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 2/20/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AMAZON.COM INC AMZN - $180,860.40 84.00
FACEBOOK INC FB - $104,285.88 486.00
ALPHABET INC CL C GOOG - $92,607.15 61.00
ALPHABET INC CL A GOOGL - $92,536.39 61.00
BERKSHIRE HATHAWAY INC BRK.B - $90,127.15 395.00
JPMORGAN CHASE & CO JPM - $87,031.17 633.00
JOHNSON & JOHNSON JNJ - $78,932.84 532.00
PROCTER & GAMBLE CO PG - $63,796.32 504.00
UNITEDHEALTH GROUP INC UNH - $58,008.96 192.00
AT&T INC T - $56,949.75 1,475.00
BANK OF AMERICA CORP BAC - $56,944.90 1,634.00
HOME DEPOT INC HD - $54,344.40 220.00
EXXON MOBIL CORP XOM - $51,180.30 855.00
WALT DISNEY CO DIS - $51,094.68 364.00
VERIZON COMMUNICATIONS INC VZ - $48,505.15 835.00
COCA-COLA CO/THE KO - $46,521.88 779.00
MERCK & CO INC MRK - $42,399.86 514.00
COMCAST CORP CMCSA - $42,154.32 916.00
CHEVRON CORP CVX - $41,947.42 382.00
PEPSICO INC PEP - $40,789.96 281.00
PFIZER INC PFE - $40,008.60 1,116.00
WELLS FARGO & CO WFC - $36,783.18 777.00
BOEING CO BA - $36,318.24 108.00
CITIGROUP INC C - $34,495.02 441.00
NETFLIX INC NFLX - $34,354.00 89.00
WAL-MART STORES INC WMT - $33,659.34 286.00
MCDONALD'S CORP MCD - $32,692.16 152.00
ABBOTT LABORATORIES ABT - $31,580.22 357.00
BRISTOL-MYERS SQUIBB CO BMY - $30,890.58 474.00
MEDTRONIC INC MDT - $30,742.20 270.00
COSTCO WHOLESALE CORP COST - $28,843.12 89.00
ABBVIE INC ABBV - $28,080.54 298.00
PHILIP MORRIS INTL INC PM - $27,456.16 314.00
NEXTERA ENERGY INC NEE - $27,425.97 99.00
THERMO FISHER SCIENTIFIC INC TMO - $27,220.86 81.00
AMGEN INC AMGN - $26,656.80 120.00
HONEYWELL INTL INC HON - $26,201.50 145.00
UNION PACIFIC CORP UNP - $25,859.40 141.00
NIKE INC NKE - $25,735.03 251.00
UNITED TECHNOLOGIES CORP UTX - $24,583.60 164.00
ELI LILLY AND CO LLY - $24,282.00 171.00
LINDE PLC LIN - $24,110.80 109.00
AMERICAN TOWER CORP AMT - $22,278.60 90.00
GENERAL ELECTRIC CO GE - $22,090.39 1,763.00
LOCKHEED MARTIN CORP LMT - $21,298.50 50.00
STARBUCKS CORP SBUX - $21,086.80 238.00
DANAHER CORP DHR - $20,673.54 129.00
LOWE'S COS INC LOW - $19,618.35 155.00
CVS HEALTH CORP CVS - $18,848.28 262.00
AMERICAN EXPRESS CO AXP - $18,574.88 136.00
3M CO MMM - $18,392.96 116.00
CHARTER COMMUNICATIONS INC CHTR - $17,255.04 32.00
ALTRIA GROUP INC MO - $17,176.12 377.00
MONDELEZ INTL INC MDLZ - $17,121.60 290.00
GILEAD SCIENCES INC GILD - $17,085.00 255.00
CIGNA CORP CI - $16,751.16 76.00
BOOKING HOLDINGS INC BKNG - $15,767.28 8.00
U.S. BANCORP USB - $15,727.60 287.00
TJX COS INC TJX - $15,648.15 245.00
CATERPILLAR INC CAT - $15,336.16 112.00
CME GROUP INC CME - $15,257.00 73.00
