S&P 500 Ex-Health Care ETF - SPXV S&P 500 Ex-Health Care ETF

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

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

As of 9/16/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MICROSOFT CORP MSFT - $76,208.47 559.00
APPLE INC AAPL - $70,148.10 319.00
AMAZON.COM INC AMZN - $54,235.20 30.00
FACEBOOK INC FB - $32,588.50 175.00
BERKSHIRE HATHAWAY INC BRK.B - $29,866.86 142.00
JPMORGAN CHASE & CO JPM - $28,240.92 237.00
ALPHABET INC CL A GOOGL - $27,095.86 22.00
ALPHABET INC CL C GOOG - $27,088.60 22.00
EXXON MOBIL CORP XOM - $22,782.57 309.00
VISA INC V - $22,365.97 127.00
PROCTER & GAMBLE CO PG - $21,914.25 183.00
AT&T INC T - $19,848.92 532.00
BANK OF AMERICA CORP BAC - $19,433.85 645.00
HOME DEPOT INC HD - $18,710.19 81.00
MASTERCARD INC MA - $18,089.28 66.00
VERIZON COMMUNICATIONS INC VZ - $17,969.00 302.00
WALT DISNEY CO DIS - $17,382.40 128.00
CHEVRON CORP CVX - $17,252.68 139.00
INTEL CORP INTC - $17,069.40 327.00
CISCO SYSTEMS INC CSCO - $15,587.52 312.00
COMCAST CORP CMCSA - $15,269.10 330.00
COCA-COLA CO/THE KO - $15,108.80 280.00
WELLS FARGO & CO WFC - $14,449.10 295.00
BOEING CO BA - $14,396.30 38.00
PEPSICO INC PEP - $13,892.64 103.00
WAL-MART STORES INC WMT - $11,788.14 102.00
CITIGROUP INC C - $11,731.44 168.00
MCDONALD'S CORP MCD - $11,614.40 56.00
ADOBE SYSTEMS INC ADBE - $10,185.48 36.00
SALESFORCE.COM INC CRM - $9,486.62 62.00
NETFLIX INC NFLX - $9,417.28 32.00
ORACLE CORP ORCL - $9,405.78 177.00
INTL BUSINESS MACHINES CORP IBM - $9,261.20 65.00
COSTCO WHOLESALE CORP COST - $9,238.08 32.00
PAYPAL HOLDINGS INC PYPL - $9,160.72 86.00
ACCENTURE PLC ACN - $9,125.52 47.00
TEXAS INSTRUMENTS INC TXN - $8,856.84 69.00
HONEYWELL INTL INC HON - $8,809.13 53.00
UNION PACIFIC CORP UNP - $8,785.40 52.00
BROADCOM INC AVGO - $8,371.14 29.00
PHILIP MORRIS INTL INC PM - $8,276.40 114.00
UNITED TECHNOLOGIES CORP UTX - $8,146.72 59.00
NVIDIA CORP NVDA - $8,109.45 45.00
NIKE INC NKE - $8,028.84 92.00
STARBUCKS CORP SBUX - $7,958.38 89.00
NEXTERA ENERGY INC NEE - $7,640.85 35.00
LINDE PLC LIN - $7,540.80 40.00
3M CO MMM - $7,126.14 42.00
LOCKHEED MARTIN CORP LMT - $7,067.88 18.00
QUALCOMM INC QCOM - $6,945.56 89.00
AMERICAN TOWER CORP AMT - $6,936.64 32.00
LOWE'S COS INC LOW - $6,419.91 57.00
UNITED PARCEL SERVICE INC UPS - $6,251.07 51.00
BOOKING HOLDINGS INC BKNG - $6,218.85 3.00
U.S. BANCORP USB - $6,088.74 109.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $5,987.70 45.00
GENERAL ELECTRIC CO GE - $5,965.68 636.00
AMERICAN EXPRESS CO AXP - $5,882.00 50.00
ALTRIA GROUP INC MO - $5,631.76 136.00
