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 6/21/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
MICROSOFT CORP MSFT - $76,840.17 561.00
APPLE INC AAPL - $63,609.60 320.00
AMAZON.COM INC AMZN - $57,339.00 30.00
FACEBOOK INC FB - $33,640.64 176.00
BERKSHIRE HATHAWAY INC BRK.B - $29,281.82 142.00
JPMORGAN CHASE & CO JPM - $26,046.72 238.00
ALPHABET INC CL A GOOGL - $24,758.14 22.00
ALPHABET INC CL C GOOG - $24,681.36 22.00
EXXON MOBIL CORP XOM - $24,083.90 310.00
VISA INC V - $22,026.88 127.00
PROCTER & GAMBLE CO PG - $20,460.80 184.00
BANK OF AMERICA CORP BAC - $18,221.76 648.00
WALT DISNEY CO DIS - $17,949.44 128.00
CISCO SYSTEMS INC CSCO - $17,850.39 313.00
VERIZON COMMUNICATIONS INC VZ - $17,504.31 303.00
MASTERCARD INC MA - $17,455.02 66.00
CHEVRON CORP CVX - $17,365.27 139.00
AT&T INC T - $17,328.30 534.00
HOME DEPOT INC HD - $16,960.59 81.00
INTEL CORP INTC - $15,566.88 328.00
COCA-COLA CO/THE KO - $14,485.55 281.00
COMCAST CORP CMCSA - $14,461.92 332.00
BOEING CO BA - $14,129.92 38.00
WELLS FARGO & CO WFC - $13,879.44 296.00
PEPSICO INC PEP - $13,797.88 103.00
NETFLIX INC NFLX - $11,814.72 32.00
CITIGROUP INC C - $11,486.93 169.00
MCDONALD'S CORP MCD - $11,438.56 56.00
WAL-MART STORES INC WMT - $11,335.26 102.00
ADOBE SYSTEMS INC ADBE - $10,775.88 36.00
PAYPAL HOLDINGS INC PYPL - $9,994.06 86.00
ORACLE CORP ORCL - $9,989.36 178.00
HONEYWELL INTL INC HON - $9,238.43 53.00
INTL BUSINESS MACHINES CORP IBM - $9,048.00 65.00
PHILIP MORRIS INTL INC PM - $9,031.08 114.00
SALESFORCE.COM INC CRM - $8,939.88 57.00
UNION PACIFIC CORP UNP - $8,781.24 52.00
ACCENTURE PLC ACN - $8,721.32 47.00
COSTCO WHOLESALE CORP COST - $8,516.16 32.00
LINDE PLC LIN - $8,085.20 40.00
BROADCOM INC AVGO - $7,945.71 29.00
NIKE INC NKE - $7,889.00 92.00
TEXAS INSTRUMENTS INC TXN - $7,750.08 69.00
UNITED TECHNOLOGIES CORP UTX - $7,596.25 59.00
STARBUCKS CORP SBUX - $7,459.98 89.00
3M CO MMM - $7,280.70 42.00
NEXTERA ENERGY INC NEE - $7,264.25 35.00
AMERICAN TOWER CORP AMT - $6,885.76 32.00
NVIDIA CORP NVDA - $6,829.20 45.00
GENERAL ELECTRIC CO GE - $6,696.72 639.00
ALTRIA GROUP INC MO - $6,576.00 137.00
QUALCOMM INC QCOM - $6,472.08 89.00
LOCKHEED MARTIN CORP LMT - $6,468.48 18.00
AMERICAN EXPRESS CO AXP - $6,236.50 50.00
MONDELEZ INTL INC MDLZ - $5,801.25 105.00
U.S. BANCORP USB - $5,748.60 110.00
LOWE'S COS INC LOW - $5,747.88 57.00
BOOKING HOLDINGS INC BKNG - $5,640.00 3.00
CATERPILLAR INC CAT - $5,623.38 42.00
AUTOMATIC DATA PROCESSING INC ADP - $5,381.12 32.00
UNITED PARCEL SERVICE INC UPS - $5,210.67 51.00
CME GROUP INC CME - $5,133.96 26.00
