ETF constituents for SPXE

Below, a list of constituents for SPXE (Proshares S&P 500 Ex-Energy ETF) is shown. In total, SPXE consists of 486 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Description Ticker Symbol Exposure Value Market Value ($) Percentage (%) Shares/Contracts
MICROSOFT CORP MSFT - $1,887,652.32 6.54% 5,606.00
APPLE INC AAPL - $1,757,132.85 6.08% 11,715.00
AMAZON.COM INC AMZN - $1,149,198.90 3.98% 326.00
ALPHABET INC-CL A GOOGL - $669,051.00 2.32% 225.00
ALPHABET INC-CL C GOOG - $628,511.10 2.18% 210.00
TESLA INC TSLA - $625,219.10 2.16% 605.00
META PLATFORMS INC-CLASS A FB - $606,443.31 2.10% 1,779.00
NVIDIA CORP NVDA - $564,646.20 1.95% 1,858.00
BERKSHIRE HATHAWAY INC-CL B BRK/B - $395,524.17 1.37% 1,383.00
JPMORGAN CHASE & CO JPM - $372,097.80 1.29% 2,230.00
JOHNSON & JOHNSON JNJ - $324,079.64 1.12% 1,964.00
UNITEDHEALTH GROUP INC UNH - $322,669.97 1.12% 703.00
HOME DEPOT INC HD - $295,495.59 1.02% 793.00
VISA INC-CLASS A SHARES V - $267,021.31 0.92% 1,259.00
PROCTER & GAMBLE CO/THE PG - $265,273.60 0.92% 1,810.00
BANK OF AMERICA CORP BAC - $259,083.93 0.90% 5,523.00
MASTERCARD INC - A MA - $236,275.00 0.82% 650.00
ADOBE INC ADBE - $233,448.00 0.81% 355.00
NETFLIX INC NFLX - $225,943.91 0.78% 331.00
SALESFORCE.COM INC CRM - $222,321.25 0.77% 725.00
WALT DISNEY CO/THE DIS - $216,458.28 0.75% 1,356.00
PFIZER INC PFE - $208,219.51 0.72% 4,187.00
THERMO FISHER SCIENTIFIC INC TMO - $186,763.50 0.65% 294.00
COMCAST CORP-CLASS A CMCSA - $182,756.00 0.63% 3,416.00
PAYPAL HOLDINGS INC PYPL - $182,679.10 0.63% 877.00
CISCO SYSTEMS INC CSCO - $178,585.26 0.62% 3,143.00
ACCENTURE PLC-CL A ACN - $175,591.79 0.61% 473.00
BROADCOM INC AVGO - $172,345.32 0.60% 306.00
COSTCO WHOLESALE CORP COST - $170,666.10 0.59% 330.00
ABBOTT LABORATORIES ABT - $169,810.90 0.59% 1,322.00
PEPSICO INC PEP - $167,692.15 0.58% 1,031.00
COCA-COLA CO/THE KO - $164,055.78 0.57% 2,898.00
VERIZON COMMUNICATIONS INC VZ - $161,573.58 0.56% 3,087.00
NIKE INC -CL B NKE - $161,311.86 0.56% 954.00
MERCK & CO. INC. MRK - $158,508.00 0.55% 1,887.00
WALMART INC WMT - $157,512.16 0.55% 1,066.00
WELLS FARGO & CO WFC - $156,039.52 0.54% 3,062.00
ABBVIE INC ABBV - $154,166.46 0.53% 1,318.00
ELI LILLY & CO LLY - $153,712.80 0.53% 592.00
INTEL CORP INTC - $152,238.06 0.53% 3,026.00
DANAHER CORP DHR - $144,276.12 0.50% 474.00