GOLDMAN SACHS GROUP INC GS - $15,127.45 65.00
UNITED PARCEL SERVICE INC UPS - $15,120.16 142.00
DUKE ENERGY CORP DUK - $15,011.64 148.00
CHUBB LTD CB - $15,009.80 92.00
ANTHEM INC ANTM - $14,990.94 51.00
TRUIST FINANCIAL CORP TFC - $14,933.70 270.00
S&P GLOBAL INC SPGI - $14,867.09 49.00
DOMINION RESOURCES INC D - $14,815.50 166.00
PROLOGIS INC PLD - $14,743.55 149.00
SOUTHERN CO/THE SO - $14,729.91 211.00
STRYKER CORP SYK - $14,590.55 65.00
INTUITIVE SURGICAL INC ISRG - $14,220.67 23.00
CROWN CASTLE INTL CORP CCI - $14,027.16 84.00
BECTON DICKINSON AND CO BDX - $13,940.30 55.00
ZOETIS INC ZTS - $13,780.80 96.00
PNC FINANCIAL SERVICES GROUP INC PNC - $13,748.72 89.00
BLACKROCK INC BLK - $13,606.08 24.00
MORGAN STANLEY MS - $13,330.00 248.00
ALLERGAN PLC AGN - $13,116.84 66.00
CONOCOPHILLIPS COP - $13,012.48 221.00
COLGATE-PALMOLIVE CO CL - $13,002.68 173.00
VERTEX PHARMACEUTICALS INC VRTX - $12,745.20 52.00
CSX CORP CSX - $12,550.20 156.00
BIOGEN IDEC INC BIIB - $12,455.68 37.00
RAYTHEON CO RTN - $12,344.64 56.00
TARGET CORP TGT - $12,180.78 103.00
BOSTON SCIENTIFIC CORP BSX - $11,942.50 281.00
MARSH & MCLENNAN COS INC MMC - $11,942.16 102.00
NORTHROP GRUMMAN CORP NOC - $11,624.00 32.00
AIR PRODUCTS AND CHEMICALS INC APD - $11,493.00 45.00
ILLINOIS TOOL WORKS INC ITW - $11,210.00 59.00
CHARLES SCHWAB CORP SCHW - $11,173.40 230.00
NORFOLK SOUTHERN CORP NSC - $11,172.93 53.00
EQUINIX INC EQIX - $11,022.63 17.00
AON PLC AON - $11,013.51 47.00
INTERCONTINENTAL EXCHANGE INC ICE - $10,758.73 113.00
DEERE & CO DE - $10,613.12 64.00
ECOLAB INC ECL - $10,521.81 51.00
AMERICAN ELECTRIC POWER CO INC AEP - $10,238.00 100.00
L3HARRIS TECHNOLOGIES INC LHX - $10,071.00 45.00
HUMANA INC HUM - $10,016.73 27.00
SHERWIN-WILLIAMS CO SHW - $9,929.36 17.00
ACTIVISION BLIZZARD INC ATVI - $9,920.00 155.00
EDWARDS LIFESCIENCES CORP EW - $9,824.22 42.00
KIMBERLY-CLARK CORP KMB - $9,809.73 69.00
WASTE MANAGEMENT INC WM - $9,799.95 79.00
EXELON CORP EXC - $9,770.60 196.00
CAPITAL ONE FINANCIAL CORP COF - $9,732.76 94.00
BAXTER INTL INC BAX - $9,585.18 103.00
ESTEE LAUDER COS INC EL - $9,509.40 45.00
PROGRESSIVE CORP PGR - $9,458.28 117.00
SCHLUMBERGER NV SLB - $9,404.74 278.00
MOODY'S CORP MCO - $9,202.71 33.00
SEMPRA ENERGY SRE - $9,113.73 57.00
ROSS STORES INC ROST - $9,038.13 73.00
ILLUMINA INC ILMN - $9,013.80 30.00
EOG RESOURCES INC EOG - $8,966.82 118.00
GENERAL MOTORS CO GM - $8,928.37 253.00
EMERSON ELECTRIC CO EMR - $8,858.46 123.00
EATON CORP PLC ETN - $8,828.40 84.00
GENERAL DYNAMICS CORP GD - $8,739.65 47.00
KINDER MORGAN INC KMI - $8,718.08 392.00