CHARTER COMMUNICATIONS INC CHTR - $5,130.97 13.00
CHUBB LTD CB - $5,087.76 34.00
CONOCOPHILLIPS COP - $5,007.39 83.00
INTUIT INC INTU - $4,968.69 19.00
GOLDMAN SACHS GROUP INC GS - $4,898.50 25.00
DUKE ENERGY CORP DUK - $4,745.09 53.00
TJX COS INC TJX - $4,710.77 89.00
DOMINION RESOURCES INC D - $4,622.65 59.00
COLGATE-PALMOLIVE CO CL - $4,595.85 63.00
CSX CORP CSX - $4,405.52 56.00
PNC FINANCIAL SERVICES GROUP INC PNC - $4,394.61 33.00
SOUTHERN CO/THE SO - $4,276.52 76.00
BLACKROCK INC BLK - $4,214.16 9.00
S&P GLOBAL INC SPGI - $4,116.60 18.00
DUPONT DE NEMOURS INC DD - $4,105.20 55.00
MORGAN STANLEY MS - $4,096.52 94.00
CROWN CASTLE INTL CORP CCI - $4,073.40 30.00
SCHLUMBERGER NV SLB - $3,926.88 101.00
EOG RESOURCES INC EOG - $3,879.54 42.00
NORTHROP GRUMMAN CORP NOC - $3,865.92 12.00
DEERE & CO DE - $3,778.44 23.00
SIMON PROPERTY GROUP INC SPG - $3,774.07 23.00
NORFOLK SOUTHERN CORP NSC - $3,746.61 19.00
PROLOGIS INC PLD - $3,741.18 46.00
RAYTHEON CO RTN - $3,662.60 20.00
ECOLAB INC ECL - $3,602.21 19.00
MARSH & MCLENNAN COS INC MMC - $3,589.74 37.00
GENERAL MOTORS CO GM - $3,581.24 97.00
EXELON CORP EXC - $3,578.40 71.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,557.57 41.00
AIR PRODUCTS AND CHEMICALS INC APD - $3,554.24 16.00
GENERAL DYNAMICS CORP GD - $3,548.60 20.00
CHARLES SCHWAB CORP SCHW - $3,534.81 87.00
AON PLC AON - $3,456.36 18.00
PROGRESSIVE CORP PGR - $3,445.16 43.00
AMERICAN INTL GROUP INC AIG - $3,433.60 64.00
METLIFE INC MET - $3,423.70 70.00
KIMBERLY-CLARK CORP KMB - $3,389.75 25.00
WASTE MANAGEMENT INC WM - $3,359.36 29.00
ILLINOIS TOOL WORKS INC ITW - $3,342.46 22.00
TARGET CORP TGT - $3,328.80 38.00
AMERICAN ELECTRIC POWER CO INC AEP - $3,295.80 36.00
CAPITAL ONE FINANCIAL CORP COF - $3,111.68 34.00
ANALOG DEVICES INC ADI - $3,069.09 27.00
KINDER MORGAN INC KMI - $3,057.34 143.00
EQUINIX INC EQIX - $3,048.54 6.00
AFLAC INC AFL - $3,022.25 55.00
WALGREENS BOOTS ALLIANCE INC WBA - $2,989.65 57.00
PRUDENTIAL FINANCIAL INC PRU - $2,988.00 30.00
FEDEX CORP FDX - $2,976.30 18.00
APPLIED MATERIALS INC AMAT - $2,964.24 69.00
EMERSON ELECTRIC CO EMR - $2,953.35 45.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $2,944.80 24.00
ROPER TECHNOLOGIES INC ROP - $2,923.04 8.00
ESTEE LAUDER COS INC EL - $2,900.96 16.00
TRAVELERS COS INC/THE TRV - $2,878.12 19.00
FORD MOTOR CO F - $2,867.13 287.00
BANK OF NEW YORK MELLON CORP BK - $2,821.65 65.00
SEMPRA ENERGY SRE - $2,820.80 20.00
PHILLIPS 66 PSX - $2,807.98 31.00
ROSS STORES INC ROST - $2,806.92 27.00
SHERWIN-WILLIAMS CO SHW - $2,794.14 6.00
