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 5/17/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
AMAZON.COM INC AMZN - $132,699.00 71.00
FACEBOOK INC FB - $76,158.30 411.00
BERKSHIRE HATHAWAY INC BRK.B - $68,095.45 335.00
JOHNSON & JOHNSON JNJ - $63,483.38 458.00
JPMORGAN CHASE & CO JPM - $62,363.51 563.00
ALPHABET INC CL C GOOG - $61,601.90 53.00
ALPHABET INC CL A GOOGL - $59,607.78 51.00
EXXON MOBIL CORP XOM - $55,338.39 729.00
PROCTER & GAMBLE CO PG - $46,310.95 431.00
BANK OF AMERICA CORP BAC - $43,906.40 1,546.00
WALT DISNEY CO DIS - $41,457.28 307.00
VERIZON COMMUNICATIONS INC VZ - $41,301.99 711.00
AT&T INC T - $39,877.20 1,254.00
UNITEDHEALTH GROUP INC UNH - $39,827.70 165.00
PFIZER INC PFE - $39,645.32 956.00
CHEVRON CORP CVX - $39,289.52 326.00
HOME DEPOT INC HD - $37,360.52 194.00
MERCK & CO INC MRK - $34,951.68 444.00
COMCAST CORP CMCSA - $33,874.12 778.00
COCA-COLA CO/THE KO - $32,570.40 662.00
WELLS FARGO & CO WFC - $32,172.80 704.00
BOEING CO BA - $31,951.80 90.00
PEPSICO INC PEP - $31,452.91 241.00
NETFLIX INC NFLX - $26,583.75 75.00
CITIGROUP INC C - $26,353.35 405.00
MCDONALD'S CORP MCD - $26,097.82 131.00
WAL-MART STORES INC WMT - $24,710.70 245.00
PHILIP MORRIS INTL INC PM - $23,178.27 267.00
ABBOTT LABORATORIES ABT - $22,942.94 302.00
UNION PACIFIC CORP UNP - $21,652.88 124.00
HONEYWELL INTL INC HON - $21,243.75 125.00
MEDTRONIC INC MDT - $20,177.90 230.00
ABBVIE INC ABBV - $20,103.38 253.00
COSTCO WHOLESALE CORP COST - $18,874.60 76.00
UNITED TECHNOLOGIES CORP UTX - $18,591.25 139.00
NIKE INC NKE - $18,267.12 216.00
AMGEN INC AMGN - $18,180.37 107.00
THERMO FISHER SCIENTIFIC INC TMO - $18,059.37 69.00
LINDE PLC LIN - $17,955.00 95.00
ELI LILLY AND CO LLY - $17,169.48 148.00
ALTRIA GROUP INC MO - $16,909.05 323.00
STARBUCKS CORP SBUX - $16,886.74 214.00
3M CO MMM - $16,739.91 99.00
NEXTERA ENERGY INC NEE - $16,316.36 82.00
AMERICAN TOWER CORP AMT - $15,384.68 76.00
LOWE'S COS INC LOW - $15,044.76 138.00
GENERAL ELECTRIC CO GE - $14,980.00 1,498.00
GILEAD SCIENCES INC GILD - $14,532.84 219.00
BOOKING HOLDINGS INC BKNG - $14,298.32 8.00
LOCKHEED MARTIN CORP LMT - $14,195.58 42.00
AMERICAN EXPRESS CO AXP - $14,169.33 119.00
DANAHER CORP DHR - $14,158.80 108.00
U.S. BANCORP USB - $13,354.04 259.00
BRISTOL-MYERS SQUIBB CO BMY - $13,164.85 281.00
MONDELEZ INTL INC MDLZ - $13,005.27 249.00
CATERPILLAR INC CAT - $12,153.24 99.00
CONOCOPHILLIPS COP - $12,109.50 195.00
DOWDUPONT INC DWDP - $12,016.36 388.00
UNITED PARCEL SERVICE INC UPS - $11,928.00 120.00
CVS HEALTH CORP CVS - $11,845.12 224.00
ANTHEM INC ANTM - $11,663.08 44.00