MONDELEZ INTL INC MDLZ - $5,621.20 104.00
CATERPILLAR INC CAT - $5,592.30 42.00
CHARTER COMMUNICATIONS INC CHTR - $5,502.25 13.00
GOLDMAN SACHS GROUP INC GS - $5,430.50 25.00
CHUBB LTD CB - $5,390.70 34.00
CME GROUP INC CME - $5,382.00 26.00
CONOCOPHILLIPS COP - $5,189.99 83.00
AUTOMATIC DATA PROCESSING INC ADP - $5,061.44 32.00
INTUIT INC INTU - $5,050.58 19.00
DUKE ENERGY CORP DUK - $4,935.36 53.00
TJX COS INC TJX - $4,877.84 88.00
PNC FINANCIAL SERVICES GROUP INC PNC - $4,636.50 33.00
DOMINION RESOURCES INC D - $4,630.91 59.00
SOUTHERN CO/THE SO - $4,549.36 76.00
S&P GLOBAL INC SPGI - $4,491.00 18.00
NORTHROP GRUMMAN CORP NOC - $4,457.16 12.00
COLGATE-PALMOLIVE CO CL - $4,374.09 63.00
FISERV INC FISV - $4,352.04 42.00
MORGAN STANLEY MS - $4,161.75 93.00
CROWN CASTLE INTL CORP CCI - $4,138.80 30.00
RAYTHEON CO RTN - $4,081.20 20.00
TARGET CORP TGT - $4,064.48 38.00
CSX CORP CSX - $4,053.84 56.00
MICRON TECHNOLOGY INC MU - $4,012.00 80.00
DUPONT DE NEMOURS INC DD - $3,967.70 55.00
SCHLUMBERGER NV SLB - $3,931.00 100.00
BLACKROCK INC BLK - $3,921.39 9.00
PROLOGIS INC PLD - $3,920.12 46.00
GENERAL DYNAMICS CORP GD - $3,819.40 20.00
DEERE & CO DE - $3,785.57 23.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,767.08 41.00
CHARLES SCHWAB CORP SCHW - $3,749.60 86.00
MARSH & MCLENNAN COS INC MMC - $3,701.11 37.00
ECOLAB INC ECL - $3,650.09 19.00
AMERICAN INTL GROUP INC AIG - $3,604.48 64.00
EOG RESOURCES INC EOG - $3,596.88 42.00
GENERAL MOTORS CO GM - $3,572.16 96.00
SIMON PROPERTY GROUP INC SPG - $3,550.97 23.00
NORFOLK SOUTHERN CORP NSC - $3,463.32 19.00
APPLIED MATERIALS INC AMAT - $3,462.56 68.00
ILLINOIS TOOL WORKS INC ITW - $3,449.38 22.00
AIR PRODUCTS AND CHEMICALS INC APD - $3,443.84 16.00
AON PLC AON - $3,440.16 18.00
L3HARRIS TECHNOLOGIES INC LHX - $3,424.00 16.00
EXELON CORP EXC - $3,316.60 70.00
AMERICAN ELECTRIC POWER CO INC AEP - $3,301.56 36.00
EQUINIX INC EQIX - $3,299.58 6.00
METLIFE INC MET - $3,280.95 69.00
WASTE MANAGEMENT INC WM - $3,245.10 29.00
PHILLIPS 66 PSX - $3,224.93 31.00
KIMBERLY-CLARK CORP KMB - $3,219.50 25.00
CAPITAL ONE FINANCIAL CORP COF - $3,207.56 34.00
SHERWIN-WILLIAMS CO SHW - $3,164.94 6.00
PROGRESSIVE CORP PGR - $3,156.20 43.00
WALGREENS BOOTS ALLIANCE INC WBA - $3,154.38 57.00
FEDEX CORP FDX - $3,124.26 18.00
ANALOG DEVICES INC ADI - $3,112.02 27.00
OCCIDENTAL PETROLEUM CORP OXY - $3,107.00 65.00
ESTEE LAUDER COS INC EL - $3,080.80 16.00
ACTIVISION BLIZZARD INC ATVI - $3,067.90 55.00
BANK OF NEW YORK MELLON CORP BK - $2,992.00 64.00
EMERSON ELECTRIC CO EMR - $2,954.70 45.00
KINDER MORGAN INC KMI - $2,935.14 142.00