OCCIDENTAL PETROLEUM CORP OXY - $2,783.55 55.00
MARRIOTT INTL INC MAR - $2,741.40 20.00
AUTODESK INC ADSK - $2,734.24 16.00
BB&T CORP BBT - $2,723.28 56.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $2,707.32 42.00
MICRON TECHNOLOGY INC MU - $2,693.25 81.00
DOW INC DOW - $2,659.80 55.00
FISERV INC FISV - $2,652.92 29.00
PUBLIC STORAGE PSA - $2,645.50 11.00
DOLLAR GENERAL CORP DG - $2,636.82 19.00
ANADARKO PETROLEUM CORP APC - $2,601.47 37.00
MARATHON PETROLEUM CORP MPC - $2,580.34 49.00
EATON CORP PLC ETN - $2,579.82 31.00
ACTIVISION BLIZZARD INC ATVI - $2,570.96 56.00
VALERO ENERGY CORP VLO - $2,539.21 31.00
WELLTOWER INC HCN - $2,509.50 30.00
SYSCO CORP SYY - $2,472.75 35.00
WILLIAMS COS INC WMB - $2,465.30 89.00
DELTA AIR LINES INC DAL - $2,463.56 44.00
RED HAT INC RHT - $2,438.15 13.00
ALLSTATE CORP ALL - $2,429.04 24.00
YUM! BRANDS INC YUM - $2,425.94 22.00
EBAY INC EBAY - $2,403.00 60.00
TE CONNECTIVITY LTD TEL - $2,379.75 25.00
GENERAL MILLS INC GIS - $2,365.88 44.00
XCEL ENERGY INC XEL - $2,338.52 38.00
MOODY'S CORP MCO - $2,334.72 12.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,325.22 58.00
HP INC HPQ - $2,277.00 110.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $2,258.85 37.00
O'REILLY AUTOMOTIVE INC ORLY - $2,257.62 6.00
INGERSOLL-RAND PLC IR - $2,252.88 18.00
NEWMONT MINING CORP NEM - $2,249.40 60.00
AUTOZONE INC AZO - $2,236.94 2.00
CONSTELLATION BRANDS INC STZ - $2,204.76 12.00
CONSOLIDATED EDISON INC ED - $2,141.04 24.00
XILINX INC XLNX - $2,130.66 19.00
VF CORP VFC - $2,120.88 24.00
EQUITY RESIDENTIAL EQR - $2,106.81 27.00
AMPHENOL CORP APH - $2,101.22 22.00
ELECTRONIC ARTS INC EA - $2,097.26 22.00
AVALONBAY COMMUNITIES INC AVB - $2,078.00 10.00
ONEOK INC OKE - $2,068.20 30.00
SUNTRUST BANKS INC STI - $2,056.89 33.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,018.94 21.00
LAM RESEARCH CORP LRCX - $2,013.33 11.00
PAYCHEX INC PAYX - $1,989.96 23.00
TRANSDIGM GROUP INC TDG - $1,989.84 4.00
MOTOROLA SOLUTIONS INC MSI - $1,981.08 12.00
PPG INDUSTRIES INC PPG - $1,973.19 17.00
WEC ENERGY GROUP INC WEC - $1,964.66 23.00
DOLLAR TREE INC DLTR - $1,907.23 17.00
LYONDELLBASELL INDUSTRIES NV LYB - $1,902.12 22.00
VENTAS INC VTR - $1,898.64 27.00
CORNING INC GLW - $1,895.25 57.00
ADVANCED MICRO DEVICES INC AMD - $1,891.50 65.00
DISCOVER FINANCIAL SERVICES DFS - $1,881.12 24.00
CUMMINS INC CMI - $1,869.56 11.00
PIONEER NATURAL RESOURCES CO PXD - $1,862.52 12.00
NORTHEAST UTILITIES SYSTEM ES - $1,857.60 24.00
TWITTER INC TWTR - $1,856.06 53.00
SBA COMMUNICATIONS CORP SBAC - $1,855.28 8.00
MONSTER BEVERAGE CORP MNST - $1,849.62 29.00