MCDONALD'S CORP MCD - $139,623.19 0.48% 557.00
QUALCOMM INC QCOM - $138,879.48 0.48% 842.00
ADVANCED MICRO DEVICES AMD - $133,692.56 0.46% 904.00
AT&T INC T - $132,805.50 0.46% 5,325.00
TEXAS INSTRUMENTS INC TXN - $130,965.12 0.45% 689.00
LINDE PLC LIN - $129,752.70 0.45% 385.00
INTUIT INC INTU - $127,905.96 0.44% 204.00
NEXTERA ENERGY INC NEE - $126,185.22 0.44% 1,462.00
LOWE'S COS INC LOW - $124,540.64 0.43% 527.00
MEDTRONIC PLC MDT - $119,548.62 0.41% 1,002.00
UNION PACIFIC CORP UNP - $117,825.84 0.41% 486.00
UNITED PARCEL SERVICE-CL B UPS - $115,762.17 0.40% 543.00
ORACLE CORP ORCL - $114,867.12 0.40% 1,228.00
HONEYWELL INTERNATIONAL INC HON - $114,530.85 0.40% 515.00
PHILIP MORRIS INTERNATIONAL PM - $110,111.12 0.38% 1,162.00
MORGAN STANLEY MS - $108,736.65 0.38% 1,089.00
APPLIED MATERIALS INC AMAT - $106,951.24 0.37% 682.00
CITIGROUP INC C - $104,500.76 0.36% 1,511.00
BLACKROCK INC BLK - $103,949.43 0.36% 107.00
SERVICENOW INC NOW - $102,327.20 0.35% 148.00
GOLDMAN SACHS GROUP INC GS - $102,037.32 0.35% 252.00
RAYTHEON TECHNOLOGIES CORP RTX - $99,878.64 0.35% 1,124.00
BRISTOL-MYERS SQUIBB CO BMY - $98,475.51 0.34% 1,657.00
STARBUCKS CORP SBUX - $98,201.88 0.34% 879.00
TARGET CORP TGT - $95,947.38 0.33% 369.00
INTUITIVE SURGICAL INC ISRG - $94,766.31 0.33% 267.00
CVS HEALTH CORP CVS - $92,515.68 0.32% 984.00
AMERICAN TOWER CORP AMT - $92,241.90 0.32% 339.00
SCHWAB (CHARLES) CORP SCHW - $91,963.20 0.32% 1,120.00
BOEING CO/THE BA - $90,814.56 0.31% 411.00
AMGEN INC AMGN - $89,417.97 0.31% 423.00
GENERAL ELECTRIC CO GE - $88,008.62 0.30% 818.00
AMERICAN EXPRESS CO AXP - $87,307.20 0.30% 480.00
CATERPILLAR INC CAT - $85,382.16 0.30% 408.00
PROLOGIS INC PLD - $81,994.31 0.28% 551.00
S&P GLOBAL INC SPGI - $81,604.80 0.28% 180.00
ANTHEM INC ANTM - $79,535.82 0.28% 182.00
INTL BUSINESS MACHINES CORP IBM - $79,465.28 0.28% 668.00
3M CO MMM - $79,157.46 0.27% 431.00
ZOETIS INC ZTS - $76,548.05 0.27% 353.00
DEERE & CO DE - $76,078.32 0.26% 212.00
BOOKING HOLDINGS INC BKNG - $76,001.15 0.26% 31.00
ANALOG DEVICES INC ADI - $74,100.79 0.26% 401.00
AUTOMATIC DATA PROCESSING ADP - $72,973.88 0.25% 316.00
GENERAL MOTORS CO GM - $68,598.80 0.24% 1,082.00
STRYKER CORP SYK - $66,349.34 0.23% 251.00
LAM RESEARCH CORP LRCX - $66,188.52 0.23% 106.00