GOLDMAN SACHS GROUP INC GS - $11,648.37 59.00
CHARTER COMMUNICATIONS INC CHTR - $11,592.30 30.00
CELGENE CORP CELG - $11,545.82 121.00
CHUBB LTD CB - $11,454.21 79.00
TJX COS INC TJX - $11,350.56 214.00
CME GROUP INC CME - $11,214.85 61.00
DUKE ENERGY CORP DUK - $10,900.00 125.00
COLGATE-PALMOLIVE CO CL - $10,651.56 148.00
BECTON DICKINSON AND CO BDX - $10,504.56 46.00
CSX CORP CSX - $10,427.20 133.00
DOMINION RESOURCES INC D - $10,357.20 137.00
PNC FINANCIAL SERVICES GROUP INC PNC - $10,157.16 78.00
CIGNA CORP CI - $10,065.90 65.00
MORGAN STANLEY MS - $9,829.12 224.00
INTUITIVE SURGICAL INC ISRG - $9,802.80 20.00
STRYKER CORP SYK - $9,759.42 53.00
SOUTHERN CO/THE SO - $9,633.78 179.00
NORFOLK SOUTHERN CORP NSC - $9,361.92 46.00
SCHLUMBERGER NV SLB - $9,325.78 239.00
EOG RESOURCES INC EOG - $9,302.00 100.00
BLACKROCK INC BLK - $9,272.76 21.00
SIMON PROPERTY GROUP INC SPG - $9,246.38 53.00
S&P GLOBAL INC SPGI - $9,156.42 43.00
CROWN CASTLE INTL CORP CCI - $9,034.75 71.00
BOSTON SCIENTIFIC CORP BSX - $8,919.48 239.00
NORTHROP GRUMMAN CORP NOC - $8,894.01 29.00
CHARLES SCHWAB CORP SCHW - $8,858.05 205.00
RAYTHEON CO RTN - $8,499.36 48.00
GENERAL MOTORS CO GM - $8,362.00 226.00
ZOETIS INC ZTS - $8,361.54 82.00
MARSH & MCLENNAN COS INC MMC - $8,333.73 87.00
PROLOGIS INC PLD - $8,273.88 108.00
EXELON CORP EXC - $8,228.64 168.00
ECOLAB INC ECL - $7,987.32 44.00
AIR PRODUCTS AND CHEMICALS INC APD - $7,976.96 38.00
INTERCONTINENTAL EXCHANGE INC ICE - $7,959.56 98.00
AMERICAN INTL GROUP INC AIG - $7,855.50 150.00
ILLINOIS TOOL WORKS INC ITW - $7,831.20 52.00
GENERAL DYNAMICS CORP GD - $7,819.39 47.00
METLIFE INC MET - $7,809.45 165.00
BIOGEN IDEC INC BIIB - $7,795.52 34.00
PROGRESSIVE CORP PGR - $7,772.00 100.00
ILLUMINA INC ILMN - $7,690.75 25.00
KIMBERLY-CLARK CORP KMB - $7,606.87 59.00
ALLERGAN PLC AGN - $7,570.80 54.00
VERTEX PHARMACEUTICALS INC VRTX - $7,424.12 44.00
DEERE & CO DE - $7,415.10 55.00
AON PLC AON - $7,402.14 41.00
AMERICAN ELECTRIC POWER CO INC AEP - $7,297.25 85.00
WASTE MANAGEMENT INC WM - $7,244.71 67.00
CAPITAL ONE FINANCIAL CORP COF - $7,243.20 80.00
WALGREENS BOOTS ALLIANCE INC WBA - $7,213.26 138.00
BANK OF NEW YORK MELLON CORP BK - $7,004.16 152.00
FEDEX CORP FDX - $6,966.72 41.00
FORD MOTOR CO F - $6,925.17 673.00
PRUDENTIAL FINANCIAL INC PRU - $6,916.70 70.00
EMERSON ELECTRIC CO EMR - $6,870.92 106.00
EQUINIX INC EQIX - $6,863.92 14.00
OCCIDENTAL PETROLEUM CORP OXY - $6,806.04 129.00
KINDER MORGAN INC KMI - $6,790.56 336.00
AFLAC INC AFL - $6,731.22 129.00
TRAVELERS COS INC/THE TRV - $6,637.05 45.00
DOW INC DOW - $6,553.20 129.00