DIGITAL REALTY TRUST INC DLR - $1,847.25 15.00
SOUTHWEST AIRLINES CO LUV - $1,845.00 36.00
T. ROWE PRICE GROUP INC TROW - $1,841.44 17.00
PACCAR INC PCAR - $1,783.50 25.00
HARRIS CORP HRS - $1,774.98 9.00
GLOBAL PAYMENTS INC GPN - $1,771.44 11.00
FORTIVE CORP FTV - $1,769.24 22.00
TYSON FOODS INC TSN - $1,744.38 22.00
VERISK ANALYTICS INC VRSK - $1,740.84 12.00
WILLIS TOWERS WATSON PLC WLTW - $1,726.47 9.00
DTE ENERGY CO DTE - $1,704.43 13.00
VERISIGN INC VRSN - $1,686.00 8.00
ARCHER DANIELS MIDLAND CO ADM - $1,684.28 41.00
PPL CORP PPL - $1,682.75 53.00
BALL CORP BLL - $1,677.00 25.00
FLEETCOR TECHNOLOGIES INC FLT - $1,674.66 6.00
REALTY INCOME CORP O - $1,661.75 23.00
M&T BANK CORP MTB - $1,655.10 10.00
IHS MARKIT LTD INFO - $1,616.76 27.00
FIRSTENERGY CORP FE - $1,616.16 37.00
CONCHO RESOURCES INC CXO - $1,603.05 15.00
SYNCHRONY FINANCIAL SYF - $1,578.26 46.00
STANLEY BLACK & DECKER INC SWK - $1,577.95 11.00
EDISON INTL EIX - $1,569.84 24.00
TOTAL SYSTEM SERVICES INC TSS - $1,547.16 12.00
PARKER HANNIFIN CORP PH - $1,539.36 9.00
L3 TECHNOLOGIES INC LLL - $1,537.38 6.00
AMERICAN WATER WORKS CO INC AWK - $1,534.91 13.00
ESSEX PROPERTY TRUST INC ESS - $1,499.90 5.00
STATE STREET CORP STT - $1,499.04 27.00
CADENCE DESIGN SYSTEMS INC CDNS - $1,498.77 21.00
BOSTON PROPERTIES INC BXP - $1,496.77 11.00
CORTEVA INC CTVA - $1,496.55 55.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,492.92 13.00
AMETEK INC AME - $1,491.92 17.00
APTIV PLC APTV - $1,489.98 19.00
AMERIPRISE FINANCIAL INC AMP - $1,467.70 10.00
ROCKWELL AUTOMATION INC ROK - $1,464.48 9.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,464.12 98.00
HALLIBURTON CO HAL - $1,461.76 64.00
ENTERGY CORP ETR - $1,459.64 14.00
CHIPOTLE MEXICAN GRILL INC CMG - $1,453.70 2.00
FIFTH THIRD BANCORP FITB - $1,450.08 53.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,448.72 26.00
KRAFT HEINZ CO/THE KHC - $1,448.08 46.00
MICROCHIP TECHNOLOGY INC MCHP - $1,446.70 17.00
WEYERHAEUSER CO WY - $1,438.25 55.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,423.24 4.00
SYNOPSYS INC SNPS - $1,417.24 11.00
MSCI INC MSCI - $1,394.40 6.00
CINTAS CORP CTAS - $1,394.28 6.00
CLOROX CO CLX - $1,394.28 9.00
AMEREN CORP AEE - $1,394.10 18.00
MCCORMICK & CO INC MKC - $1,389.69 9.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,387.52 16.00
REPUBLIC SERVICES INC RSG - $1,387.36 16.00
NORTHERN TRUST CORP NTRS - $1,387.04 16.00
HERSHEY CO HSY - $1,371.30 10.00
FASTENAL CO FAST - $1,369.20 42.00
KLA-TENCOR CORP KLAC - $1,367.16 12.00
CHURCH & DWIGHT CO INC CHD - $1,366.92 18.00