BB&T CORP BBT - $2,910.60 55.00
DOLLAR GENERAL CORP DG - $2,910.23 19.00
ROSS STORES INC ROST - $2,904.93 27.00
AFLAC INC AFL - $2,855.05 55.00
ROPER TECHNOLOGIES INC ROP - $2,853.84 8.00
SEMPRA ENERGY SRE - $2,835.00 20.00
TRAVELERS COS INC/THE TRV - $2,780.46 19.00
PUBLIC STORAGE PSA - $2,720.85 11.00
SYSCO CORP SYY - $2,701.65 35.00
DOW INC DOW - $2,695.55 55.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $2,687.58 42.00
EATON CORP PLC ETN - $2,680.26 31.00
PRUDENTIAL FINANCIAL INC PRU - $2,673.00 30.00
FORD MOTOR CO F - $2,659.80 286.00
MARRIOTT INTL INC MAR - $2,609.60 20.00
WELLTOWER INC HCN - $2,607.90 30.00
DELTA AIR LINES INC DAL - $2,599.08 44.00
LAM RESEARCH CORP LRCX - $2,584.34 11.00
MARATHON PETROLEUM CORP MPC - $2,568.09 49.00
MOODY'S CORP MCO - $2,559.96 12.00
VALERO ENERGY CORP VLO - $2,554.09 31.00
ALLSTATE CORP ALL - $2,553.12 24.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,491.47 57.00
AUTODESK INC ADSK - $2,461.92 16.00
CONSTELLATION BRANDS INC STZ - $2,446.08 12.00
YUM! BRANDS INC YUM - $2,431.88 22.00
GENERAL MILLS INC GIS - $2,399.76 44.00
XCEL ENERGY INC XEL - $2,387.54 38.00
EBAY INC EBAY - $2,377.70 59.00
TE CONNECTIVITY LTD TEL - $2,377.50 25.00
EQUITY RESIDENTIAL EQR - $2,296.35 27.00
O'REILLY AUTOMOTIVE INC ORLY - $2,282.64 6.00
ONEOK INC OKE - $2,274.90 30.00
NEWMONT MINING CORP NEM - $2,270.32 59.00
AUTOZONE INC AZO - $2,261.32 2.00
SUNTRUST BANKS INC STI - $2,255.22 33.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $2,249.60 37.00
INGERSOLL-RAND PLC IR - $2,230.74 18.00
TWITTER INC TWTR - $2,223.52 52.00
WILLIAMS COS INC WMB - $2,199.12 88.00
ELECTRONIC ARTS INC EA - $2,180.64 22.00
CONSOLIDATED EDISON INC ED - $2,158.32 24.00
VF CORP VFC - $2,122.08 24.00
WEC ENERGY GROUP INC WEC - $2,100.13 23.00
AVALONBAY COMMUNITIES INC AVB - $2,099.00 10.00
TRANSDIGM GROUP INC TDG - $2,094.16 4.00
AMPHENOL CORP APH - $2,091.10 22.00
HP INC HPQ - $2,056.83 109.00
SOUTHWEST AIRLINES CO LUV - $2,009.16 36.00
DISCOVER FINANCIAL SERVICES DFS - $2,006.16 24.00
MOTOROLA SOLUTIONS INC MSI - $1,992.36 12.00
T. ROWE PRICE GROUP INC TROW - $1,986.45 17.00
XILINX INC XLNX - $1,983.41 19.00
NORTHEAST UTILITIES SYSTEM ES - $1,978.56 24.00
ADVANCED MICRO DEVICES INC AMD - $1,973.12 64.00
SBA COMMUNICATIONS CORP SBAC - $1,970.32 8.00
HILTON WORLDWIDE HLDGS - W/I HLT - $1,966.86 21.00
PPG INDUSTRIES INC PPG - $1,961.12 17.00
VENTAS INC VTR - $1,913.22 27.00
TYSON FOODS INC TSN - $1,899.48 22.00
DIGITAL REALTY TRUST INC DLR - $1,895.85 15.00
VERISK ANALYTICS INC VRSK - $1,878.24 12.00
PAYCHEX INC PAYX - $1,864.38 23.00
