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 4/8/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MICROSOFT CORP MSFT - $128,966.53 781.00
APPLE INC AAPL - $113,877.96 428.00
AMAZON.COM INC AMZN - $85,806.00 42.00
FACEBOOK INC FB - $43,047.16 247.00
BERKSHIRE HATHAWAY INC BRK.B - $38,202.00 200.00
ALPHABET INC CL C GOOG - $37,518.68 31.00
ALPHABET INC CL A GOOGL - $37,417.00 31.00
VISA INC V - $30,439.56 174.00
JPMORGAN CHASE & CO JPM - $30,270.30 321.00
PROCTER & GAMBLE CO PG - $29,350.50 255.00
INTEL CORP INTC - $26,246.10 445.00
MASTERCARD INC MA - $24,656.45 91.00
VERIZON COMMUNICATIONS INC VZ - $24,391.60 422.00
AT&T INC T - $22,327.83 747.00
HOME DEPOT INC HD - $21,819.84 112.00
BANK OF AMERICA CORP BAC - $19,440.05 829.00
PEPSICO INC PEP - $18,963.23 143.00
EXXON MOBIL CORP XOM - $18,943.20 432.00
COCA-COLA CO/THE KO - $18,841.08 394.00
WALT DISNEY CO DIS - $18,596.88 184.00
CISCO SYSTEMS INC CSCO - $18,115.16 434.00
WAL-MART STORES INC WMT - $17,788.64 146.00
COMCAST CORP CMCSA - $17,521.20 465.00
NVIDIA CORP NVDA - $16,817.85 63.00
NETFLIX INC NFLX - $16,700.40 45.00
CHEVRON CORP CVX - $16,508.16 192.00
ADOBE SYSTEMS INC ADBE - $15,541.82 49.00
COSTCO WHOLESALE CORP COST - $13,768.65 45.00
SALESFORCE.COM INC CRM - $13,751.92 91.00
MCDONALD'S CORP MCD - $13,666.73 77.00
PAYPAL HOLDINGS INC PYPL - $12,607.20 120.00
WELLS FARGO & CO WFC - $11,930.32 394.00
PHILIP MORRIS INTL INC PM - $11,870.94 159.00
NEXTERA ENERGY INC NEE - $11,675.00 50.00
ORACLE CORP ORCL - $11,572.86 222.00
AMERICAN TOWER CORP AMT - $11,216.25 45.00
ACCENTURE PLC ACN - $11,162.45 65.00
NIKE INC NKE - $10,918.40 128.00
INTL BUSINESS MACHINES CORP IBM - $10,855.39 91.00
BROADCOM INC AVGO - $10,705.10 41.00
UNION PACIFIC CORP UNP - $10,623.02 71.00
TEXAS INSTRUMENTS INC TXN - $10,466.15 95.00
LINDE PLC LIN - $10,281.70 55.00
HONEYWELL INTL INC HON - $10,165.25 73.00
CITIGROUP INC C - $9,914.24 224.00
RAYTHEON TECHNOLOGIES CORP RTX - $9,291.18 148.37
LOCKHEED MARTIN CORP LMT - $9,035.25 25.00
3M CO MMM - $8,790.41 59.00
STARBUCKS CORP SBUX - $8,659.97 121.00
QUALCOMM INC QCOM - $8,579.61 117.00
BOEING CO BA - $8,077.85 55.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $7,860.51 63.00
ALTRIA GROUP INC MO - $7,704.96 192.00
MONDELEZ INTL INC MDLZ - $7,613.13 147.00
CHARTER COMMUNICATIONS INC CHTR - $7,422.88 16.00
LOWE'S COS INC LOW - $7,359.30 78.00
CATERPILLAR INC CAT - $7,134.40 56.00
UNITED PARCEL SERVICE INC UPS - $7,112.88 72.00
CME GROUP INC CME - $6,695.89 37.00
INTUIT INC INTU - $6,640.11 27.00
CROWN CASTLE INTL CORP CCI - $6,609.12 42.00
DOMINION RESOURCES INC D - $6,570.48 84.00
