROUP INC MO - $15,860.61 321.00
GENERAL ELECTRIC CO GE - $15,590.76 1,502.00
LOCKHEED MARTIN CORP LMT - $15,344.70 42.00
DANAHER CORP DHR - $15,241.47 109.00
AMERICAN EXPRESS CO AXP - $15,111.08 118.00
GILEAD SCIENCES INC GILD - $14,659.86 219.00
LOWE'S COS INC LOW - $14,377.50 135.00
CATERPILLAR INC CAT - $13,769.91 99.00
U.S. BANCORP USB - $13,684.32 258.00
MONDELEZ INTL INC MDLZ - $13,582.96 248.00
ANTHEM INC ANTM - $13,438.04 44.00
BOOKING HOLDINGS INC BKNG - $13,222.30 7.00
CVS HEALTH CORP CVS - $12,853.12 224.00
UNITED PARCEL SERVICE INC UPS - $12,778.81 121.00
GOLDMAN SACHS GROUP INC GS - $12,715.68 59.00
CME GROUP INC CME - $12,615.76 62.00
BRISTOL-MYERS SQUIBB CO BMY - $12,490.45 281.00
CHARTER COMMUNICATIONS INC CHTR - $12,445.20 30.00
CHUBB LTD CB - $11,963.76 79.00
CIGNA CORP CI - $11,877.36 66.00
BECTON DICKINSON AND CO BDX - $11,814.86 47.00
TJX COS INC TJX - $11,749.98 209.00
CONOCOPHILLIPS COP - $11,591.50 194.00
DUKE ENERGY CORP DUK - $11,217.78 126.00
CELGENE CORP CELG - $11,166.66 122.00
STRYKER CORP SYK - $11,091.60 54.00
COLGATE-PALMOLIVE CO CL - $10,951.50 147.00
PNC FINANCIAL SERVICES GROUP INC PNC - $10,823.28 78.00
DOMINION RESOURCES INC D - $10,692.24 138.00
CSX CORP CSX - $10,500.60 132.00
S&P GLOBAL INC SPGI - $10,321.29 43.00
INTUITIVE SURGICAL INC ISRG - $10,311.20 20.00
BLACKROCK INC BLK - $10,020.57 21.00
SOUTHERN CO/THE SO - $9,963.14 179.00
BOSTON SCIENTIFIC CORP BSX - $9,962.68 238.00
MORGAN STANLEY MS - $9,774.60 220.00
CROWN CASTLE INTL CORP CCI - $9,555.84 72.00
NORFOLK SOUTHERN CORP NSC - $9,497.16 46.00
SCHLUMBERGER NV SLB - $9,496.59 237.00
ZOETIS INC ZTS - $9,418.84 83.00
NORTHROP GRUMMAN CORP NOC - $9,391.07 29.00
DUPONT DE NEMOURS INC DD - $9,256.96 128.00
DEERE & CO DE - $9,138.25 55.00
MARSH & MCLENNAN COS INC MMC - $9,027.92 88.00
GENERAL MOTORS CO GM - $8,911.18 226.00
INTERCONTINENTAL EXCHANGE INC ICE - $8,901.69 97.00
PROLOGIS INC PLD - $8,879.14 109.00
GENERAL DYNAMICS CORP GD - $8,783.83 47.00
ECOLAB INC ECL - $8,708.92 44.00
ALLERGAN PLC AGN - $8,705.78 53.00
EOG RESOURCES INC EOG - $8,700.00 100.00
RAYTHEON CO RTN - $8,642.88 48.00
AIR PRODUCTS AND CHEMICALS INC APD - $8,629.80 38.00
SIMON PROPERTY GROUP INC SPG - $8,587.06 53.00
PROGRESSIVE CORP PGR - $8,496.12 101.00
CHARLES SCHWAB CORP SCHW - $8,492.52 204.00
AMERICAN INTL GROUP INC AIG - $8,348.47 149.00
AON PLC AON - $8,277.36 42.00
METLIFE INC MET - $8,231.50 163.00
KIMBERLY-CLARK CORP KMB - $8,172.68 59.00
EXELON CORP EXC - $8,082.80 167.00
ILLINOIS TOOL WORKS INC ITW - $7,979.40 52.00
WASTE MANAGEMENT INC WM - $7,917.39 67.00
TARGET CORP TGT - $7,859.59 89.00
VERTEX PHARMACEUTICALS INC VRTX - $7,751.04 44.00
EQUINIX INC EQIX - $7,713.30 15.00