CHARTER COMMUNICATIONS INC-A CHTR - $65,488.25 0.23% 95.00
MONDELEZ INTERNATIONAL INC-A MDLZ - $65,353.98 0.23% 1,041.00
MICRON TECHNOLOGY INC MU - $64,854.70 0.22% 839.00
PNC FINANCIAL SERVICES GROUP PNC - $64,747.98 0.22% 318.00
CHUBB LTD CB - $63,251.52 0.22% 328.00
GILEAD SCIENCES INC GILD - $63,093.80 0.22% 935.00
MARSH & MCLENNAN COS MMC - $63,012.60 0.22% 378.00
LOCKHEED MARTIN CORP LMT - $62,387.04 0.22% 184.00
TRUIST FINANCIAL CORP TFC - $62,386.50 0.22% 995.00
TJX COMPANIES INC TJX - $61,851.20 0.21% 899.00
ALTRIA GROUP INC MO - $61,765.00 0.21% 1,375.00
US BANCORP USB - $60,863.00 0.21% 1,006.00
MODERNA INC MRNA - $60,571.78 0.21% 262.00
CME GROUP INC CME - $60,259.80 0.21% 268.00
SHERWIN-WILLIAMS CO/THE SHW - $59,983.40 0.21% 181.00
ESTEE LAUDER COMPANIES-CL A EL - $59,982.56 0.21% 173.00
CSX CORP CSX - $59,221.63 0.21% 1,681.00
CROWN CASTLE INTL CORP CCI - $58,391.94 0.20% 323.00
DUKE ENERGY CORP DUK - $57,231.24 0.20% 573.00
FORD MOTOR CO F - $57,076.50 0.20% 2,927.00
INTERCONTINENTAL EXCHANGE IN ICE - $56,821.80 0.20% 420.00
CIGNA CORP CI - $55,303.42 0.19% 254.00
AUTODESK INC ADSK - $54,008.48 0.19% 164.00
EDWARDS LIFESCIENCES CORP EW - $53,940.00 0.19% 465.00
FIDELITY NATIONAL INFO SERV FIS - $53,755.60 0.19% 460.00
BECTON DICKINSON AND CO BDX - $52,460.00 0.18% 215.00
CAPITAL ONE FINANCIAL CORP COF - $52,057.60 0.18% 332.00
EQUINIX INC EQIX - $51,951.13 0.18% 67.00
T-MOBILE US INC TMUS - $51,670.88 0.18% 437.00
AIR PRODUCTS & CHEMICALS INC APD - $51,150.00 0.18% 165.00
ILLINOIS TOOL WORKS ITW - $51,058.26 0.18% 214.00
EATON CORP PLC ETN - $51,024.60 0.18% 297.00
AON PLC-CLASS A AON - $50,757.46 0.18% 169.00
NORFOLK SOUTHERN CORP NSC - $50,708.56 0.18% 184.00
REGENERON PHARMACEUTICALS REGN - $49,864.80 0.17% 79.00
COLGATE-PALMOLIVE CO CL - $49,002.84 0.17% 628.00
SOUTHERN CO/THE SO - $48,831.21 0.17% 789.00
KLA CORP KLAC - $47,113.92 0.16% 114.00
WASTE MANAGEMENT INC WM - $47,101.22 0.16% 289.00
MOODY'S CORP MCO - $46,950.42 0.16% 121.00
FEDEX CORP FDX - $46,713.92 0.16% 184.00
DEXCOM INC DXCM - $46,552.32 0.16% 72.00
HCA HEALTHCARE INC HCA - $45,129.68 0.16% 184.00
FREEPORT-MCMORAN INC FCX - $45,105.62 0.16% 1,094.00
DOMINION ENERGY INC D - $44,993.48 0.16% 602.00
FISERV INC FISV - $44,764.08 0.15% 444.00
BOSTON SCIENTIFIC CORP BSX - $44,636.27 0.15% 1,061.00
ECOLAB INC ECL - $43,834.62 0.15% 186.00