CARNIVAL CORP CCL - $1,352.27 29.00
VULCAN MATERIALS CO VMC - $1,349.20 10.00
CBS CORP CBS - $1,312.22 26.00
KROGER CO KR - $1,312.16 59.00
AMCOR PLC AMCR - $1,311.38 119.00
OMNICOM GROUP INC OMC - $1,302.24 16.00
INTL PAPER CO IP - $1,264.69 29.00
KEYCORP KEY - $1,261.70 74.00
CMS ENERGY CORP CMS - $1,242.15 21.00
ARTHUR J. GALLAGHER & CO. AJG - $1,211.56 14.00
KEYSIGHT TECHNOLOGIES INC KEYS - $1,209.88 14.00
DIAMONDBACK ENERGY INC FANG - $1,207.69 11.00
EQUIFAX INC EFX - $1,206.63 9.00
ANSYS INC ANSS - $1,205.76 6.00
FREEPORT-MCMORAN INC FCX - $1,202.04 106.00
NUCOR CORP NUE - $1,186.68 22.00
CITIZENS FINANCIAL GROUP INC CFG - $1,182.86 34.00
CBRE GROUP INC CBG - $1,181.05 23.00
EXPEDIA INC EXPE - $1,174.32 9.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,168.20 20.00
HESS CORP HES - $1,162.80 19.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,162.24 8.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $1,158.48 9.00
CINCINNATI FINANCIAL CORP CINF - $1,150.49 11.00
BEST BUY CO INC BBY - $1,148.18 17.00
FIRST REPUBLIC BANK FRC - $1,145.16 12.00
HCP INC HCP - $1,144.50 35.00
GENUINE PARTS CO GPC - $1,143.78 11.00
GARTNER INC IT - $1,130.29 7.00
MARTIN MARIETTA MATERIALS INC MLM - $1,124.65 5.00
D.R. HORTON INC DHI - $1,116.50 25.00
COPART INC CPRT - $1,109.10 15.00
CENTERPOINT ENERGY INC CNP - $1,107.04 37.00
NETAPP INC NTAP - $1,106.28 18.00
EVERGY INC EVRG - $1,102.32 18.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,094.97 19.00
DARDEN RESTAURANTS INC DRI - $1,091.07 9.00
DXC TECHNOLOGY CO DXC - $1,088.80 20.00
REGIONS FINANCIAL CORP RF - $1,082.62 74.00
LOEWS CORP L - $1,081.40 20.00
LENNAR CORP LEN - $1,078.35 21.00
DOVER CORP DOV - $1,069.42 11.00
XYLEM INC XYL - $1,062.88 13.00
CONAGRA FOODS INC CAG - $1,033.92 36.00
CARMAX INC KMX - $1,027.68 12.00
HUNTINGTON BANCSHARES INC HBAN - $1,026.41 77.00
MGM RESORTS INTL MGM - $1,024.90 37.00
INTL FLAVORS & FRAGRANCES INC IFF - $1,019.69 7.00
ARISTA NETWORKS INC ANET - $1,013.56 4.00
KELLOGG CO K - $1,000.62 18.00
HOST HOTELS & RESORTS INC HST - $981.18 54.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $980.07 13.00
SKYWORKS SOLUTIONS INC SWKS - $977.86 13.00
J M SMUCKER CO SJM - $972.16 8.00
EXTRA SPACE STORAGE INC EXR - $969.66 9.00
ATMOS ENERGY CORP ATO - $967.14 9.00
TRACTOR SUPPLY CO TSCO - $960.84 9.00
UDR INC UDR - $959.28 21.00
BAKER HUGHES A GE CO BHGE - $956.46 38.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $952.72 8.00
CELANESE CORP CE - $951.21 9.00
LINCOLN NATIONAL CORP LNC - $943.95 15.00
AKAMAI TECHNOLOGIES INC AKAM - $942.60 12.00