DOLLAR TREE INC DLTR - $1,862.52 17.00
EDISON INTL EIX - $1,858.48 26.00
IHS MARKIT LTD INFO - $1,840.05 27.00
T-MOBILE US INC TMUS - $1,829.88 23.00
GLOBAL PAYMENTS INC GPN - $1,826.88 11.00
KLA-TENCOR CORP KLAC - $1,814.28 12.00
BALL CORP BLL - $1,805.00 25.00
CUMMINS INC CMI - $1,800.70 11.00
LYONDELLBASELL INDUSTRIES NV LYB - $1,793.40 20.00
FLEETCOR TECHNOLOGIES INC FLT - $1,787.16 6.00
PACCAR INC PCAR - $1,773.75 25.00
WILLIS TOWERS WATSON PLC WLTW - $1,755.09 9.00
PIONEER NATURAL RESOURCES CO PXD - $1,730.88 12.00
MONSTER BEVERAGE CORP MNST - $1,717.67 29.00
FIRSTENERGY CORP FE - $1,712.16 36.00
APTIV PLC APTV - $1,702.21 19.00
REALTY INCOME CORP O - $1,701.31 23.00
DTE ENERGY CO DTE - $1,690.65 13.00
CORNING INC GLW - $1,682.80 56.00
ARCHER DANIELS MIDLAND CO ADM - $1,678.40 40.00
STATE STREET CORP STT - $1,633.77 27.00
ESSEX PROPERTY TRUST INC ESS - $1,621.50 5.00
PPL CORP PPL - $1,618.76 52.00
TOTAL SYSTEM SERVICES INC TSS - $1,614.72 12.00
PARKER HANNIFIN CORP PH - $1,612.62 9.00
MICROCHIP TECHNOLOGY INC MCHP - $1,605.65 17.00
CHIPOTLE MEXICAN GRILL INC CMG - $1,599.74 2.00
M&T BANK CORP MTB - $1,596.10 10.00
ENTERGY CORP ETR - $1,589.42 14.00
CORTEVA INC CTVA - $1,587.60 54.00
STANLEY BLACK & DECKER INC SWK - $1,579.93 11.00
AMERICAN WATER WORKS CO INC AWK - $1,572.74 13.00
NORTHERN TRUST CORP NTRS - $1,568.16 16.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,560.78 26.00
AMETEK INC AME - $1,544.62 17.00
FORTIVE CORP FTV - $1,529.00 22.00
SYNCHRONY FINANCIAL SYF - $1,525.05 45.00
VERISIGN INC VRSN - $1,516.40 8.00
KROGER CO KR - $1,506.84 58.00
ROCKWELL AUTOMATION INC ROK - $1,492.20 9.00
WEYERHAEUSER CO WY - $1,489.86 54.00
CINTAS CORP CTAS - $1,484.76 6.00
FIFTH THIRD BANCORP FITB - $1,482.52 52.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,481.09 13.00
HERSHEY CO HSY - $1,480.40 10.00
AMERIPRISE FINANCIAL INC AMP - $1,474.30 10.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,466.64 97.00
SYNOPSYS INC SNPS - $1,465.64 11.00
VULCAN MATERIALS CO VMC - $1,456.30 10.00
BOSTON PROPERTIES INC BXP - $1,452.33 11.00
MCCORMICK & CO INC MKC - $1,424.52 9.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,420.16 16.00
CARNIVAL CORP CCL - $1,418.68 29.00
HALLIBURTON CO HAL - $1,416.87 63.00
AMEREN CORP AEE - $1,389.06 18.00
KEYSIGHT TECHNOLOGIES INC KEYS - $1,385.72 14.00
CLOROX CO CLX - $1,383.93 9.00
CADENCE DESIGN SYSTEMS INC CDNS - $1,380.33 21.00
MSCI INC MSCI - $1,380.00 6.00
FASTENAL CO FAST - $1,371.86 41.00
REPUBLIC SERVICES INC RSG - $1,358.24 16.00
KEYCORP KEY - $1,338.82 73.00
HESS CORP HES - $1,335.51 19.00