EMERSON ELECTRIC CO EMR - $43,449.32 0.15% 446.00
NXP SEMICONDUCTORS NV NXPI - $43,128.36 0.15% 198.00
HUMANA INC HUM - $42,760.32 0.15% 96.00
ILLUMINA INC ILMN - $42,179.50 0.15% 110.00
PROGRESSIVE CORP PGR - $41,930.12 0.15% 436.00
JOHNSON CONTROLS INTERNATION JCI - $41,524.20 0.14% 531.00
MSCI INC MSCI - $40,459.34 0.14% 62.00
SIMON PROPERTY GROUP INC SPG - $40,376.00 0.14% 245.00
ACTIVISION BLIZZARD INC ATVI - $40,350.51 0.14% 579.00
NORTHROP GRUMMAN CORP NOC - $40,280.80 0.14% 112.00
TE CONNECTIVITY LTD TEL - $40,255.95 0.14% 245.00
IDEXX LABORATORIES INC IDXX - $40,203.52 0.14% 64.00
EXELON CORP EXC - $39,657.60 0.14% 729.00
DOLLAR GENERAL CORP DG - $39,600.00 0.14% 176.00
SYNOPSYS INC SNPS - $39,559.14 0.14% 114.00
XILINX INC XLNX - $39,553.00 0.14% 185.00
CHIPOTLE MEXICAN GRILL INC CMG - $39,123.00 0.14% 21.00
ROPER TECHNOLOGIES INC ROP - $38,530.67 0.13% 79.00
ALIGN TECHNOLOGY INC ALGN - $37,829.00 0.13% 55.00
CADENCE DESIGN SYS INC CDNS - $37,558.08 0.13% 207.00
PUBLIC STORAGE PSA - $37,526.52 0.13% 114.00
AMPHENOL CORP-CL A APH - $37,472.92 0.13% 446.00
IHS MARKIT LTD INFO - $37,288.35 0.13% 297.00
AMERICAN INTERNATIONAL GROUP AIG - $37,079.77 0.13% 637.00
T ROWE PRICE GROUP INC TROW - $36,886.60 0.13% 170.00
AGILENT TECHNOLOGIES INC A - $36,519.76 0.13% 227.00
IQVIA HOLDINGS INC IQV - $36,419.24 0.13% 143.00
VERTEX PHARMACEUTICALS INC VRTX - $36,334.26 0.13% 194.00
CARRIER GLOBAL CORP CARR - $36,253.52 0.13% 646.00
EBAY INC EBAY - $35,846.35 0.12% 485.00
BANK OF NEW YORK MELLON CORP BK - $35,507.28 0.12% 591.00
NEWMONT CORP NEM - $34,944.35 0.12% 595.00
METLIFE INC MET - $34,790.98 0.12% 542.00
GENERAL DYNAMICS CORP GD - $34,767.81 0.12% 173.00
FORTINET INC FTNT - $34,559.17 0.12% 101.00
APTIV PLC APTV - $34,441.00 0.12% 202.00
TRANE TECHNOLOGIES PLC TT - $34,337.98 0.12% 178.00
MICROCHIP TECHNOLOGY INC MCHP - $34,173.50 0.12% 410.00
O'REILLY AUTOMOTIVE INC ORLY - $33,746.96 0.12% 52.00
KIMBERLY-CLARK CORP KMB - $33,611.41 0.12% 251.00
DOW INC DOW - $33,333.30 0.12% 555.00
L3HARRIS TECHNOLOGIES INC LHX - $33,045.00 0.11% 150.00
DIGITAL REALTY TRUST INC DLR - $32,983.52 0.11% 211.00
CENTENE CORP CNC - $32,923.24 0.11% 434.00
SVB FINANCIAL GROUP SIVB - $32,731.60 0.11% 44.00
COGNIZANT TECH SOLUTIONS-A CTSH - $32,136.16 0.11% 392.00