ROPER TECHNOLOGIES INC ROP - $6,454.80 18.00
TARGET CORP TGT - $6,380.10 90.00
BB&T CORP BBT - $6,320.16 132.00
MARRIOTT INTL INC MAR - $6,283.68 48.00
ANADARKO PETROLEUM CORP APC - $6,244.46 86.00
EDWARDS LIFESCIENCES CORP EW - $6,232.32 36.00
BAXTER INTL INC BAX - $6,230.36 82.00
ROSS STORES INC ROST - $6,220.80 64.00
ESTEE LAUDER COS INC EL - $6,201.94 37.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $6,154.10 158.00
SEMPRA ENERGY SRE - $6,131.15 47.00
ACTIVISION BLIZZARD INC ATVI - $6,123.48 132.00
PHILLIPS 66 PSX - $6,106.32 72.00
SHERWIN-WILLIAMS CO SHW - $6,099.52 14.00
SYSCO CORP SYY - $6,069.33 81.00
VALERO ENERGY CORP VLO - $6,027.12 72.00
MARATHON PETROLEUM CORP MPC - $6,026.20 116.00
PUBLIC STORAGE PSA - $5,983.12 26.00
CONSTELLATION BRANDS INC STZ - $5,938.91 29.00
DELTA AIR LINES INC DAL - $5,818.34 106.00
EATON CORP PLC ETN - $5,748.75 73.00
WILLIAMS COS INC WMB - $5,747.50 209.00
HUMANA INC HUM - $5,699.86 23.00
HCA HOLDINGS INC HCA - $5,681.46 46.00
EBAY INC EBAY - $5,498.10 149.00
ALLSTATE CORP ALL - $5,451.48 57.00
DOLLAR GENERAL CORP DG - $5,408.55 45.00
GENERAL MILLS INC GIS - $5,397.20 103.00
MOODY'S CORP MCO - $5,391.97 29.00
YUM! BRANDS INC YUM - $5,368.90 53.00
WELLTOWER INC HCN - $5,282.64 66.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $5,257.41 87.00
XCEL ENERGY INC XEL - $5,122.48 88.00
VF CORP VFC - $5,084.80 56.00
INGERSOLL-RAND PLC IR - $5,074.44 42.00
ALEXION PHARMACEUTICALS INC ALXN - $4,974.20 38.00
ELECTRONIC ARTS INC EA - $4,960.26 51.00
EQUITY RESIDENTIAL EQR - $4,903.68 64.00
AVALONBAY COMMUNITIES INC AVB - $4,875.36 24.00
ONEOK INC OKE - $4,840.07 71.00
CONSOLIDATED EDISON INC ED - $4,781.70 55.00
TWITTER INC TWTR - $4,725.00 126.00
SUNTRUST BANKS INC STI - $4,705.92 76.00
HILTON WORLDWIDE HLDGS - W/I HLT - $4,646.50 50.00
O'REILLY AUTOMOTIVE INC ORLY - $4,589.26 13.00
PPG INDUSTRIES INC PPG - $4,582.57 41.00
PIONEER NATURAL RESOURCES CO PXD - $4,473.83 29.00
SOUTHWEST AIRLINES CO LUV - $4,440.40 85.00
WEC ENERGY GROUP INC WEC - $4,368.60 54.00
DISCOVER FINANCIAL SERVICES DFS - $4,328.24 56.00
T. ROWE PRICE GROUP INC TROW - $4,279.58 41.00
MONSTER BEVERAGE CORP MNST - $4,263.21 67.00
DIGITAL REALTY TRUST INC DLR - $4,247.28 36.00
TYSON FOODS INC TSN - $4,206.99 51.00
ALIGN TECHNOLOGY INC ALGN - $4,193.93 13.00
LYONDELLBASELL INDUSTRIES NV LYB - $4,167.80 52.00
PACCAR INC PCAR - $4,154.40 60.00
MCKESSON CORP MCK - $4,125.00 33.00
DOLLAR TREE INC DLTR - $4,115.99 41.00
FORTIVE CORP FTV - $4,106.52 51.00
ZIMMER HOLDINGS INC ZBH - $4,074.70 35.00
SBA COMMUNICATIONS CORP SBAC - $3,989.62 19.00