PROLOGIS INC PLD - $6,549.68 76.00
S&P GLOBAL INC SPGI - $6,537.75 25.00
GENERAL ELECTRIC CO GE - $6,518.90 893.00
AMERICAN EXPRESS CO AXP - $6,353.52 69.00
DUKE ENERGY CORP DUK - $6,327.00 74.00
AUTOMATIC DATA PROCESSING INC ADP - $6,233.85 45.00
SOUTHERN CO/THE SO - $6,225.26 107.00
COLGATE-PALMOLIVE CO CL - $6,179.36 88.00
TJX COS INC TJX - $6,089.64 124.00
EQUINIX INC EQIX - $5,978.34 9.00
ADVANCED MICRO DEVICES INC AMD - $5,854.80 120.00
FISERV INC FISV - $5,803.83 59.00
GOLDMAN SACHS GROUP INC GS - $5,662.72 32.00
BOOKING HOLDINGS INC BKNG - $5,488.24 4.00
SERVICENOW INC NOW - $5,481.00 20.00
MICRON TECHNOLOGY INC MU - $5,456.77 113.00
TARGET CORP TGT - $5,440.76 52.00
BLACKROCK INC BLK - $5,411.64 12.00
NORTHROP GRUMMAN CORP NOC - $5,274.72 16.00
CHUBB LTD CB - $5,272.06 46.00
U.S. BANCORP USB - $5,204.90 146.00
CSX CORP CSX - $5,081.60 80.00
MARSH & MCLENNAN COS INC MMC - $4,867.72 52.00
INTERCONTINENTAL EXCHANGE INC ICE - $4,864.38 57.00
APPLIED MATERIALS INC AMAT - $4,837.24 94.00
ACTIVISION BLIZZARD INC ATVI - $4,824.53 79.00
ILLINOIS TOOL WORKS INC ITW - $4,764.00 30.00
AIR PRODUCTS AND CHEMICALS INC APD - $4,746.72 22.00
DEERE & CO DE - $4,696.64 32.00
MORGAN STANLEY MS - $4,685.03 119.00
PROGRESSIVE CORP PGR - $4,668.60 60.00
KIMBERLY-CLARK CORP KMB - $4,642.40 35.00
GLOBAL PAYMENTS INC GPN - $4,627.99 31.00
AON PLC AON - $4,511.04 24.00
TRUIST FINANCIAL CORP TFC - $4,479.90 137.00
PNC FINANCIAL SERVICES GROUP INC PNC - $4,477.50 45.00
DOLLAR GENERAL CORP DG - $4,399.72 26.00
CHARLES SCHWAB CORP SCHW - $4,305.82 118.00
NORFOLK SOUTHERN CORP NSC - $4,292.19 27.00
ECOLAB INC ECL - $4,270.25 25.00
NEWMONT MINING CORP NEM - $4,193.99 83.00
AMERICAN ELECTRIC POWER CO INC AEP - $4,165.00 50.00
L3HARRIS TECHNOLOGIES INC LHX - $4,074.40 22.00
LAM RESEARCH CORP LRCX - $4,001.25 15.00
CONOCOPHILLIPS COP - $3,996.16 112.00
DIGITAL REALTY TRUST INC DLR - $3,936.87 27.00
SHERWIN-WILLIAMS CO SHW - $3,906.48 8.00
ANALOG DEVICES INC ADI - $3,853.20 38.00
MOODY'S CORP MCO - $3,850.84 17.00
WASTE MANAGEMENT INC WM - $3,824.80 40.00
ESTEE LAUDER COS INC EL - $3,811.79 23.00
EXELON CORP EXC - $3,759.00 100.00
SEMPRA ENERGY SRE - $3,539.45 29.00
AUTODESK INC ADSK - $3,502.62 22.00
ROPER TECHNOLOGIES INC ROP - $3,498.88 11.00
GENERAL MILLS INC GIS - $3,455.26 62.00
EATON CORP PLC ETN - $3,365.88 42.00
XCEL ENERGY INC XEL - $3,328.40 53.00
SBA COMMUNICATIONS CORP SBAC - $3,322.66 11.00
ALLSTATE CORP ALL - $3,306.50 34.00
GENERAL DYNAMICS CORP GD - $3,297.36 24.00
ROSS STORES INC ROST - $3,294.85 37.00
WALGREENS BOOTS ALLIANCE INC WBA - $3,274.84 76.00
EMERSON ELECTRIC CO EMR - $3,230.20 62.00