PARKER HANNIFIN CORP PH - $32,064.00 0.11% 96.00
MOTOROLA SOLUTIONS INC MSI - $31,932.88 0.11% 127.00
MARRIOTT INTERNATIONAL -CL A MAR - $31,921.92 0.11% 204.00
PRUDENTIAL FINANCIAL INC PRU - $31,896.00 0.11% 288.00
DUPONT DE NEMOURS INC DD - $31,480.80 0.11% 390.00
TWITTER INC TWTR - $31,036.50 0.11% 594.00
ELECTRONIC ARTS INC EA - $30,833.28 0.11% 212.00
ROSS STORES INC ROST - $30,723.00 0.11% 266.00
AMERICAN ELECTRIC POWER AEP - $30,593.46 0.11% 373.00
MATCH GROUP INC MTCH - $30,418.65 0.11% 207.00
AUTOZONE INC AZO - $30,179.68 0.10% 16.00
BIOGEN INC BIIB - $30,017.73 0.10% 111.00
REALTY INCOME CORP O - $29,896.14 0.10% 411.00
HILTON WORLDWIDE HOLDINGS IN HLT - $29,841.76 0.10% 208.00
PAYCHEX INC PAYX - $29,654.80 0.10% 238.00
BAXTER INTERNATIONAL INC BAX - $29,559.12 0.10% 372.00
TRAVELERS COS INC/THE TRV - $29,280.12 0.10% 186.00
ROCKWELL AUTOMATION INC ROK - $29,099.76 0.10% 87.00
SEMPRA ENERGY SRE - $29,059.80 0.10% 238.00
SYSCO CORP SYY - $29,036.01 0.10% 381.00
FIRST REPUBLIC BANK/CA FRC - $28,929.12 0.10% 132.00
GLOBAL PAYMENTS INC GPN - $28,829.16 0.10% 219.00
PPG INDUSTRIES INC PPG - $28,610.28 0.10% 177.00
CONSTELLATION BRANDS INC-A STZ - $28,527.66 0.10% 126.00
GENERAL MILLS INC GIS - $28,521.24 0.10% 451.00
CINTAS CORP CTAS - $28,508.35 0.10% 65.00
HP INC HPQ - $28,478.90 0.10% 895.00
INTL FLAVORS & FRAGRANCES IFF - $28,379.88 0.10% 186.00
SBA COMMUNICATIONS CORP SBAC - $28,189.14 0.10% 82.00
RESMED INC RMD - $27,774.29 0.10% 109.00
YUM! BRANDS INC YUM - $27,548.40 0.10% 220.00
ARCHER-DANIELS-MIDLAND CO ADM - $27,426.88 0.09% 416.00
OTIS WORLDWIDE CORP OTIS - $27,230.34 0.09% 318.00
STATE STREET CORP STT - $27,046.11 0.09% 273.00
WELLTOWER INC WELL - $26,948.25 0.09% 315.00
CORTEVA INC CTVA - $26,638.90 0.09% 547.00
DISCOVER FINANCIAL SERVICES DFS - $26,635.12 0.09% 223.00
WALGREENS BOOTS ALLIANCE INC WBA - $26,454.36 0.09% 534.00
CBRE GROUP INC - A CBRE - $26,322.50 0.09% 250.00
AMERIPRISE FINANCIAL INC AMP - $26,225.05 0.09% 85.00
VERISK ANALYTICS INC VRSK - $26,168.67 0.09% 121.00
AFLAC INC AFL - $26,167.59 0.09% 459.00
MCKESSON CORP MCK - $26,080.28 0.09% 116.00
METTLER-TOLEDO INTERNATIONAL MTD - $26,071.03 0.09% 17.00
ETSY INC ETSY - $25,854.25 0.09% 95.00
MONSTER BEVERAGE CORP MNST - $25,776.80 0.09% 280.00
KEYSIGHT TECHNOLOGIES IN KEYS - $25,753.56 0.09% 138.00