KRAFT HEINZ CO/THE KHC - $1,332.90 45.00
MARTIN MARIETTA MATERIALS INC MLM - $1,315.95 5.00
CHURCH & DWIGHT CO INC CHD - $1,302.84 18.00
CMS ENERGY CORP CMS - $1,290.66 21.00
ANSYS INC ANSS - $1,272.78 6.00
OMNICOM GROUP INC OMC - $1,263.52 16.00
EQUIFAX INC EFX - $1,259.82 9.00
WESTERN DIGITAL CORP WDC - $1,259.80 20.00
CBRE GROUP INC CBG - $1,244.76 23.00
CINCINNATI FINANCIAL CORP CINF - $1,240.58 11.00
COPART INC CPRT - $1,232.70 15.00
ARTHUR J. GALLAGHER & CO. AJG - $1,225.84 14.00
D.R. HORTON INC DHI - $1,225.75 25.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,225.28 8.00
CITIZENS FINANCIAL GROUP INC CFG - $1,219.68 33.00
REGIONS FINANCIAL CORP RF - $1,200.12 73.00
INTL PAPER CO IP - $1,189.44 28.00
EXPEDIA INC EXPE - $1,181.52 9.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,180.00 20.00
BEST BUY CO INC BBY - $1,171.47 17.00
NUCOR CORP NUE - $1,169.52 22.00
HCP INC HCP - $1,159.40 34.00
DIAMONDBACK ENERGY INC FANG - $1,155.44 11.00
EVERGY INC EVRG - $1,154.52 18.00
FIRST REPUBLIC BANK FRC - $1,154.52 12.00
KELLOGG CO K - $1,148.04 18.00
CBS CORP CBS - $1,145.30 26.00
CONCHO RESOURCES INC CXO - $1,142.25 15.00
DARDEN RESTAURANTS INC DRI - $1,142.19 9.00
AMCOR PLC AMCR - $1,141.06 118.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $1,123.74 9.00
LENNAR CORP LEN - $1,120.14 21.00
CELANESE CORP CE - $1,120.05 9.00
HUNTINGTON BANCSHARES INC HBAN - $1,111.12 76.00
FREEPORT-MCMORAN INC FCX - $1,099.35 105.00
CENTERPOINT ENERGY INC CNP - $1,092.24 36.00
DOVER CORP DOV - $1,091.75 11.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,081.48 19.00
GENUINE PARTS CO GPC - $1,076.79 11.00
AKAMAI TECHNOLOGIES INC AKAM - $1,073.16 12.00
MGM RESORTS INTL MGM - $1,068.84 36.00
SYMANTEC CORP SYMC - $1,067.44 44.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $1,066.66 14.00
SKYWORKS SOLUTIONS INC SWKS - $1,065.74 13.00
CONAGRA FOODS INC CAG - $1,065.40 35.00
EXTRA SPACE STORAGE INC EXR - $1,054.08 9.00
IDEX CORP IEX - $1,029.18 6.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $1,029.04 8.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,024.48 8.00
NETAPP INC NTAP - $1,023.12 18.00
LOEWS CORP L - $1,020.20 20.00
XYLEM INC XYL - $1,014.78 13.00
UDR INC UDR - $1,011.57 21.00
CARMAX INC KMX - $1,011.12 12.00
MARKETAXESS HOLDINGS INC MKTX - $1,003.05 3.00
SEAGATE TECHNOLOGY PLC STX - $1,002.60 18.00
ATMOS ENERGY CORP ATO - $990.99 9.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $980.07 13.00
ARISTA NETWORKS INC ANET - $976.76 4.00
GARTNER INC IT - $970.69 7.00
HASBRO INC HAS - $952.56 8.00
LEIDOS HOLDINGS INC LDOS - $949.30 11.00