CUMMINS INC CMI - $3,981.00 25.00
CENTENE CORP CNC - $3,978.84 71.00
VERISK ANALYTICS INC VRSK - $3,975.16 28.00
NORTHEAST UTILITIES SYSTEM ES - $3,970.62 54.00
REGENERON PHARMACEUTICALS INC REGN - $3,964.22 13.00
VENTAS INC VTR - $3,963.17 61.00
DTE ENERGY CO DTE - $3,950.95 31.00
ARCHER DANIELS MIDLAND CO ADM - $3,945.96 97.00
SYNCHRONY FINANCIAL SYF - $3,944.83 113.00
AUTOZONE INC AZO - $3,936.36 4.00
M&T BANK CORP MTB - $3,930.72 24.00
STATE STREET CORP STT - $3,925.35 65.00
WILLIS TOWERS WATSON PLC WLTW - $3,872.00 22.00
CONCHO RESOURCES INC CXO - $3,838.60 34.00
CERNER CORP CERN - $3,834.88 56.00
HALLIBURTON CO HAL - $3,802.18 151.00
AGILENT TECHNOLOGIES INC A - $3,801.05 55.00
IDEXX LABORATORIES INC IDXX - $3,743.40 15.00
FIRSTENERGY CORP FE - $3,737.36 88.00
PPL CORP PPL - $3,723.75 125.00
CARNIVAL CORP CCL - $3,703.92 69.00
HARRIS CORP HRS - $3,673.00 20.00
TRANSDIGM GROUP INC TDG - $3,662.00 8.00
FIFTH THIRD BANCORP FITB - $3,628.24 133.00
ROYAL CARIBBEAN CRUISES LTD RCL - $3,621.52 29.00
IQVIA HOLDINGS INC IQV - $3,609.09 27.00
BOSTON PROPERTIES INC BXP - $3,608.55 27.00
PARKER HANNIFIN CORP PH - $3,606.02 22.00
REALTY INCOME CORP O - $3,602.04 52.00
BALL CORP BLL - $3,566.49 57.00
IHS MARKIT LTD INFO - $3,558.80 62.00
NORTHERN TRUST CORP NTRS - $3,549.96 38.00
KRAFT HEINZ CO/THE KHC - $3,513.24 108.00
STANLEY BLACK & DECKER INC SWK - $3,506.10 26.00
AMERICAN WATER WORKS CO INC AWK - $3,473.24 31.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $3,424.50 10.00
ROCKWELL AUTOMATION INC ROK - $3,366.72 21.00
EDISON INTL EIX - $3,357.76 56.00
CINTAS CORP CTAS - $3,351.30 15.00
AMETEK INC AME - $3,350.10 39.00
KROGER CO KR - $3,342.36 138.00
L3 TECHNOLOGIES INC LLL - $3,324.16 14.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $3,321.96 62.00
APTIV PLC APTV - $3,314.25 45.00
AMERIPRISE FINANCIAL INC AMP - $3,307.17 23.00
MCCORMICK & CO INC MKC - $3,256.26 21.00
CLOROX CO CLX - $3,235.10 22.00
ENTERGY CORP ETR - $3,230.37 33.00
INTL PAPER CO IP - $3,154.90 70.00
MSCI INC MSCI - $3,147.34 14.00
ESSEX PROPERTY TRUST INC ESS - $3,146.22 11.00
FASTENAL CO FAST - $3,144.33 49.00
WEYERHAEUSER CO WY - $3,141.15 129.00
REPUBLIC SERVICES INC RSG - $3,138.71 37.00
AMEREN CORP AEE - $3,137.82 42.00
CHURCH & DWIGHT CO INC CHD - $3,102.96 42.00
UNITED CONTINENTAL HOLDINGS INC UAL - $3,097.00 38.00
HERSHEY CO HSY - $3,093.60 24.00
OMNICOM GROUP INC OMC - $3,021.38 38.00
DIAMONDBACK ENERGY INC FANG - $2,997.54 27.00
VULCAN MATERIALS CO VMC - $2,988.85 23.00
KEYCORP KEY - $2,914.50 174.00
METTLER-TOLEDO INTL INC MTD - $2,905.68 4.00