AMERICAN INTL GROUP INC AIG - $8,715.00 175.00
SIMON PROPERTY GROUP INC SPG - $8,712.86 62.00
DOLLAR GENERAL CORP DG - $8,617.96 52.00
METLIFE INC MET - $8,207.96 157.00
ALLSTATE CORP ALL - $8,148.36 66.00
PHILLIPS 66 PSX - $8,117.10 90.00
FEDEX CORP FDX - $8,080.59 49.00
MARRIOTT INTL INC MAR - $8,076.20 55.00
ROPER TECHNOLOGIES INC ROP - $8,064.21 21.00
HCA HOLDINGS INC HCA - $7,997.94 54.00
NEWMONT MINING CORP NEM - $7,936.50 165.00
SYSCO CORP SYY - $7,901.13 103.00
MARATHON PETROLEUM CORP MPC - $7,833.80 130.00
WALGREENS BOOTS ALLIANCE INC WBA - $7,832.37 151.00
DUPONT DE NEMOURS INC DD - $7,829.95 149.00
CENTENE CORP CNC - $7,756.14 118.00
BANK OF NEW YORK MELLON CORP BK - $7,745.27 169.00
OCCIDENTAL PETROLEUM CORP OXY - $7,734.60 180.00
AFLAC INC AFL - $7,620.52 148.00
PRUDENTIAL FINANCIAL INC PRU - $7,596.18 81.00
XCEL ENERGY INC XEL - $7,420.35 105.00
DOW INC DOW - $7,265.24 149.00
WELLTOWER INC HCN - $7,217.64 82.00
INGERSOLL-RAND PLC IR - $7,154.49 49.00
CONSTELLATION BRANDS INC STZ - $7,083.56 34.00
VALERO ENERGY CORP VLO - $6,986.11 83.00
TRAVELERS COS INC/THE TRV - $6,966.96 52.00
DELTA AIR LINES INC DAL - $6,772.08 116.00
SBA COMMUNICATIONS CORP SBAC - $6,718.99 23.00
PUBLIC STORAGE PSA - $6,671.40 30.00
ZIMMER HOLDINGS INC ZBH - $6,652.38 42.00
WEC ENERGY GROUP INC WEC - $6,552.96 64.00
GENERAL MILLS INC GIS - $6,549.73 121.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $6,547.20 155.00
IHS MARKIT LTD INFO - $6,515.64 81.00
ONEOK INC OKE - $6,511.68 84.00
T. ROWE PRICE GROUP INC TROW - $6,473.78 47.00
ELECTRONIC ARTS INC EA - $6,442.80 59.00
REGENERON PHARMACEUTICALS INC REGN - $6,386.24 16.00
HILTON WORLDWIDE HLDGS - W/I HLT - $6,384.00 57.00
T-MOBILE US INC TMUS - $6,368.00 64.00
AVALONBAY COMMUNITIES INC AVB - $6,360.20 28.00
TRANSDIGM GROUP INC TDG - $6,343.20 10.00
CONSOLIDATED EDISON INC ED - $6,336.86 67.00
YUM! BRANDS INC YUM - $6,336.07 61.00
NORTHEAST UTILITIES SYSTEM ES - $6,312.90 66.00
FORD MOTOR CO F - $6,303.55 785.00
MCKESSON CORP MCK - $6,148.08 36.00
EQUITY RESIDENTIAL EQR - $6,134.40 71.00
TWITTER INC TWTR - $6,091.80 156.00
IQVIA HOLDINGS INC IQV - $6,073.18 37.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $5,977.18 101.00
O'REILLY AUTOMOTIVE INC ORLY - $5,927.70 15.00
EBAY INC EBAY - $5,804.26 154.00
STATE STREET CORP STT - $5,763.86 74.00
PPG INDUSTRIES INC PPG - $5,729.28 48.00
DIGITAL REALTY TRUST INC DLR - $5,724.60 42.00
EDISON INTL EIX - $5,644.36 73.00
PARKER HANNIFIN CORP PH - $5,597.28 26.00
FIRSTENERGY CORP FE - $5,593.32 108.00
VERISK ANALYTICS INC VRSK - $5,589.87 33.00
VF CORP VFC - $5,543.34 66.00