FASTENAL CO FAST - $25,722.48 0.09% 427.00
ARTHUR J GALLAGHER & CO AJG - $25,522.42 0.09% 154.00
EQUIFAX INC EFX - $25,488.19 0.09% 91.00
ANSYS INC ANSS - $25,468.30 0.09% 65.00
ENPHASE ENERGY INC ENPH - $25,413.62 0.09% 101.00
ALLSTATE CORP ALL - $25,350.91 0.09% 221.00
XCEL ENERGY INC XEL - $25,315.13 0.09% 401.00
CUMMINS INC CMI - $25,288.38 0.09% 107.00
TRANSDIGM GROUP INC TDG - $25,077.00 0.09% 39.00
AVALONBAY COMMUNITIES INC AVB - $25,065.04 0.09% 104.00
OLD DOMINION FREIGHT LINE ODFL - $25,016.60 0.09% 70.00
COPART INC CPRT - $24,748.35 0.09% 159.00
NUCOR CORP NUE - $24,468.32 0.08% 218.00
AMETEK INC AME - $24,264.98 0.08% 173.00
ALBEMARLE CORP ALB - $24,046.80 0.08% 87.00
STANLEY BLACK & DECKER INC SWK - $23,986.42 0.08% 122.00
DR HORTON INC DHI - $23,762.97 0.08% 243.00
ZEBRA TECHNOLOGIES CORP-CL A ZBRA - $23,673.60 0.08% 40.00
PUBLIC SERVICE ENTERPRISE GP PEG - $23,438.09 0.08% 377.00
AMERICAN WATER WORKS CO INC AWK - $23,220.64 0.08% 136.00
PACCAR INC PCAR - $23,178.72 0.08% 258.00
WEST PHARMACEUTICAL SERVICES WST - $23,056.55 0.08% 55.00
BEST BUY CO INC BBY - $22,785.84 0.08% 168.00
BALL CORP BLL - $22,737.51 0.08% 243.00
FIFTH THIRD BANCORP FITB - $22,723.94 0.08% 514.00
CORNING INC GLW - $22,376.64 0.08% 572.00
WILLIS TOWERS WATSON PLC WLTW - $22,167.36 0.08% 96.00
ARISTA NETWORKS INC ANET - $22,083.60 0.08% 42.00
LENNAR CORP-A LEN - $22,078.92 0.08% 204.00
EQUITY RESIDENTIAL EQR - $21,955.76 0.08% 254.00
KROGER CO KR - $21,469.58 0.07% 506.00
LABORATORY CRP OF AMER HLDGS LH - $21,400.56 0.07% 72.00
ALEXANDRIA REAL ESTATE EQUIT ARE - $21,377.20 0.07% 104.00
SOUTHWEST AIRLINES CO LUV - $21,304.80 0.07% 440.00
SYNCHRONY FINANCIAL SYF - $21,276.32 0.07% 424.00
REPUBLIC SERVICES INC RSG - $21,238.96 0.07% 157.00
KANSAS CITY SOUTHERN KSU - $21,144.60 0.07% 68.00
GENERAC HOLDINGS INC GNRC - $21,002.89 0.07% 47.00
EVERSOURCE ENERGY ES - $20,979.20 0.07% 256.00
FORTIVE CORP FTV - $20,892.75 0.07% 267.00
WEC ENERGY GROUP INC WEC - $20,856.25 0.07% 235.00
UNITED RENTALS INC URI - $20,679.84 0.07% 54.00
ZIMMER BIOMET HOLDINGS INC ZBH - $20,651.28 0.07% 156.00
WEYERHAEUSER CO WY - $20,606.94 0.07% 558.00
GARTNER INC IT - $20,586.48 0.07% 62.00
CONSOLIDATED EDISON INC ED - $20,290.45 0.07% 263.00
SKYWORKS SOLUTIONS INC SWKS - $20,240.88 0.07% 123.00
DELTA AIR LINES INC DAL - $20,096.72 0.07% 476.00