KANSAS CITY SOUTHERN KSU - $929.25 7.00
HOST HOTELS & RESORTS INC HST - $922.73 53.00
LINCOLN NATIONAL CORP LNC - $918.75 15.00
FMC CORP FMC - $910.90 10.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $901.80 4.00
TEXTRON INC TXT - $894.20 17.00
CENTURYLINK INC CTL - $888.72 69.00
CBOE HOLDINGS INC CBOE - $888.00 8.00
W W GRAINGER INC GWW - $887.43 3.00
SVB FINANCIAL GROUP SIVB - $885.44 4.00
ALLIANT ENERGY CORP LNT - $882.81 17.00
BAKER HUGHES A GE CO BHGE - $880.97 37.00
JACK HENRY & ASSOCIATES INC JKHY - $876.66 6.00
FORTINET INC FTNT - $876.37 11.00
CITRIX SYSTEMS INC CTXS - $869.76 9.00
TRACTOR SUPPLY CO TSCO - $860.94 9.00
NOBLE ENERGY INC NBL - $857.82 34.00
J M SMUCKER CO SJM - $857.44 8.00
MASCO CORP MAS - $854.40 20.00
INTL FLAVORS & FRAGRANCES INC IFF - $854.21 7.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $853.44 16.00
C.H. ROBINSON WORLDWIDE INC CHRW - $852.90 10.00
FOX CORP - CLASS A FOXA - $840.00 25.00
MARATHON OIL CORP MRO - $836.03 59.00
VORNADO REALTY TRUST VNO - $830.83 13.00
E*TRADE FINANCIAL CORP ETFC - $825.48 18.00
DUKE REALTY CORP DRE - $823.25 25.00
CF INDUSTRIES HOLDINGS INC CF - $821.44 16.00
REGENCY CENTERS CORP REG - $818.76 12.00
WYNN RESORTS LTD WYNN - $816.20 7.00
DEVON ENERGY CORP DVN - $815.48 29.00
HORMEL FOODS CORP HRL - $813.77 19.00
MOLSON COORS BREWING CO TAP - $805.70 14.00
LAMB WESTON HOLDING INC LW - $805.09 11.00
NASDAQ OMX GROUP INC NDAQ - $794.24 8.00
RAYMOND JAMES FINANCIAL INC RJF - $786.15 9.00
ADVANCE AUTO PARTS INC AAP - $780.35 5.00
AMERICAN AIRLINES GROUP INC AAL - $777.56 28.00
TECHNIPFMC PLC FTI - $772.80 30.00
TIFFANY & CO TIF - $771.20 8.00
BROWN-FORMAN CORP BF.B - $770.16 12.00
UNITED RENTALS INC URI - $770.10 6.00
APACHE CORP APA - $768.15 27.00
AES CORP AES - $768.00 48.00
GARMIN LTD GRMN - $765.63 9.00
EVEREST RE GROUP LTD RE - $764.85 3.00
ARCONIC INC ARNC - $761.60 28.00
NISOURCE INC NI - $755.04 26.00
PINNACLE WEST CAPITAL CORP PNW - $747.92 8.00
WHIRLPOOL CORP WHR - $743.85 5.00
EASTMAN CHEMICAL CO EMN - $742.90 10.00
JACOBS ENGINEERING GROUP INC JEC - $741.36 8.00
PACKAGING CORP OF AMERICA PKG - $741.09 7.00
COMERICA INC CMA - $731.50 11.00
ALLEGION PLC ALLE - $714.91 7.00
WESTERN UNION CO WU - $705.56 31.00
LKQ CORP LKQ - $705.32 22.00
NRG ENERGY INC NRG - $702.54 18.00
QORVO INC QRVO - $694.98 9.00
J B HUNT TRANSPORT SERVICES INC JBHT - $690.00 6.00
WESTROCK CO WRK - $682.56 18.00
AVERY DENNISON CORP AVY - $677.64 6.00
FEDERAL REIT FRT - $673.10 5.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $667.98 3.00
DXC TECHNOLOGY CO DXC - $665.00 20.00
DISCOVERY COMMUNICATIONS INC DISCK - $658.00 25.00