CBS CORP CBS - $2,902.80 60.00
HESS CORP HES - $2,890.36 44.00
NEWMONT MINING CORP NEM - $2,875.56 93.00
CHIPOTLE MEXICAN GRILL INC CMG - $2,863.64 4.00
RESMED INC RMD - $2,819.50 25.00
FIRST REPUBLIC BANK FRC - $2,798.88 28.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $2,794.97 17.00
CITIZENS FINANCIAL GROUP INC CFG - $2,780.80 80.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $2,779.70 19.00
NUCOR CORP NUE - $2,771.08 52.00
CMS ENERGY CORP CMS - $2,766.54 49.00
BEST BUY CO INC BBY - $2,757.20 40.00
ARTHUR J. GALLAGHER & CO. AJG - $2,667.20 32.00
HCP INC HCP - $2,623.63 83.00
LENNAR CORP LEN - $2,603.37 49.00
FREEPORT-MCMORAN INC FCX - $2,592.50 250.00
CENTERPOINT ENERGY INC CNP - $2,589.99 87.00
D.R. HORTON INC DHI - $2,583.32 58.00
EVERGY INC EVRG - $2,582.80 44.00
CBRE GROUP INC CBG - $2,554.20 54.00
EQUIFAX INC EFX - $2,543.52 21.00
CINCINNATI FINANCIAL CORP CINF - $2,540.98 26.00
J M SMUCKER CO SJM - $2,538.00 20.00
REGIONS FINANCIAL CORP RF - $2,534.40 176.00
DARDEN RESTAURANTS INC DRI - $2,517.06 21.00
WATERS CORP WAT - $2,498.40 12.00
WELLCARE HEALTH PLANS INC WCG - $2,472.30 9.00
HOST HOTELS & RESORTS INC HST - $2,455.04 128.00
GENUINE PARTS CO GPC - $2,452.25 25.00
KELLOGG CO K - $2,451.86 43.00
CONAGRA FOODS INC CAG - $2,442.72 84.00
LOEWS CORP L - $2,433.66 47.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,409.00 44.00
INCYTE CORP INCY - $2,393.20 31.00
MARTIN MARIETTA MATERIALS INC MLM - $2,392.83 11.00
HUNTINGTON BANCSHARES INC HBAN - $2,392.82 181.00
TELEFLEX INC TFX - $2,368.00 8.00
DOVER CORP DOV - $2,361.25 25.00
COOPER COS INC COO - $2,341.84 8.00
XYLEM INC XYL - $2,331.82 31.00
EXTRA SPACE STORAGE INC EXR - $2,331.78 22.00
EXPEDIA INC EXPE - $2,325.20 20.00
INTL FLAVORS & FRAGRANCES INC IFF - $2,323.39 17.00
MGM RESORTS INTL MGM - $2,304.21 89.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $2,301.00 20.00
CARDINAL HEALTH INC CAH - $2,296.53 51.00
FOX CORP - CLASS A FOXA - $2,276.52 61.00
LINCOLN NATIONAL CORP LNC - $2,240.00 35.00
QUEST DIAGNOSTICS INC DGX - $2,236.29 23.00
CELANESE CORP CE - $2,236.08 22.00
COPART INC CPRT - $2,230.40 34.00
AMERICAN AIRLINES GROUP INC AAL - $2,221.80 70.00
CARMAX INC KMX - $2,215.31 29.00
DEVON ENERGY CORP DVN - $2,203.92 72.00
MARATHON OIL CORP MRO - $2,196.74 142.00
DENTSPLY SIRONA INC XRAY - $2,177.20 40.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $2,161.66 29.00
W W GRAINGER INC GWW - $2,136.80 8.00
TRACTOR SUPPLY CO TSCO - $2,114.28 21.00
UDR INC UDR - $2,108.89 47.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $2,106.04 37.00