AMERICAN ELECTRIC POWER CO INC AEP - $7,693.35 85.00
BIOGEN IDEC INC BIIB - $7,641.15 33.00
ILLUMINA INC ILMN - $7,557.50 25.00
WALGREENS BOOTS ALLIANCE INC WBA - $7,422.73 133.00
L3HARRIS TECHNOLOGIES INC LHX - $7,317.66 38.00
PHILLIPS 66 PSX - $7,299.36 72.00
CAPITAL ONE FINANCIAL CORP COF - $7,284.33 81.00
ESTEE LAUDER COS INC EL - $7,186.18 38.00
AFLAC INC AFL - $7,182.08 128.00
PRUDENTIAL FINANCIAL INC PRU - $7,146.30 70.00
FORD MOTOR CO F - $7,083.74 674.00
KINDER MORGAN INC KMI - $6,983.94 334.00
FEDEX CORP FDX - $6,961.39 41.00
TRAVELERS COS INC/THE TRV - $6,956.55 45.00
EMERSON ELECTRIC CO EMR - $6,955.20 105.00
ROPER TECHNOLOGIES INC ROP - $6,916.32 18.00
MARRIOTT INTL INC MAR - $6,910.08 48.00
EDWARDS LIFESCIENCES CORP EW - $6,751.08 36.00
BAXTER INTL INC BAX - $6,729.74 82.00
ROSS STORES INC ROST - $6,729.03 63.00
DOW INC DOW - $6,696.96 128.00
SHERWIN-WILLIAMS CO SHW - $6,545.56 14.00
SEMPRA ENERGY SRE - $6,545.22 47.00
OCCIDENTAL PETROLEUM CORP OXY - $6,540.80 128.00
HUMANA INC HUM - $6,538.90 23.00
BANK OF NEW YORK MELLON CORP BK - $6,509.61 151.00
BB&T CORP BBT - $6,502.84 131.00
DOLLAR GENERAL CORP DG - $6,489.00 45.00
PUBLIC STORAGE PSA - $6,473.48 26.00
DELTA AIR LINES INC DAL - $6,442.32 102.00
HCA HOLDINGS INC HCA - $6,426.20 46.00
MARATHON PETROLEUM CORP MPC - $6,291.84 113.00
ANADARKO PETROLEUM CORP APC - $6,283.16 86.00
ACTIVISION BLIZZARD INC ATVI - $6,155.69 131.00
ALLSTATE CORP ALL - $6,081.30 58.00
VALERO ENERGY CORP VLO - $6,063.12 72.00
SYSCO CORP SYY - $5,957.30 82.00
WELLTOWER INC HCN - $5,925.50 70.00
EATON CORP PLC ETN - $5,923.95 73.00
YUM! BRANDS INC YUM - $5,911.62 53.00
WILLIAMS COS INC WMB - $5,837.40 207.00
MOODY'S CORP MCO - $5,739.44 28.00
CONSTELLATION BRANDS INC STZ - $5,738.52 29.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $5,720.16 136.00
O'REILLY AUTOMOTIVE INC ORLY - $5,677.70 14.00
EBAY INC EBAY - $5,628.72 141.00
NEWMONT MINING CORP NEM - $5,455.29 141.00
GENERAL MILLS INC GIS - $5,391.72 102.00
INGERSOLL-RAND PLC IR - $5,381.46 42.00
XCEL ENERGY INC XEL - $5,368.00 88.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $5,203.86 86.00
AVALONBAY COMMUNITIES INC AVB - $5,064.24 24.00
EQUITY RESIDENTIAL EQR - $5,046.40 64.00
CONSOLIDATED EDISON INC ED - $5,005.74 57.00
HILTON WORLDWIDE HLDGS - W/I HLT - $4,994.00 50.00
ONEOK INC OKE - $4,980.65 71.00
VF CORP VFC - $4,945.36 56.00
SUNTRUST BANKS INC STI - $4,858.68 76.00
PPG INDUSTRIES INC PPG - $4,831.85 41.00
ALEXION PHARMACEUTICALS INC ALXN - $4,789.98 39.00
TWITTER INC TWTR - $4,748.75 125.00
AUTOZONE INC AZO - $4,720.00 4.00
MCKESSON CORP MCK - $4,717.68 33.00
WEC ENERGY GROUP INC WEC - $4,651.56 54.00
SBA COMMUNICATIONS CORP SBAC - $4,646.20 20.00
DOLLAR TREE INC DLTR - $4,605.12 41.00