ELECTRONIC ARTS INC EA - $3,204.00 30.00
FEDEX CORP FDX - $3,138.50 25.00
BANK OF NEW YORK MELLON CORP BK - $3,065.90 86.00
PUBLIC STORAGE PSA - $2,986.05 15.00
GENERAL MOTORS CO GM - $2,983.77 129.00
DUPONT DE NEMOURS INC DD - $2,953.36 76.00
WEC ENERGY GROUP INC WEC - $2,950.40 32.00
KINDER MORGAN INC KMI - $2,936.34 198.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $2,877.84 56.00
AFLAC INC AFL - $2,870.52 76.00
PHILLIPS 66 PSX - $2,866.50 45.00
CONSOLIDATED EDISON INC ED - $2,850.22 34.00
TRAVELERS COS INC/THE TRV - $2,833.38 27.00
T-MOBILE US INC TMUS - $2,779.20 32.00
NORTHEAST UTILITIES SYSTEM ES - $2,750.55 33.00
AUTOZONE INC AZO - $2,745.66 3.00
CAPITAL ONE FINANCIAL CORP COF - $2,722.56 48.00
O'REILLY AUTOMOTIVE INC ORLY - $2,720.24 8.00
EOG RESOURCES INC EOG - $2,717.40 60.00
CONSTELLATION BRANDS INC STZ - $2,682.09 17.00
METLIFE INC MET - $2,677.60 80.00
MOTOROLA SOLUTIONS INC MSI - $2,659.86 18.00
DOW INC DOW - $2,644.04 76.00
IHS MARKIT LTD INFO - $2,639.17 41.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $2,593.86 51.00
KLA-TENCOR CORP KLAC - $2,590.29 17.00
EBAY INC EBAY - $2,574.78 78.00
KROGER CO KR - $2,574.66 83.00
T. ROWE PRICE GROUP INC TROW - $2,532.24 24.00
VERISK ANALYTICS INC VRSK - $2,527.90 17.00
WILLIS TOWERS WATSON PLC WLTW - $2,470.65 13.00
AMPHENOL CORP APH - $2,468.22 31.00
SCHLUMBERGER NV SLB - $2,453.76 142.00
SYSCO CORP SYY - $2,409.75 51.00
FIRSTENERGY CORP FE - $2,377.65 55.00
MSCI INC MSCI - $2,377.44 8.00
HP INC HPQ - $2,358.00 150.00
CLOROX CO CLX - $2,353.52 13.00
MONSTER BEVERAGE CORP MNST - $2,350.14 39.00
EQUITY RESIDENTIAL EQR - $2,349.00 36.00
TE CONNECTIVITY LTD TEL - $2,348.04 34.00
YUM! BRANDS INC YUM - $2,336.47 31.00
PACCAR INC PCAR - $2,326.10 35.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,315.49 79.00
MARRIOTT INTL INC MAR - $2,310.84 28.00
BALL CORP BLL - $2,298.06 34.00
AMERICAN WATER WORKS CO INC AWK - $2,256.30 18.00
PRUDENTIAL FINANCIAL INC PRU - $2,255.82 41.00
AVALONBAY COMMUNITIES INC AVB - $2,250.22 14.00
CUMMINS INC CMI - $2,243.40 15.00
PPG INDUSTRIES INC PPG - $2,240.40 24.00
TWITTER INC TWTR - $2,228.80 80.00
STATE STREET CORP STT - $2,225.28 38.00
ANSYS INC ANSS - $2,199.33 9.00
TRANE TECHNOLOGIES PLC TT - $2,196.75 25.00
CHIPOTLE MEXICAN GRILL INC CMG - $2,175.36 3.00
AMERICAN INTL GROUP INC AIG - $2,171.70 90.00
WELLTOWER INC HCN - $2,166.78 42.00
HERSHEY CO HSY - $2,140.65 15.00
EDISON INTL EIX - $2,130.09 37.00
VERISIGN INC VRSN - $2,125.20 11.00
VALERO ENERGY CORP VLO - $2,115.60 41.00
XILINX INC XLNX - $2,112.50 25.00
ENTERGY CORP ETR - $2,110.92 21.00