GLOBE LIFE INC GL - $656.04 7.00
VIACOM INC VIAB - $654.25 25.00
SNAP-ON INC SNA - $648.20 4.00
IRON MOUNTAIN INC IRM - $645.60 20.00
HOLLYFRONTIER CORP HFC - $645.36 12.00
KOHL'S CORP KSS - $637.56 12.00
PULTEGROUP INC PHM - $633.60 18.00
NATIONAL OILWELL VARCO INC NOV - $631.53 27.00
ASSURANT INC AIZ - $628.00 5.00
FRANKLIN RESOURCES INC BEN - $624.33 21.00
MOHAWK INDUSTRIES INC MHK - $612.25 5.00
CAMPBELL SOUP CO CPB - $607.62 13.00
KIMCO REALTY CORP KIM - $600.30 30.00
ZIONS BANCORP ZION - $587.34 13.00
JUNIPER NETWORKS INC JNPR - $585.12 24.00
ALASKA AIR GROUP INC ALK - $581.94 9.00
INTERPUBLIC GROUP OF COS INC IPG - $578.07 27.00
DISH NETWORK CORP DISH - $577.28 16.00
MOSAIC CO MOS - $574.25 25.00
APARTMENT INVT & MGMT CO -A AIV - $567.27 11.00
NIELSEN HOLDINGS PLC NLSN - $566.25 25.00
F5 NETWORKS INC FFIV - $562.44 4.00
BORGWARNER INC BWA - $552.86 14.00
ALBEMARLE CORP ALB - $550.72 8.00
CABOT OIL & GAS CORP COG - $544.50 30.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $534.50 10.00
FLIR SYSTEMS INC FLIR - $527.40 10.00
ROBERT HALF RHI - $514.08 9.00
NEWELL RUBBERMAID INC NWL - $511.84 28.00
TAPESTRY INC TPR - $510.20 20.00
FLOWSERVE CORP FLS - $495.00 10.00
SL GREEN REALTY CORP SLG - $491.88 6.00
A. O. SMITH CORP AOS - $487.50 10.00
INVESCO LTD IVZ - $482.44 28.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $456.40 28.00
PVH CORP PVH - $453.10 5.00
UNUM GROUP UNM - $445.95 15.00
IPG PHOTONICS CORP IPGP - $436.38 3.00
PENTAIR PLC PNR - $414.26 11.00
RALPH LAUREN CORP RL - $412.60 4.00
XEROX HOLDINGS CORP XRX - $403.78 13.00
SEALED AIR CORP SEE - $403.30 10.00
ALLIANCE DATA SYSTEMS CORP ADS - $398.85 3.00
HARLEY-DAVIDSON INC HOG - $397.54 11.00
HANESBRANDS INC HBI - $390.75 25.00
MACY'S INC M - $383.24 22.00
NEWS CORP NWSA - $380.16 27.00
HELMERICH & PAYNE INC HP - $379.20 8.00
LEGGETT & PLATT INC LEG - $376.83 9.00
CIMAREX ENERGY CO XEC - $376.39 7.00
FOX CORP- CLASS B FOX - $368.39 11.00
JEFFERIES FINANCIAL GROUP IN JEF - $363.78 18.00
AFFILIATED MANAGERS GROUP INC AMG - $353.60 4.00
QUANTA SERVICES INC PWR - $350.28 9.00
ROLLINS INC ROL - $346.40 10.00
H & R BLOCK INC HRB - $336.84 14.00
TRIPADVISOR INC TRIP - $329.20 8.00
CAPRI HOLDINGS LTD CPRI - $322.60 10.00
L BRANDS INC LB - $311.04 16.00
DISCOVERY COMMUNICATIONS INC DISCA - $307.67 11.00
GAP INC GPS - $278.25 15.00
UNDER ARMOUR INC UAA - $274.43 13.00
NORDSTROM INC JWN - $248.99 7.00
UNDER ARMOUR INC-CLASS C UA - $247.26 13.00
MACERICH CO MAC - $233.31 7.00
COTY INC COTY - $227.85 21.00
NEWS CORP NWS - $130.32 9.00
NET OTHER ASSETS / CASH - - $6,690.93 6,690.93