ELECTRONIC ARTS INC EA - $4,567.05 51.00
LYONDELLBASELL INDUSTRIES NV LYB - $4,565.60 52.00
DISCOVER FINANCIAL SERVICES DFS - $4,532.64 56.00
T. ROWE PRICE GROUP INC TROW - $4,524.76 41.00
SOUTHWEST AIRLINES CO LUV - $4,422.24 83.00
MONSTER BEVERAGE CORP MNST - $4,407.93 67.00
VENTAS INC VTR - $4,362.88 64.00
PACCAR INC PCAR - $4,354.20 60.00
WILLIS TOWERS WATSON PLC WLTW - $4,344.78 22.00
CUMMINS INC CMI - $4,308.75 25.00
DIGITAL REALTY TRUST INC DLR - $4,305.60 36.00
ZIMMER HOLDINGS INC ZBH - $4,273.15 35.00
T-MOBILE US INC TMUS - $4,268.16 54.00
IDEXX LABORATORIES INC IDXX - $4,254.90 15.00
VERISK ANALYTICS INC VRSK - $4,249.56 28.00
NORTHEAST UTILITIES SYSTEM ES - $4,239.95 55.00
IQVIA HOLDINGS INC IQV - $4,227.39 27.00
REGENERON PHARMACEUTICALS INC REGN - $4,177.18 14.00
CERNER CORP CERN - $4,170.88 56.00
FORTIVE CORP FTV - $4,151.91 51.00
DTE ENERGY CO DTE - $4,145.60 32.00
M&T BANK CORP MTB - $4,106.64 24.00
IHS MARKIT LTD INFO - $4,064.72 62.00
PIONEER NATURAL RESOURCES CO PXD - $4,061.74 29.00
TYSON FOODS INC TSN - $4,035.63 51.00
BALL CORP BLL - $4,006.06 58.00
TRANSDIGM GROUP INC TDG - $3,982.64 8.00
SYNCHRONY FINANCIAL SYF - $3,927.27 109.00
EDISON INTL EIX - $3,925.60 56.00
ARCHER DANIELS MIDLAND CO ADM - $3,918.72 96.00
AGILENT TECHNOLOGIES INC A - $3,847.25 55.00
STANLEY BLACK & DECKER INC SWK - $3,824.08 26.00
REALTY INCOME CORP O - $3,772.44 54.00
PPL CORP PPL - $3,764.64 124.00
PARKER HANNIFIN CORP PH - $3,762.88 22.00
CENTENE CORP CNC - $3,761.80 70.00
FIRSTENERGY CORP FE - $3,745.30 86.00
ALIGN TECHNOLOGY INC ALGN - $3,653.91 13.00
MSCI INC MSCI - $3,623.55 15.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $3,605.40 10.00
APTIV PLC APTV - $3,599.55 45.00
CINTAS CORP CTAS - $3,591.60 15.00
AMERICAN WATER WORKS CO INC AWK - $3,588.56 31.00
UNITED CONTINENTAL HOLDINGS INC UAL - $3,568.96 38.00
CORTEVA INC CTVA - $3,566.08 128.00
AMETEK INC AME - $3,560.70 39.00
BOSTON PROPERTIES INC BXP - $3,548.34 27.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $3,541.05 61.00
CLOROX CO CLX - $3,518.68 22.00
FIFTH THIRD BANCORP FITB - $3,481.25 125.00
AMERIPRISE FINANCIAL INC AMP - $3,470.47 23.00
ENTERGY CORP ETR - $3,461.04 33.00
CONCHO RESOURCES INC CXO - $3,458.00 35.00
STATE STREET CORP STT - $3,453.66 63.00
ROYAL CARIBBEAN CRUISES LTD RCL - $3,436.50 30.00
HALLIBURTON CO HAL - $3,409.12 149.00
NORTHERN TRUST CORP NTRS - $3,400.62 38.00
HERSHEY CO HSY - $3,370.32 24.00
MCCORMICK & CO INC MKC - $3,354.12 21.00
ESSEX PROPERTY TRUST INC ESS - $3,347.19 11.00
WEYERHAEUSER CO WY - $3,294.72 128.00
METTLER-TOLEDO INTL INC MTD - $3,287.40 4.00
ROCKWELL AUTOMATION INC ROK - $3,251.40 20.00
REPUBLIC SERVICES INC RSG - $3,244.16 37.00