MSCI INC MSCI - $5,469.07 17.00
WILLIS TOWERS WATSON PLC WLTW - $5,447.00 26.00
AUTOZONE INC AZO - $5,412.60 5.00
SOUTHWEST AIRLINES CO LUV - $5,409.30 95.00
REALTY INCOME CORP O - $5,406.06 66.00
WILLIAMS COS INC WMB - $5,358.15 243.00
MONSTER BEVERAGE CORP MNST - $5,350.40 76.00
AGILENT TECHNOLOGIES INC A - $5,313.42 63.00
PACCAR INC PCAR - $5,287.80 70.00
ENTERGY CORP ETR - $5,258.00 40.00
DTE ENERGY CO DTE - $5,224.05 39.00
CUMMINS INC CMI - $5,180.72 31.00
PPL CORP PPL - $5,134.45 145.00
RESMED INC RMD - $5,104.00 29.00
AMERICAN WATER WORKS CO INC AWK - $5,080.10 37.00
CINTAS CORP CTAS - $5,060.90 17.00
BALL CORP BLL - $5,055.60 66.00
STANLEY BLACK & DECKER INC SWK - $5,023.55 31.00
ARCHER DANIELS MIDLAND CO ADM - $4,953.76 112.00
CERNER CORP CERN - $4,909.44 64.00
PIONEER NATURAL RESOURCES CO PXD - $4,846.02 34.00
HERSHEY CO HSY - $4,803.30 30.00
KROGER CO KR - $4,794.58 161.00
IDEXX LABORATORIES INC IDXX - $4,784.65 17.00
DISCOVER FINANCIAL SERVICES DFS - $4,774.77 63.00
CORTEVA INC CTVA - $4,767.07 151.00
APTIV PLC APTV - $4,736.68 52.00
TYSON FOODS INC TSN - $4,728.00 60.00
ROCKWELL AUTOMATION INC ROK - $4,722.13 23.00
AMERIPRISE FINANCIAL INC AMP - $4,672.72 26.00
CHIPOTLE MEXICAN GRILL INC CMG - $4,637.95 5.00
WEYERHAEUSER CO WY - $4,630.50 150.00
AMETEK INC AME - $4,625.30 46.00
VENTAS INC VTR - $4,617.60 74.00
ALEXION PHARMACEUTICALS INC ALXN - $4,614.30 45.00
FORTIVE CORP FTV - $4,607.40 60.00
LAS VEGAS SANDS CORP LVS - $4,585.92 68.00
M&T BANK CORP MTB - $4,577.31 27.00
FASTENAL CO FAST - $4,487.30 115.00
DOLLAR TREE INC DLTR - $4,474.56 48.00
NORTHERN TRUST CORP NTRS - $4,416.10 43.00
LYONDELLBASELL INDUSTRIES NV LYB - $4,334.20 52.00
AMEREN CORP AEE - $4,283.00 50.00
CBRE GROUP INC CBG - $4,267.90 67.00
FIFTH THIRD BANCORP FITB - $4,265.69 143.00
REPUBLIC SERVICES INC RSG - $4,262.16 43.00
BOSTON PROPERTIES INC BXP - $4,260.68 29.00
ESSEX PROPERTY TRUST INC ESS - $4,239.43 13.00
BEST BUY CO INC BBY - $4,228.78 46.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $4,218.00 25.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $4,181.76 72.00
D.R. HORTON INC DHI - $4,157.35 67.00
ARTHUR J. GALLAGHER & CO. AJG - $4,110.46 38.00
CLOROX CO CLX - $4,104.25 25.00
MCCORMICK & CO INC MKC - $4,095.75 25.00
ALIGN TECHNOLOGY INC ALGN - $4,087.35 15.00
NVR INC NVR - $4,037.77 1.00
EQUIFAX INC EFX - $4,035.75 25.00
SYNCHRONY FINANCIAL SYF - $4,003.16 119.00
FIRST REPUBLIC BANK FRC - $4,001.46 34.00
COPART INC CPRT - $3,989.30 41.00
LENNAR CORP LEN - $3,977.68 56.00
KEYCORP KEY - $3,963.96 198.00
CMS ENERGY CORP CMS - $3,909.63 57.00