AMERISOURCEBERGEN CORP ABC - $2,098.71 27.00
VARIAN MEDICAL SYSTEMS INC VAR - $2,090.40 16.00
ABIOMED INC ABMD - $2,083.84 8.00
KANSAS CITY SOUTHERN KSU - $2,073.15 17.00
SVB FINANCIAL GROUP SIVB - $2,067.93 9.00
WYNN RESORTS LTD WYNN - $2,064.14 17.00
HOLOGIC INC HOLX - $2,064.02 46.00
ATMOS ENERGY CORP ATO - $2,053.20 20.00
BAKER HUGHES A GE CO BHGE - $2,038.99 89.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $2,026.54 19.00
E*TRADE FINANCIAL CORP ETFC - $2,014.32 42.00
CBOE HOLDINGS INC CBOE - $2,010.01 19.00
VORNADO REALTY TRUST VNO - $2,009.70 30.00
NOBLE ENERGY INC NBL - $2,003.40 84.00
COMERICA INC CMA - $1,984.77 27.00
APACHE CORP APA - $1,976.65 65.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,973.28 24.00
ALLIANT ENERGY CORP LNT - $1,972.10 41.00
TEXTRON INC TXT - $1,964.00 40.00
MASCO CORP MAS - $1,952.60 52.00
HASBRO INC HAS - $1,943.00 20.00
REGENCY CENTERS CORP REG - $1,941.84 29.00
CABOT OIL & GAS CORP COG - $1,936.58 74.00
DUKE REALTY CORP DRE - $1,935.99 63.00
HORMEL FOODS CORP HRL - $1,909.92 48.00
ADVANCE AUTO PARTS INC AAP - $1,895.64 12.00
AES CORP AES - $1,879.10 115.00
MOLSON COORS BREWING CO TAP - $1,877.12 32.00
RAYMOND JAMES FINANCIAL INC RJF - $1,848.00 22.00
NISOURCE INC NI - $1,838.85 65.00
PINNACLE WEST CAPITAL CORP PNW - $1,825.14 19.00
TIFFANY & CO TIF - $1,824.38 19.00
NASDAQ OMX GROUP INC NDAQ - $1,806.00 20.00
KOHL'S CORP KSS - $1,780.80 28.00
UNITED RENTALS INC URI - $1,768.62 14.00
MYLAN INC MYL - $1,767.60 90.00
HENRY SCHEIN INC HSIC - $1,765.92 26.00
VIACOM INC VIAB - $1,763.90 62.00
NRG ENERGY INC NRG - $1,743.42 49.00
EVEREST RE GROUP LTD RE - $1,737.82 7.00
CENTURYLINK INC CTL - $1,736.76 164.00
FMC CORP FMC - $1,730.29 23.00
FRANKLIN RESOURCES INC BEN - $1,727.44 52.00
EASTMAN CHEMICAL CO EMN - $1,709.28 24.00
UNIVERSAL HEALTH SERVICES INC UHS - $1,706.32 14.00
FEDERAL REIT FRT - $1,704.43 13.00
LAMB WESTON HOLDING INC LW - $1,690.75 25.00
TECHNIPFMC PLC FTI - $1,662.04 74.00
CF INDUSTRIES HOLDINGS INC CF - $1,656.33 39.00
DISCOVERY COMMUNICATIONS INC DISCK - $1,651.86 63.00
WESTROCK CO WRK - $1,649.70 45.00
GARMIN LTD GRMN - $1,640.94 21.00
PERKINELMER INC PKI - $1,632.86 19.00
SNAP-ON INC SNA - $1,631.40 10.00
ALLEGION PLC ALLE - $1,607.52 16.00
NATIONAL OILWELL VARCO INC NOV - $1,604.65 67.00
IRON MOUNTAIN INC IRM - $1,604.50 50.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $1,581.60 24.00
TAPESTRY INC TPR - $1,569.78 51.00
PACKAGING CORP OF AMERICA PKG - $1,549.44 16.00
ARCONIC INC ARNC - $1,537.20 70.00
JACOBS ENGINEERING GROUP INC JEC - $1,530.80 20.00
MOHAWK INDUSTRIES INC MHK - $1,525.59 11.00