CHURCH & DWIGHT CO INC CHD - $3,240.05 43.00
KRAFT HEINZ CO/THE KHC - $3,213.92 106.00
CBS CORP CBS - $3,210.60 60.00
AMEREN CORP AEE - $3,201.66 42.00
OMNICOM GROUP INC OMC - $3,192.76 38.00
VULCAN MATERIALS CO VMC - $3,165.49 23.00
CARNIVAL CORP CCL - $3,158.60 68.00
RESMED INC RMD - $3,084.25 25.00
FASTENAL CO FAST - $3,065.44 98.00
CHIPOTLE MEXICAN GRILL INC CMG - $3,047.40 4.00
KROGER CO KR - $3,030.48 138.00
AMCOR PLC AMCR - $3,030.20 278.00
BEST BUY CO INC BBY - $2,991.20 40.00
KEYCORP KEY - $2,989.36 172.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $2,975.85 17.00
COOPER COS INC COO - $2,953.71 9.00
ARTHUR J. GALLAGHER & CO. AJG - $2,950.08 32.00
INTL PAPER CO IP - $2,896.80 68.00
NUCOR CORP NUE - $2,889.12 52.00
EQUIFAX INC EFX - $2,885.82 21.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $2,860.80 20.00
CINCINNATI FINANCIAL CORP CINF - $2,825.42 26.00
DIAMONDBACK ENERGY INC FANG - $2,810.97 27.00
CMS ENERGY CORP CMS - $2,803.20 48.00
CBRE GROUP INC CBG - $2,785.68 53.00
FREEPORT-MCMORAN INC FCX - $2,768.88 249.00
EXPEDIA INC EXPE - $2,727.40 20.00
CITIZENS FINANCIAL GROUP INC CFG - $2,725.32 78.00
HESS CORP HES - $2,714.80 44.00
COPART INC CPRT - $2,711.45 35.00
TELEFLEX INC TFX - $2,652.16 8.00
HCP INC HCP - $2,646.14 82.00
FIRST REPUBLIC BANK FRC - $2,638.44 28.00
D.R. HORTON INC DHI - $2,635.52 58.00
GENUINE PARTS CO GPC - $2,633.75 25.00
WELLCARE HEALTH PLANS INC WCG - $2,611.80 9.00
INTL FLAVORS & FRAGRANCES INC IFF - $2,606.58 18.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,595.56 44.00
DARDEN RESTAURANTS INC DRI - $2,587.41 21.00
REGIONS FINANCIAL CORP RF - $2,584.62 173.00
WATERS CORP WAT - $2,577.72 12.00
EVERGY INC EVRG - $2,564.52 42.00
XYLEM INC XYL - $2,561.22 31.00
MGM RESORTS INTL MGM - $2,558.67 87.00
MARTIN MARIETTA MATERIALS INC MLM - $2,531.43 11.00
CARMAX INC KMX - $2,505.31 29.00
CENTERPOINT ENERGY INC CNP - $2,485.40 86.00
DOVER CORP DOV - $2,483.00 25.00
INCYTE CORP INCY - $2,476.28 31.00
LOEWS CORP L - $2,466.00 45.00
HUNTINGTON BANCSHARES INC HBAN - $2,452.30 179.00
EXTRA SPACE STORAGE INC EXR - $2,450.80 22.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $2,421.40 20.00
AMERISOURCEBERGEN CORP ABC - $2,403.00 27.00
CELANESE CORP CE - $2,377.10 22.00
WYNN RESORTS LTD WYNN - $2,368.78 17.00
TRACTOR SUPPLY CO TSCO - $2,358.51 21.00
CARDINAL HEALTH INC CAH - $2,339.50 50.00
LINCOLN NATIONAL CORP LNC - $2,338.35 35.00
CONAGRA FOODS INC CAG - $2,335.62 83.00
QUEST DIAGNOSTICS INC DGX - $2,333.81 23.00
HOST HOTELS & RESORTS INC HST - $2,324.10 127.00
KELLOGG CO K - $2,319.24 42.00
J M SMUCKER CO SJM - $2,309.20 20.00
LENNAR CORP LEN - $2,292.96 48.00