HALLIBURTON CO HAL - $3,885.15 177.00
ROYAL CARIBBEAN CRUISES LTD RCL - $3,843.00 35.00
CHURCH & DWIGHT CO INC CHD - $3,815.50 50.00
METTLER-TOLEDO INTL INC MTD - $3,776.95 5.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $3,776.20 20.00
HEALTHPEAK PROPERTIES INC PEAK - $3,691.71 99.00
VULCAN MATERIALS CO VMC - $3,666.33 27.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $3,616.08 12.00
COOPER COS INC COO - $3,548.30 10.00
FREEPORT-MCMORAN INC FCX - $3,527.36 292.00
KANSAS CITY SOUTHERN KSU - $3,519.40 20.00
UNITED CONTINENTAL HOLDINGS INC UAL - $3,516.04 44.00
CARDINAL HEALTH INC CAH - $3,504.36 58.00
CINCINNATI FINANCIAL CORP CINF - $3,475.72 31.00
OMNICOM GROUP INC OMC - $3,466.32 44.00
TELEFLEX INC TFX - $3,459.24 9.00
DOVER CORP DOV - $3,451.58 29.00
KRAFT HEINZ CO/THE KHC - $3,427.50 125.00
EXPEDIA INC EXPE - $3,406.48 28.00
CARNIVAL CORP CCL - $3,400.00 80.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $3,397.10 23.00
EVERGY INC EVRG - $3,383.76 46.00
CITIZENS FINANCIAL GROUP INC CFG - $3,373.86 87.00
HESS CORP HES - $3,365.44 52.00
CARMAX INC KMX - $3,362.70 33.00
MARTIN MARIETTA MATERIALS INC MLM - $3,355.04 13.00
INTL PAPER CO IP - $3,350.10 78.00
AMCOR PLC AMCR - $3,348.02 326.00
CONCHO RESOURCES INC CXO - $3,334.94 41.00
MGM RESORTS INTL MGM - $3,331.02 103.00
KELLOGG CO K - $3,283.50 50.00
REGIONS FINANCIAL CORP RF - $3,208.76 194.00
XYLEM INC XYL - $3,191.76 36.00
VIACOMCBS INC - CLASS B VIAC - $3,163.32 108.00
QUEST DIAGNOSTICS INC DGX - $3,046.68 27.00
DARDEN RESTAURANTS INC DRI - $3,017.00 25.00
INCYTE CORP INCY - $2,979.72 36.00
TIFFANY & CO TIF - $2,952.18 22.00
UDR INC UDR - $2,942.34 58.00
OLD DOMINION FREIGHT LINE INC ODFL - $2,934.36 13.00
CONAGRA FOODS INC CAG - $2,928.24 98.00
HUNTINGTON BANCSHARES INC HBAN - $2,926.98 207.00
INTL FLAVORS & FRAGRANCES INC IFF - $2,919.18 22.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $2,917.08 37.00
AMERISOURCEBERGEN CORP ABC - $2,895.90 30.00
GARMIN LTD GRMN - $2,894.49 29.00
GENUINE PARTS CO GPC - $2,888.69 29.00
NUCOR CORP NUE - $2,871.00 60.00
ATMOS ENERGY CORP ATO - $2,861.52 24.00
STERIS PLC STE - $2,860.76 17.00
ALLIANT ENERGY CORP LNT - $2,859.36 48.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,854.98 51.00
LAMB WESTON HOLDING INC LW - $2,847.60 30.00
WATERS CORP WAT - $2,825.42 13.00
DUKE REALTY CORP DRE - $2,822.91 73.00
FMC CORP FMC - $2,815.54 26.00
HOLOGIC INC HOLX - $2,793.10 53.00
W W GRAINGER INC GWW - $2,792.61 9.00
EXTRA SPACE STORAGE INC EXR - $2,790.06 26.00
AES CORP AES - $2,766.40 133.00
MARKETAXESS HOLDINGS INC MKTX - $2,756.80 8.00