CADENCE DESIGN SYSTEMS INC CDNS - $2,083.36 29.00
SYNOPSYS INC SNPS - $2,082.75 15.00
PAYCHEX INC PAYX - $2,081.92 32.00
ARCHER DANIELS MIDLAND CO ADM - $2,079.36 57.00
DTE ENERGY CO DTE - $2,076.80 20.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,032.61 29.00
FORD MOTOR CO F - $2,012.00 400.00
CORTEVA INC CTVA - $2,005.85 77.00
FLEETCOR TECHNOLOGIES INC FLT - $1,982.79 9.00
VF CORP VFC - $1,971.66 34.00
SIMON PROPERTY GROUP INC SPG - $1,950.21 31.00
MCCORMICK & CO INC MKC - $1,938.30 13.00
WILLIAMS COS INC WMB - $1,917.50 125.00
FASTENAL CO FAST - $1,916.91 59.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,916.72 13.00
PPL CORP PPL - $1,909.94 74.00
CITRIX SYSTEMS INC CTXS - $1,908.66 13.00
MICROCHIP TECHNOLOGY INC MCHP - $1,908.48 24.00
DOLLAR TREE INC DLTR - $1,901.28 24.00
AMEREN CORP AEE - $1,900.25 25.00
FORTIVE CORP FTV - $1,879.84 31.00
AMETEK INC AME - $1,853.52 24.00
ROCKWELL AUTOMATION INC ROK - $1,845.80 11.00
PARKER HANNIFIN CORP PH - $1,838.07 13.00
OTIS WORLDWIDE CORP OTIS - $1,829.74 41.50
KEYSIGHT TECHNOLOGIES INC KEYS - $1,820.00 20.00
TYSON FOODS INC TSN - $1,810.71 31.00
REALTY INCOME CORP O - $1,806.42 34.00
CMS ENERGY CORP CMS - $1,758.56 29.00
NORTHERN TRUST CORP NTRS - $1,750.98 21.00
KRAFT HEINZ CO/THE KHC - $1,748.48 64.00
STANLEY BLACK & DECKER INC SWK - $1,715.70 15.00
CHURCH & DWIGHT CO INC CHD - $1,715.25 25.00
AKAMAI TECHNOLOGIES INC AKAM - $1,655.29 17.00
SOUTHWEST AIRLINES CO LUV - $1,646.40 48.00
REPUBLIC SERVICES INC RSG - $1,643.04 21.00
TRANSDIGM GROUP INC TDG - $1,641.25 5.00
ESSEX PROPERTY TRUST INC ESS - $1,638.84 7.00
LAS VEGAS SANDS CORP LVS - $1,629.25 35.00
CORNING INC GLW - $1,625.03 79.00
ARTHUR J. GALLAGHER & CO. AJG - $1,615.76 19.00
MARATHON PETROLEUM CORP MPC - $1,604.46 66.00
EQUIFAX INC EFX - $1,594.84 13.00
FIRST REPUBLIC BANK FRC - $1,587.80 17.00
MARKETAXESS HOLDINGS INC MKTX - $1,582.48 4.00
VULCAN MATERIALS CO VMC - $1,581.58 14.00
SKYWORKS SOLUTIONS INC SWKS - $1,581.00 17.00
CONAGRA FOODS INC CAG - $1,565.50 50.00
APTIV PLC APTV - $1,565.20 26.00
BEST BUY CO INC BBY - $1,546.80 24.00
CINTAS CORP CTAS - $1,539.28 8.00
KELLOGG CO K - $1,536.50 25.00
CDW CORP CDW - $1,534.05 15.00
FORTINET INC FTNT - $1,528.52 14.00
COPART INC CPRT - $1,511.58 21.00
M&T BANK CORP MTB - $1,506.96 14.00
BOSTON PROPERTIES INC BXP - $1,498.65 15.00
LYONDELLBASELL INDUSTRIES NV LYB - $1,497.69 27.00
CBRE GROUP INC CBG - $1,493.58 33.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,492.96 28.00
WEYERHAEUSER CO WY - $1,478.96 76.00
EVERGY INC EVRG - $1,460.64 24.00
AMERIPRISE FINANCIAL INC AMP - $1,451.97 13.00