VULCAN MATERIALS CO VMC - $20,025.72 0.07% 99.00
EXTRA SPACE STORAGE INC EXR - $19,796.00 0.07% 100.00
MARTIN MARIETTA MATERIALS MLM - $19,718.85 0.07% 47.00
CDW CORP/DE CDW - $19,681.24 0.07% 103.00
EXPEDIA GROUP INC EXPE - $19,501.19 0.07% 109.00
DOLLAR TREE INC DLTR - $19,449.76 0.07% 172.00
NORTHERN TRUST CORP NTRS - $19,421.50 0.07% 155.00
HERSHEY CO/THE HSY - $19,368.21 0.07% 109.00
TRACTOR SUPPLY COMPANY TSCO - $18,798.60 0.07% 85.00
LYONDELLBASELL INDU-CL A LYB - $18,791.83 0.07% 197.00
DOVER CORP DOV - $18,668.88 0.06% 108.00
KRAFT HEINZ CO/THE KHC - $18,647.22 0.06% 501.00
VF CORP VFC - $18,638.10 0.06% 243.00
HARTFORD FINANCIAL SVCS GRP HIG - $18,511.50 0.06% 258.00
EDISON INTERNATIONAL EIX - $18,179.92 0.06% 283.00
CARMAX INC KMX - $18,154.82 0.06% 122.00
NASDAQ INC NDAQ - $18,132.54 0.06% 87.00
TERADYNE INC TER - $17,981.37 0.06% 123.00
MONOLITHIC POWER SYSTEMS INC MPWR - $17,976.64 0.06% 32.00
HUNTINGTON BANCSHARES INC HBAN - $17,875.00 0.06% 1,100.00
MID-AMERICA APARTMENT COMM MAA - $17,838.48 0.06% 87.00
TYSON FOODS INC-CL A TSN - $17,789.37 0.06% 219.00
INGERSOLL-RAND INC IR - $17,651.90 0.06% 302.00
PAYCOM SOFTWARE INC PAYC - $17,648.64 0.06% 36.00
XYLEM INC XYL - $17,621.55 0.06% 135.00
STERIS PLC STE - $17,366.25 0.06% 75.00
VERISIGN INC VRSN - $17,231.65 0.06% 73.00
KEYCORP KEY - $17,176.17 0.06% 713.00
POOL CORP POOL - $17,138.40 0.06% 30.00
TYLER TECHNOLOGIES INC TYL - $17,055.89 0.06% 31.00
REGIONS FINANCIAL CORP RF - $17,052.40 0.06% 712.00
ESSEX PROPERTY TRUST INC ESS - $16,975.07 0.06% 49.00
SEAGATE TECHNOLOGY HOLDINGS STX - $16,758.60 0.06% 155.00
CAESARS ENTERTAINMENT INC CZR - $16,748.00 0.06% 158.00
CERNER CORP CERN - $16,502.20 0.06% 220.00
WATERS CORP WAT - $16,414.64 0.06% 46.00
PPL CORP PPL - $16,387.80 0.06% 573.00
CHURCH & DWIGHT CO INC CHD - $16,365.44 0.06% 182.00
TAKE-TWO INTERACTIVE SOFTWRE TTWO - $16,341.21 0.06% 87.00
GARMIN LTD GRMN - $16,311.12 0.06% 114.00
EXPEDITORS INTL WASH INC EXPD - $16,278.86 0.06% 127.00
DUKE REALTY CORP DRE - $16,262.94 0.06% 282.00
CATALENT INC CTLT - $16,262.35 0.06% 127.00
ULTA BEAUTY INC ULTA - $16,256.50 0.06% 41.00
DTE ENERGY COMPANY DTE - $16,234.20 0.06% 145.00
TRIMBLE INC TRMB - $16,211.03 0.06% 187.00
WW GRAINGER INC GWW - $16,164.39 0.06% 33.00
AMEREN CORPORATION AEE - $16,149.05 0.06% 191.00