JACOBS ENGINEERING GROUP INC JEC - $2,754.81 27.00
LOEWS CORP L - $2,748.39 51.00
SVB FINANCIAL GROUP SIVB - $2,707.90 10.00
BAKER HUGHES A GE CO BHGE - $2,706.46 131.00
CBOE HOLDINGS INC CBOE - $2,702.26 22.00
WYNN RESORTS LTD WYNN - $2,666.60 20.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $2,647.99 23.00
BROWN-FORMAN CORP BF.B - $2,647.35 37.00
CENTURYLINK INC CTL - $2,647.26 198.00
NASDAQ OMX GROUP INC NDAQ - $2,633.27 23.00
FOX CORP - CLASS A FOXA - $2,629.13 71.00
CELANESE CORP CE - $2,613.60 24.00
VARIAN MEDICAL SYSTEMS INC VAR - $2,611.26 18.00
IDEX CORP IEX - $2,603.70 15.00
CENTERPOINT ENERGY INC CNP - $2,597.72 101.00
ARCONIC INC ARNC - $2,594.90 77.00
DIAMONDBACK ENERGY INC FANG - $2,589.84 33.00
MASCO CORP MAS - $2,587.80 57.00
HASBRO INC HAS - $2,570.88 26.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $2,565.98 34.00
J M SMUCKER CO SJM - $2,542.88 23.00
RAYMOND JAMES FINANCIAL INC RJF - $2,531.50 25.00
DENTSPLY SIRONA INC XRAY - $2,527.36 44.00
HORMEL FOODS CORP HRL - $2,504.15 55.00
HOST HOTELS & RESORTS INC HST - $2,473.92 144.00
ALLEGION PLC ALLE - $2,467.15 19.00
E*TRADE FINANCIAL CORP ETFC - $2,462.85 45.00
LINCOLN NATIONAL CORP LNC - $2,380.17 39.00
PULTEGROUP INC PHM - $2,380.17 51.00
TRACTOR SUPPLY CO TSCO - $2,376.00 24.00
UNITED RENTALS INC URI - $2,335.80 15.00
AVERY DENNISON CORP AVY - $2,325.09 17.00
PINNACLE WEST CAPITAL CORP PNW - $2,325.07 23.00
EVEREST RE GROUP LTD RE - $2,303.44 8.00
W. R. BERKLEY CORP WRB - $2,264.03 29.00
NISOURCE INC NI - $2,253.75 75.00
UNIVERSAL HEALTH SERVICES INC UHS - $2,240.48 16.00
AMERICAN AIRLINES GROUP INC AAL - $2,223.78 78.00
GLOBE LIFE INC GL - $2,223.20 20.00
LIVE NATION ENTERTAINMENT INC LYV - $2,194.14 29.00
REGENCY CENTERS CORP REG - $2,178.04 34.00
MYLAN INC MYL - $2,155.28 103.00
APACHE CORP APA - $2,143.50 75.00
TEXTRON INC TXT - $2,143.35 45.00
DISH NETWORK CORP DISH - $2,132.00 52.00
EASTMAN CHEMICAL CO EMN - $2,075.64 28.00
LKQ CORP LKQ - $2,075.22 61.00
WESTROCK CO WRK - $2,068.05 51.00
HENRY SCHEIN INC HSIC - $2,067.60 30.00
VORNADO REALTY TRUST VNO - $2,056.96 32.00
PERKINELMER INC PKI - $2,052.60 22.00
MOLSON COORS BREWING CO TAP - $2,050.17 37.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $2,043.72 28.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $2,037.42 42.00
C.H. ROBINSON WORLDWIDE INC CHRW - $2,020.14 27.00
ADVANCE AUTO PARTS INC AAP - $1,994.72 14.00
ALBEMARLE CORP ALB - $1,980.51 21.00
IRON MOUNTAIN INC IRM - $1,956.81 57.00
NRG ENERGY INC NRG - $1,952.00 50.00
WHIRLPOOL CORP WHR - $1,938.04 13.00
INTERPUBLIC GROUP OF COS INC IPG - $1,919.61 77.00