TIFFANY & CO TIF - $1,423.07 11.00
OCCIDENTAL PETROLEUM CORP OXY - $1,415.96 91.00
WESTERN DIGITAL CORP WDC - $1,405.54 31.00
AMCOR PLC AMCR - $1,404.15 165.00
KANSAS CITY SOUTHERN KSU - $1,397.50 10.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,393.20 36.00
MARTIN MARIETTA MATERIALS INC MLM - $1,377.39 7.00
PIONEER NATURAL RESOURCES CO PXD - $1,364.93 17.00
HEALTHPEAK PROPERTIES INC PEAK - $1,360.68 51.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,360.59 133.00
INTL PAPER CO IP - $1,357.92 41.00
JACK HENRY & ASSOCIATES INC JKHY - $1,355.04 8.00
D.R. HORTON INC DHI - $1,348.10 34.00
DELTA AIR LINES INC DAL - $1,347.34 58.00
DOVER CORP DOV - $1,344.00 15.00
LEIDOS HOLDINGS INC LDOS - $1,336.16 14.00
ATMOS ENERGY CORP ATO - $1,334.45 13.00
INTL FLAVORS & FRAGRANCES INC IFF - $1,333.75 11.00
HORMEL FOODS CORP HRL - $1,326.36 28.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $1,310.10 11.00
ARISTA NETWORKS INC ANET - $1,287.54 6.00
ALLIANT ENERGY CORP LNT - $1,280.75 25.00
EXTRA SPACE STORAGE INC EXR - $1,276.47 13.00
DUKE REALTY CORP DRE - $1,269.96 38.00
J M SMUCKER CO SJM - $1,255.43 11.00
OLD DOMINION FREIGHT LINE INC ODFL - $1,244.70 9.00
XYLEM INC XYL - $1,243.62 18.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,231.99 17.00
SEAGATE TECHNOLOGY PLC STX - $1,224.72 24.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,220.23 11.00
FIFTH THIRD BANCORP FITB - $1,218.37 73.00
CINCINNATI FINANCIAL CORP CINF - $1,216.20 15.00
NUCOR CORP NUE - $1,210.55 31.00
IDEX CORP IEX - $1,208.00 8.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,203.42 6.00
OMNICOM GROUP INC OMC - $1,202.74 22.00
FREEPORT-MCMORAN INC FCX - $1,188.44 148.00
CARRIER GLOBAL CORP CARR - $1,183.58 83.00
ZEBRA TECHNOLOGIES CORP ZBRA - $1,179.90 6.00
LENNAR CORP LEN - $1,170.72 27.00
GARMIN LTD GRMN - $1,160.40 15.00
NORTONLIFELOCK INC NLOK - $1,155.22 59.00
DISCOVER FINANCIAL SERVICES DFS - $1,153.82 31.00
MASCO CORP MAS - $1,146.66 29.00
NASDAQ OMX GROUP INC NDAQ - $1,145.43 11.00
KEYCORP KEY - $1,144.33 101.00
JACOBS ENGINEERING GROUP INC JEC - $1,133.16 14.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $1,123.10 11.00
UDR INC UDR - $1,121.14 29.00
VENTAS INC VTR - $1,115.55 37.00
ONEOK INC OKE - $1,110.90 42.00
BROWN-FORMAN CORP BF.B - $1,101.96 18.00
GENUINE PARTS CO GPC - $1,098.75 15.00
CONCHO RESOURCES INC CXO - $1,094.73 21.00
TRACTOR SUPPLY CO TSCO - $1,088.40 12.00
W W GRAINGER INC GWW - $1,081.60 4.00
FMC CORP FMC - $1,077.31 13.00
CARMAX INC KMX - $1,074.74 17.00
CELANESE CORP CE - $1,065.74 13.00
HESS CORP HES - $1,057.86 27.00
CBOE HOLDINGS INC CBOE - $1,052.70 11.00