AMERICAN AIRLINES GROUP INC AAL - $2,292.74 67.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $2,253.00 30.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $2,231.55 19.00
UDR INC UDR - $2,229.12 48.00
DENTSPLY SIRONA INC XRAY - $2,202.33 39.00
FOX CORP - CLASS A FOXA - $2,201.40 60.00
HASBRO INC HAS - $2,197.00 20.00
W W GRAINGER INC GWW - $2,183.28 8.00
MARKETAXESS HOLDINGS INC MKTX - $2,178.66 6.00
CBOE HOLDINGS INC CBOE - $2,167.52 19.00
VARIAN MEDICAL SYSTEMS INC VAR - $2,158.40 16.00
ATMOS ENERGY CORP ATO - $2,142.00 20.00
BAKER HUGHES A GE CO BHGE - $2,119.92 88.00
HOLOGIC INC HOLX - $2,118.60 45.00
TEXTRON INC TXT - $2,107.17 39.00
KANSAS CITY SOUTHERN KSU - $2,087.94 17.00
NASDAQ OMX GROUP INC NDAQ - $2,065.80 20.00
C.H. ROBINSON WORLDWIDE INC CHRW - $2,038.80 24.00
ABIOMED INC ABMD - $2,030.00 8.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $2,030.00 28.00
DUKE REALTY CORP DRE - $2,027.64 61.00
ALLIANT ENERGY CORP LNT - $1,998.00 40.00
CENTURYLINK INC CTL - $1,994.24 164.00
AES CORP AES - $1,971.06 114.00
MASCO CORP MAS - $1,970.00 50.00
VORNADO REALTY TRUST VNO - $1,964.70 30.00
SVB FINANCIAL GROUP SIVB - $1,958.76 9.00
REGENCY CENTERS CORP REG - $1,949.67 29.00
FMC CORP FMC - $1,942.81 23.00
ADVANCE AUTO PARTS INC AAP - $1,941.12 12.00
COMERICA INC CMA - $1,937.25 27.00
UNITED RENTALS INC URI - $1,926.26 14.00
DEVON ENERGY CORP DVN - $1,902.80 71.00
VIACOM INC VIAB - $1,902.60 60.00
E*TRADE FINANCIAL CORP ETFC - $1,902.40 41.00
HORMEL FOODS CORP HRL - $1,896.58 46.00
RAYMOND JAMES FINANCIAL INC RJF - $1,889.14 22.00
EASTMAN CHEMICAL CO EMN - $1,885.20 24.00
UNIVERSAL HEALTH SERVICES INC UHS - $1,875.58 14.00
MARATHON OIL CORP MRO - $1,864.80 140.00
NISOURCE INC NI - $1,835.82 63.00
DISCOVERY COMMUNICATIONS INC DISCK - $1,831.83 61.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,829.52 36.00
HENRY SCHEIN INC HSIC - $1,818.18 26.00
PERKINELMER INC PKI - $1,810.70 19.00
TECHNIPFMC PLC FTI - $1,808.64 72.00
EVEREST RE GROUP LTD RE - $1,786.89 7.00
TIFFANY & CO TIF - $1,786.57 19.00
PINNACLE WEST CAPITAL CORP PNW - $1,772.70 19.00
ALLEGION PLC ALLE - $1,772.48 16.00
FRANKLIN RESOURCES INC BEN - $1,766.00 50.00
CF INDUSTRIES HOLDINGS INC CF - $1,765.27 37.00
ARCONIC INC ARNC - $1,753.04 68.00
AVERY DENNISON CORP AVY - $1,738.65 15.00
NOBLE ENERGY INC NBL - $1,730.20 82.00
JACOBS ENGINEERING GROUP INC JEC - $1,715.00 20.00
FEDERAL REIT FRT - $1,703.52 13.00
GARMIN LTD GRMN - $1,702.26 21.00
MOLSON COORS BREWING CO TAP - $1,689.19 31.00
CABOT OIL & GAS CORP COG - $1,674.00 72.00
LAMB WESTON HOLDING INC LW - $1,669.75 25.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $1,653.05 7.00
MOHAWK INDUSTRIES INC MHK - $1,650.44 11.00
WHIRLPOOL CORP WHR - $1,634.27 11.00
MYLAN INC MYL - $1,621.84 88.00