DISCOVERY COMMUNICATIONS INC DISCK - $1,916.20 67.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $1,899.36 8.00
PACKAGING CORP OF AMERICA PKG - $1,882.90 19.00
J B HUNT TRANSPORT SERVICES INC JBHT - $1,869.32 17.00
COMERICA INC CMA - $1,839.47 29.00
NATIONAL OILWELL VARCO INC NOV - $1,818.74 77.00
FEDERAL REIT FRT - $1,787.10 14.00
NOBLE ENERGY INC NBL - $1,780.80 96.00
SNAP-ON INC SNA - $1,759.45 11.00
DEVON ENERGY CORP DVN - $1,705.55 77.00
ASSURANT INC AIZ - $1,698.84 12.00
CF INDUSTRIES HOLDINGS INC CF - $1,697.64 43.00
MARATHON OIL CORP MRO - $1,650.25 161.00
ALASKA AIR GROUP INC ALK - $1,634.00 25.00
MOHAWK INDUSTRIES INC MHK - $1,610.04 12.00
PERRIGO CO PLC PRGO - $1,609.47 27.00
SL GREEN REALTY CORP SLG - $1,600.72 17.00
APARTMENT INVT & MGMT CO -A AIV - $1,599.64 29.00
KIMCO REALTY CORP KIM - $1,592.64 84.00
TAPESTRY INC TPR - $1,584.55 55.00
NIELSEN HOLDINGS PLC NLSN - $1,579.75 71.00
CAMPBELL SOUP CO CPB - $1,575.42 33.00
ZIONS BANCORP ZION - $1,572.50 34.00
DAVITA HEALTHCARE PARTNERS INC DVA - $1,523.70 18.00
ABIOMED INC ABMD - $1,512.72 9.00
NEWELL RUBBERMAID INC NWL - $1,511.64 76.00
PENTAIR PLC PNR - $1,470.15 33.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $1,455.15 89.00
TECHNIPFMC PLC FTI - $1,448.16 84.00
BORGWARNER INC BWA - $1,441.15 41.00
ROBERT HALF RHI - $1,422.24 24.00
FRANKLIN RESOURCES INC BEN - $1,411.85 55.00
KOHL'S CORP KSS - $1,387.87 31.00
INVESCO LTD IVZ - $1,334.22 74.00
PVH CORP PVH - $1,303.20 15.00
MOSAIC CO MOS - $1,292.90 70.00
CABOT OIL & GAS CORP COG - $1,258.70 82.00
HOLLYFRONTIER CORP HFC - $1,235.69 29.00
UNUM GROUP UNM - $1,234.92 41.00
RALPH LAUREN CORP RL - $1,218.60 10.00
A. O. SMITH CORP AOS - $1,202.04 27.00
LEGGETT & PLATT INC LEG - $1,174.94 26.00
FOX CORP- CLASS B FOX - $1,169.28 32.00
FLOWSERVE CORP FLS - $1,158.75 25.00
NEWS CORP NWSA - $1,134.51 78.00
ROLLINS INC ROL - $1,119.16 28.00
QUANTA SERVICES INC PWR - $1,103.76 28.00
L BRANDS INC LB - $1,077.32 46.00
HARLEY-DAVIDSON INC HOG - $1,076.10 30.00
HANESBRANDS INC HBI - $1,059.84 72.00
SEALED AIR CORP SEE - $1,048.20 30.00
MACY'S INC M - $1,031.68 62.00
HELMERICH & PAYNE INC HP - $954.87 21.00
DISCOVERY COMMUNICATIONS INC DISCA - $929.38 31.00
H & R BLOCK INC HRB - $923.52 39.00
CIMAREX ENERGY CO XEC - $866.00 20.00
CAPRI HOLDINGS LTD CPRI - $865.80 30.00
NORDSTROM INC JWN - $862.68 21.00
GAP INC GPS - $733.74 42.00
COTY INC COTY - $673.78 59.00
UNDER ARMOUR INC UAA - $610.50 37.00
UNDER ARMOUR INC-CLASS C UA - $567.72 38.00
NEWS CORP NWS - $374.50 25.00
NET OTHER ASSETS / CASH - - $20,866.55 20,866.55