GARTNER INC IT - $1,049.70 10.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,019.48 14.00
PAYCOM SOFTWARE INC PAYC - $1,012.90 5.00
SVB FINANCIAL GROUP SIVB - $1,011.48 6.00
SYNCHRONY FINANCIAL SYF - $1,009.20 60.00
CENTURYLINK INC CTL - $992.83 101.00
REGIONS FINANCIAL CORP RF - $990.78 98.00
LOEWS CORP L - $987.22 26.00
NETAPP INC NTAP - $983.52 24.00
NISOURCE INC NI - $967.86 38.00
HASBRO INC HAS - $963.95 13.00
AES CORP AES - $960.84 68.00
E*TRADE FINANCIAL CORP ETFC - $958.08 24.00
QORVO INC QRVO - $957.22 11.00
FOX CORP - CLASS A FOXA - $946.80 36.00
ALLEGION PLC ALLE - $946.50 10.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $945.54 18.00
INGERSOLL-RAND PLC IR - $925.20 36.00
HUNTINGTON BANCSHARES INC HBAN - $925.05 105.00
CITIZENS FINANCIAL GROUP INC CFG - $923.85 45.00
MOLSON COORS BREWING CO TAP - $912.40 20.00
J B HUNT TRANSPORT SERVICES INC JBHT - $889.47 9.00
AVERY DENNISON CORP AVY - $881.68 8.00
PACKAGING CORP OF AMERICA PKG - $878.40 10.00
CENTERPOINT ENERGY INC CNP - $874.64 52.00
WESTERN UNION CO WU - $871.18 43.00
VIACOMCBS INC - CLASS B VIAC - $868.73 55.00
PINNACLE WEST CAPITAL CORP PNW - $867.57 11.00
LAMB WESTON HOLDING INC LW - $866.25 15.00
RAYMOND JAMES FINANCIAL INC RJF - $865.80 13.00
BAKER HUGHES A GE CO BHGE - $851.40 66.00
EXPEDIA INC EXPE - $847.70 14.00
WESTROCK CO WRK - $828.63 27.00
W. R. BERKLEY CORP WRB - $828.30 15.00
DARDEN RESTAURANTS INC DRI - $826.41 13.00
HOST HOTELS & RESORTS INC HST - $821.98 73.00
PRINCIPAL FINANCIAL GROUP INC PFG - $821.88 27.00
CABOT OIL & GAS CORP COG - $805.98 42.00
MGM RESORTS INTL MGM - $795.00 53.00
EASTMAN CHEMICAL CO EMN - $791.56 14.00
EVEREST RE GROUP LTD RE - $791.20 4.00
HALLIBURTON CO HAL - $787.50 90.00
CAMPBELL SOUP CO CPB - $784.72 17.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $781.76 4.00
UNITED RENTALS INC URI - $781.48 7.00
JUNIPER NETWORKS INC JNPR - $756.50 34.00
IRON MOUNTAIN INC IRM - $752.55 29.00
GLOBE LIFE INC GL - $752.10 10.00
NRG ENERGY INC NRG - $736.25 25.00
F5 NETWORKS INC FFIV - $725.40 6.00
ADVANCE AUTO PARTS INC AAP - $717.64 7.00
SNAP-ON INC SNA - $698.52 6.00
WHIRLPOOL CORP WHR - $697.76 7.00
REGENCY CENTERS CORP REG - $695.13 17.00
WYNN RESORTS LTD WYNN - $690.70 10.00
LKQ CORP LKQ - $682.00 31.00
DISCOVERY COMMUNICATIONS INC DISCK - $680.05 35.00
ALBEMARLE CORP ALB - $680.02 11.00
TEXTRON INC TXT - $669.36 24.00
PULTEGROUP INC PHM - $663.52 26.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $662.06 14.00
CF INDUSTRIES HOLDINGS INC CF - $656.48 22.00
LINCOLN NATIONAL CORP LNC - $651.20 20.00
VORNADO REALTY TRUST VNO - $647.68 16.00