FOX CORP - CLASS A FOXA - $940.68 26.00
SYMANTEC CORP SYMC - $937.80 45.00
AMERICAN AIRLINES GROUP INC AAL - $915.53 29.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $901.12 8.00
CITRIX SYSTEMS INC CTXS - $898.11 9.00
TEXTRON INC TXT - $882.47 17.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $873.12 12.00
VORNADO REALTY TRUST VNO - $868.01 13.00
SVB FINANCIAL GROUP SIVB - $864.76 4.00
HASBRO INC HAS - $858.16 8.00
CBOE HOLDINGS INC CBOE - $851.52 8.00
WYNN RESORTS LTD WYNN - $850.50 7.00
ALLIANT ENERGY CORP LNT - $849.32 17.00
DEVON ENERGY CORP DVN - $847.20 30.00
MARATHON OIL CORP MRO - $843.00 60.00
WESTERN DIGITAL CORP WDC - $840.84 21.00
FORTINET INC FTNT - $837.43 11.00
KANSAS CITY SOUTHERN KSU - $836.50 7.00
SEAGATE TECHNOLOGY PLC STX - $836.28 18.00
REGENCY CENTERS CORP REG - $834.24 12.00
E*TRADE FINANCIAL CORP ETFC - $832.14 18.00
C.H. ROBINSON WORLDWIDE INC CHRW - $830.30 10.00
APACHE CORP APA - $829.92 28.00
DUKE REALTY CORP DRE - $829.66 26.00
HORMEL FOODS CORP HRL - $828.20 20.00
FMC CORP FMC - $826.00 10.00
JACK HENRY & ASSOCIATES INC JKHY - $824.04 6.00
W W GRAINGER INC GWW - $822.06 3.00
AES CORP AES - $821.24 49.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $817.76 16.00
VIACOM INC VIAB - $800.80 26.00
MASCO CORP MAS - $800.10 21.00
CENTURYLINK INC CTL - $793.80 70.00
NISOURCE INC NI - $792.72 27.00
NASDAQ OMX GROUP INC NDAQ - $786.32 8.00
PINNACLE WEST CAPITAL CORP PNW - $780.96 8.00
UNITED RENTALS INC URI - $779.22 6.00
MOLSON COORS BREWING CO TAP - $775.88 14.00
COMERICA INC CMA - $770.55 11.00
TECHNIPFMC PLC FTI - $770.35 31.00
ADVANCE AUTO PARTS INC AAP - $766.20 5.00
EASTMAN CHEMICAL CO EMN - $762.10 10.00
ALLEGION PLC ALLE - $754.88 7.00
NOBLE ENERGY INC NBL - $754.60 35.00
FRANKLIN RESOURCES INC BEN - $753.28 22.00
EVEREST RE GROUP LTD RE - $750.45 3.00
TIFFANY & CO TIF - $748.96 8.00
CF INDUSTRIES HOLDINGS INC CF - $748.32 16.00
RAYMOND JAMES FINANCIAL INC RJF - $741.24 9.00
DISCOVERY COMMUNICATIONS INC DISCK - $735.28 26.00
GARMIN LTD GRMN - $730.89 9.00
MOHAWK INDUSTRIES INC MHK - $730.15 5.00
CABOT OIL & GAS CORP COG - $726.33 31.00
WHIRLPOOL CORP WHR - $708.35 5.00
ARCONIC INC ARNC - $705.57 29.00
NRG ENERGY INC NRG - $703.40 20.00
WESTROCK CO WRK - $697.68 19.00
IRON MOUNTAIN INC IRM - $673.26 21.00
AVERY DENNISON CORP AVY - $672.42 6.00
JUNIPER NETWORKS INC JNPR - $670.25 25.00
LAMB WESTON HOLDING INC LW - $669.24 11.00
FEDERAL REIT FRT - $669.10 5.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $668.70 3.00
PACKAGING CORP OF AMERICA PKG - $667.31 7.00
DISH NETWORK CORP DISH - $663.17 17.00