APACHE CORP APA - $1,615.36 64.00
DISH NETWORK CORP DISH - $1,608.36 39.00
SNAP-ON INC SNA - $1,600.40 10.00
PACKAGING CORP OF AMERICA PKG - $1,575.52 16.00
BROWN-FORMAN CORP BF.B - $1,565.48 28.00
INTERPUBLIC GROUP OF COS INC IPG - $1,563.54 66.00
TORCHMARK CORP TMK - $1,562.47 17.00
WESTROCK CO WRK - $1,539.83 43.00
NRG ENERGY INC NRG - $1,534.05 45.00
TAPESTRY INC TPR - $1,528.80 49.00
IRON MOUNTAIN INC IRM - $1,497.93 49.00
J B HUNT TRANSPORT SERVICES INC JBHT - $1,465.95 15.00
PULTEGROUP INC PHM - $1,443.94 43.00
LKQ CORP LKQ - $1,430.47 53.00
MOSAIC CO MOS - $1,422.60 60.00
BORGWARNER INC BWA - $1,413.65 35.00
ZIONS BANCORP ZION - $1,410.19 31.00
NATIONAL OILWELL VARCO INC NOV - $1,407.78 66.00
NIELSEN HOLDINGS PLC NLSN - $1,403.40 60.00
ALASKA AIR GROUP INC ALK - $1,373.61 21.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $1,357.20 24.00
INVESCO LTD IVZ - $1,353.20 68.00
KOHL'S CORP KSS - $1,345.68 27.00
CAMPBELL SOUP CO CPB - $1,321.28 32.00
KIMCO REALTY CORP KIM - $1,317.60 72.00
ALBEMARLE CORP ALB - $1,314.90 18.00
APARTMENT INVT & MGMT CO -A AIV - $1,286.50 25.00
HOLLYFRONTIER CORP HFC - $1,243.58 26.00
ASSURANT INC AIZ - $1,232.66 11.00
SL GREEN REALTY CORP SLG - $1,227.30 15.00
DAVITA HEALTHCARE PARTNERS INC DVA - $1,211.70 21.00
PVH CORP PVH - $1,202.50 13.00
UNUM GROUP UNM - $1,186.56 36.00
ROBERT HALF RHI - $1,181.40 20.00
FLOWSERVE CORP FLS - $1,164.90 22.00
MACY'S INC M - $1,145.56 52.00
SEALED AIR CORP SEE - $1,134.38 26.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $1,096.79 67.00
PERRIGO CO PLC PRGO - $1,057.77 21.00
A. O. SMITH CORP AOS - $1,039.60 23.00
RALPH LAUREN CORP RL - $1,036.80 9.00
HANESBRANDS INC HBI - $1,032.73 61.00
L BRANDS INC LB - $1,029.99 39.00
PENTAIR PLC PNR - $1,000.74 26.00
NEWELL RUBBERMAID INC NWL - $999.90 66.00
FOX CORP- CLASS B FOX - $990.63 27.00
H & R BLOCK INC HRB - $966.96 34.00
HARLEY-DAVIDSON INC HOG - $951.60 26.00
NEKTAR THERAPEUTICS NKTR - $942.21 29.00
CIMAREX ENERGY CO XEC - $927.54 18.00
CAPRI HOLDINGS LTD CPRI - $926.50 25.00
JEFFERIES FINANCIAL GROUP IN JEF - $917.62 43.00
QUANTA SERVICES INC PWR - $913.92 24.00
HELMERICH & PAYNE INC HP - $910.62 18.00
ROLLINS INC ROL - $906.48 24.00
NEWS CORP NWSA - $896.28 66.00
LEGGETT & PLATT INC LEG - $864.38 22.00
UNDER ARMOUR INC UAA - $848.16 31.00
DISCOVERY COMMUNICATIONS INC DISCA - $846.82 26.00
UNDER ARMOUR INC-CLASS C UA - $800.58 33.00
TRIPADVISOR INC TRIP - $794.92 17.00
AFFILIATED MANAGERS GROUP INC AMG - $789.39 9.00
FOOT LOCKER INC FL - $741.60 18.00
GAP INC GPS - $692.28 36.00
MACERICH CO MAC - $572.05 17.00
COTY INC COTY - $568.14 51.00
NORDSTROM INC JWN - $527.17 17.00
NEWS CORP NWS - $277.60 20.00
NET OTHER ASSETS / CASH - - $6,275.90 6,275.90