BROWN-FORMAN CORP BF.B - $1,511.77 29.00
INTERPUBLIC GROUP OF COS INC IPG - $1,509.51 67.00
LKQ CORP LKQ - $1,490.50 55.00
TORCHMARK CORP TMK - $1,485.63 17.00
NIELSEN HOLDINGS PLC NLSN - $1,463.20 62.00
PULTEGROUP INC PHM - $1,461.60 45.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $1,449.00 7.00
ZIONS BANCORP ZION - $1,443.20 32.00
J B HUNT TRANSPORT SERVICES INC JBHT - $1,440.30 15.00
AVERY DENNISON CORP AVY - $1,423.24 14.00
WHIRLPOOL CORP WHR - $1,414.93 11.00
MOSAIC CO MOS - $1,413.60 62.00
PVH CORP PVH - $1,413.23 13.00
DISH NETWORK CORP DISH - $1,413.20 40.00
INVESCO LTD IVZ - $1,410.36 69.00
APARTMENT INVT & MGMT CO -A AIV - $1,361.07 27.00
BORGWARNER INC BWA - $1,341.62 37.00
CAMPBELL SOUP CO CPB - $1,330.42 34.00
UNUM GROUP UNM - $1,322.02 38.00
KIMCO REALTY CORP KIM - $1,320.57 73.00
ALASKA AIR GROUP INC ALK - $1,310.19 21.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $1,266.96 24.00
ALBEMARLE CORP ALB - $1,219.68 18.00
SL GREEN REALTY CORP SLG - $1,216.32 14.00
MACY'S INC M - $1,175.58 54.00
SEALED AIR CORP SEE - $1,167.04 28.00
CIMAREX ENERGY CO XEC - $1,165.35 17.00
HOLLYFRONTIER CORP HFC - $1,159.38 27.00
FLOWSERVE CORP FLS - $1,138.04 23.00
ROBERT HALF RHI - $1,120.00 20.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $1,117.11 69.00
DAVITA HEALTHCARE PARTNERS INC DVA - $1,083.06 22.00
CAPRI HOLDINGS LTD CPRI - $1,079.46 27.00
HANESBRANDS INC HBI - $1,059.66 63.00
HELMERICH & PAYNE INC HP - $1,054.12 19.00
COTY INC COTY - $1,053.00 78.00
A. O. SMITH CORP AOS - $1,052.40 24.00
NEWELL RUBBERMAID INC NWL - $1,051.28 68.00
FOOT LOCKER INC FL - $1,048.80 19.00
PERRIGO CO PLC PRGO - $1,043.07 21.00
FOX CORP- CLASS B FOX - $1,031.24 28.00
RALPH LAUREN CORP RL - $1,012.59 9.00
PENTAIR PLC PNR - $1,008.28 28.00
NEKTAR THERAPEUTICS NKTR - $992.62 31.00
H & R BLOCK INC HRB - $972.72 36.00
HARLEY-DAVIDSON INC HOG - $967.68 28.00
ROLLINS INC ROL - $958.88 26.00
LEGGETT & PLATT INC LEG - $900.72 24.00
L BRANDS INC LB - $897.60 40.00
QUANTA SERVICES INC PWR - $877.25 25.00
JEFFERIES FINANCIAL GROUP IN JEF - $852.38 46.00
GAP INC GPS - $846.64 38.00
TRIPADVISOR INC TRIP - $809.82 18.00
AFFILIATED MANAGERS GROUP INC AMG - $800.28 9.00
DISCOVERY COMMUNICATIONS INC DISCA - $780.36 28.00
UNDER ARMOUR INC UAA - $778.14 33.00
NEWS CORP NWSA - $764.47 67.00
ASSURANT INC AIZ - $757.92 8.00
MACERICH CO MAC - $751.32 18.00
FLUOR CORP FLR - $740.25 25.00
NORDSTROM INC JWN - $704.71 19.00
UNDER ARMOUR INC-CLASS C UA - $703.80 34.00
MATTEL INC MAT - $649.80 60.00
NEWS CORP NWS - $254.32 22.00
NET OTHER ASSETS / CASH - - $12,916.89 12,916.89