ASSURANT INC AIZ - $640.32 6.00
ROYAL CARIBBEAN CRUISES LTD RCL - $638.52 17.00
DIAMONDBACK ENERGY INC FANG - $637.16 17.00
INTERPUBLIC GROUP OF COS INC IPG - $620.10 39.00
DISH NETWORK CORP DISH - $588.06 27.00
UNITED CONTINENTAL HOLDINGS INC UAL - $577.71 21.00
FEDERAL REIT FRT - $561.89 7.00
PENTAIR PLC PNR - $555.73 17.00
NIELSEN HOLDINGS PLC NLSN - $536.40 36.00
BORGWARNER INC BWA - $536.13 21.00
LIVE NATION ENTERTAINMENT INC LYV - $528.64 14.00
NEWELL RUBBERMAID INC NWL - $525.33 39.00
A. O. SMITH CORP AOS - $522.86 13.00
APARTMENT INVT & MGMT CO -A AIV - $511.56 14.00
MOHAWK INDUSTRIES INC MHK - $510.54 6.00
HOWMET AEROSPACE INC HWM - $510.12 39.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $504.00 45.00
ZIONS BANCORP ZION - $500.48 17.00
ROBERT HALF RHI - $496.80 12.00
COMERICA INC CMA - $495.30 15.00
CARNIVAL CORP CCL - $491.59 41.00
FLIR SYSTEMS INC FLIR - $487.90 14.00
FRANKLIN RESOURCES INC BEN - $481.32 28.00
QUANTA SERVICES INC PWR - $473.20 14.00
IPG PHOTONICS CORP IPGP - $469.24 4.00
ROLLINS INC ROL - $466.83 13.00
SEALED AIR CORP SEE - $457.44 16.00
NATIONAL OILWELL VARCO INC NOV - $455.52 39.00
AMERICAN AIRLINES GROUP INC AAL - $441.87 39.00
FOX CORP- CLASS B FOX - $438.94 17.00
DXC TECHNOLOGY CO DXC - $426.60 27.00
MOSAIC CO MOS - $424.80 36.00
TAPESTRY INC TPR - $419.16 28.00
KIMCO REALTY CORP KIM - $414.09 43.00
LEGGETT & PLATT INC LEG - $402.78 14.00
FLOWSERVE CORP FLS - $402.36 14.00
HOLLYFRONTIER CORP HFC - $399.45 15.00
SL GREEN REALTY CORP SLG - $389.76 8.00
RALPH LAUREN CORP RL - $380.80 5.00
TECHNIPFMC PLC FTI - $378.83 43.00
DEVON ENERGY CORP DVN - $366.99 39.00
DISCOVERY COMMUNICATIONS INC DISCA - $366.86 17.00
XEROX HOLDINGS CORP XRX - $365.94 19.00
INVESCO LTD IVZ - $359.86 38.00
NOBLE ENERGY INC NBL - $353.78 49.00
L BRANDS INC LB - $349.92 24.00
ALASKA AIR GROUP INC ALK - $349.68 12.00
NEWS CORP NWSA - $349.05 39.00
HANESBRANDS INC HBI - $340.77 37.00
MARATHON OIL CORP MRO - $319.95 81.00
UNUM GROUP UNM - $319.41 21.00
HARLEY-DAVIDSON INC HOG - $301.60 16.00
H & R BLOCK INC HRB - $291.20 20.00
APACHE CORP APA - $288.04 38.00
PVH CORP PVH - $287.34 6.00
KOHL'S CORP KSS - $280.32 16.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $257.84 22.00
NORDSTROM INC JWN - $209.00 11.00
CAPRI HOLDINGS LTD CPRI - $206.85 15.00
HELMERICH & PAYNE INC HP - $206.47 11.00
UNDER ARMOUR INC UAA - $195.00 20.00
COTY INC COTY - $182.28 31.00
UNDER ARMOUR INC-CLASS C UA - $172.80 20.00
GAP INC GPS - $172.70 22.00
ALLIANCE DATA SYSTEMS CORP ADS - $162.84 4.00
NEWS CORP NWS - $118.82 13.00
ARCONIC CORP ARNC - $7.52 0.75
NET OTHER ASSETS / CASH - - $5,899.32 5,899.32