BROWN-FORMAN CORP BF.B - $661.32 12.00
JACOBS ENGINEERING GROUP INC JEC - $658.48 8.00
TAPESTRY INC TPR - $657.93 21.00
SNAP-ON INC SNA - $647.28 4.00
WESTERN UNION CO WU - $642.88 32.00
BORGWARNER INC BWA - $630.15 15.00
INTERPUBLIC GROUP OF COS INC IPG - $628.60 28.00
TORCHMARK CORP TMK - $616.56 7.00
LKQ CORP LKQ - $612.72 23.00
MOSAIC CO MOS - $608.92 26.00
NIELSEN HOLDINGS PLC NLSN - $608.66 26.00
PULTEGROUP INC PHM - $606.10 19.00
INVESCO LTD IVZ - $597.11 29.00
NATIONAL OILWELL VARCO INC NOV - $596.96 28.00
KIMCO REALTY CORP KIM - $585.90 31.00
ZIONS BANCORP ZION - $577.59 13.00
QORVO INC QRVO - $575.01 9.00
F5 NETWORKS INC FFIV - $574.92 4.00
KOHL'S CORP KSS - $570.12 12.00
CAMPBELL SOUP CO CPB - $569.66 14.00
APARTMENT INVT & MGMT CO -A AIV - $562.87 11.00
ALASKA AIR GROUP INC ALK - $558.72 9.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $550.40 10.00
ALBEMARLE CORP ALB - $546.72 8.00
FLIR SYSTEMS INC FLIR - $536.40 10.00
ASSURANT INC AIZ - $534.45 5.00
J B HUNT TRANSPORT SERVICES INC JBHT - $533.46 6.00
HOLLYFRONTIER CORP HFC - $529.44 12.00
UNUM GROUP UNM - $518.40 16.00
MACY'S INC M - $512.90 23.00
SL GREEN REALTY CORP SLG - $507.12 6.00
ROBERT HALF RHI - $505.89 9.00
FLOWSERVE CORP FLS - $504.60 10.00
XEROX CORP XRX - $493.64 14.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $476.76 29.00
RALPH LAUREN CORP RL - $471.12 4.00
PVH CORP PVH - $466.30 5.00
A. O. SMITH CORP AOS - $459.70 10.00
SEALED AIR CORP SEE - $458.70 11.00
HANESBRANDS INC HBI - $458.12 26.00
NEWELL RUBBERMAID INC NWL - $445.44 29.00
HARLEY-DAVIDSON INC HOG - $439.68 12.00
IPG PHOTONICS CORP IPGP - $439.44 3.00
PENTAIR PLC PNR - $439.32 12.00
FOX CORP- CLASS B FOX - $430.56 12.00
H & R BLOCK INC HRB - $418.50 15.00
L BRANDS INC LB - $418.03 17.00
ROLLINS INC ROL - $413.38 11.00
ALLIANCE DATA SYSTEMS CORP ADS - $411.36 3.00
HELMERICH & PAYNE INC HP - $408.88 8.00
CIMAREX ENERGY CO XEC - $396.69 7.00
QUANTA SERVICES INC PWR - $386.60 10.00
LEGGETT & PLATT INC LEG - $382.80 10.00
CAPRI HOLDINGS LTD CPRI - $381.70 11.00
NEWS CORP NWSA - $378.84 28.00
TRIPADVISOR INC TRIP - $378.40 8.00
DISCOVERY COMMUNICATIONS INC DISCA - $368.28 12.00
UNDER ARMOUR INC UAA - $366.10 14.00
JEFFERIES FINANCIAL GROUP IN JEF - $352.07 19.00
AFFILIATED MANAGERS GROUP INC AMG - $351.92 4.00
FOOT LOCKER INC FL - $338.16 8.00
UNDER ARMOUR INC-CLASS C UA - $323.40 14.00
GAP INC GPS - $291.52 16.00
COTY INC COTY - $287.76 22.00
MACERICH CO MAC - $270.16 8.00
NORDSTROM INC JWN - $267.20 8.00
NEWS CORP NWS - $125.28 9.00
NET OTHER ASSETS / CASH - - $6,375.72 6,375.72