VIACOMCBS INC - CLASS B VIAC - $15,875.20 0.05% 451.00
FIRSTENERGY CORP FE - $15,795.00 0.05% 405.00
NVR INC NVR - $15,761.43 0.05% 3.00
CITIZENS FINANCIAL GROUP CFG - $15,647.12 0.05% 317.00
TELEDYNE TECHNOLOGIES INC TDY - $15,552.60 0.05% 35.00
COOPER COS INC/THE COO - $15,455.64 0.05% 37.00
VENTAS INC VTR - $15,440.48 0.05% 283.00
PERKINELMER INC PKI - $15,421.56 0.05% 84.00
BROADRIDGE FINANCIAL SOLUTIO BR - $15,365.07 0.05% 87.00
M & T BANK CORP MTB - $15,347.52 0.05% 96.00
CLOROX COMPANY CLX - $15,275.68 0.05% 92.00
ENTERGY CORP ETR - $15,138.40 0.05% 149.00
MCCORMICK & CO-NON VTG SHRS MKC - $15,125.60 0.05% 185.00
FLEETCOR TECHNOLOGIES INC FLT - $14,974.24 0.05% 62.00
NETAPP INC NTAP - $14,905.14 0.05% 166.00
BATH & BODY WORKS INC BBWI - $14,745.45 0.05% 197.00
CHARLES RIVER LABORATORIES CRL - $14,664.58 0.05% 38.00
BIO-TECHNE CORP TECH - $14,630.50 0.05% 29.00
DARDEN RESTAURANTS INC DRI - $14,574.25 0.05% 97.00
GENUINE PARTS CO GPC - $14,543.44 0.05% 107.00
DOMINO'S PIZZA INC DPZ - $14,372.40 0.05% 28.00
INTERNATIONAL PAPER CO IP - $14,340.48 0.05% 291.00
HEWLETT PACKARD ENTERPRISE HPE - $14,259.36 0.05% 974.00
AMCOR PLC AMCR - $14,224.62 0.05% 1,149.00
CELANESE CORP CE - $14,120.79 0.05% 83.00
JACOBS ENGINEERING GROUP INC J - $14,105.74 0.05% 97.00
ROYAL CARIBBEAN CRUISES LTD RCL - $14,038.62 0.05% 166.00
AMERISOURCEBERGEN CORP ABC - $14,038.08 0.05% 112.00
AVERY DENNISON CORP AVY - $13,961.78 0.05% 62.00
HOLOGIC INC HOLX - $13,825.52 0.05% 188.00
WESTERN DIGITAL CORP WDC - $13,807.68 0.05% 228.00
RAYMOND JAMES FINANCIAL INC RJF - $13,797.24 0.05% 138.00
CINCINNATI FINANCIAL CORP CINF - $13,678.56 0.05% 112.00
QUEST DIAGNOSTICS INC DGX - $13,650.00 0.05% 91.00
AKAMAI TECHNOLOGIES INC AKAM - $13,604.22 0.05% 122.00
WABTEC CORP WAB - $13,595.40 0.05% 140.00
HEALTHPEAK PROPERTIES INC PEAK - $13,557.81 0.05% 401.00
MGM RESORTS INTERNATIONAL MGM - $13,436.82 0.05% 298.00
IDEX CORP IEX - $13,397.85 0.05% 57.00
QORVO INC QRVO - $13,321.50 0.05% 83.00
CARNIVAL CORP CCL - $13,304.20 0.05% 595.00
PRINCIPAL FINANCIAL GROUP PFG - $12,943.74 0.04% 186.00
CMS ENERGY CORP CMS - $12,900.00 0.04% 215.00
TEXTRON INC TXT - $12,786.98 0.04% 166.00
VIATRIS INC VTRS - $12,713.11 0.04% 901.00
HUNT (JB) TRANSPRT SVCS INC JBHT - $12,550.23 0.04% 63.00
BOSTON PROPERTIES INC BXP - $12,508.00 0.04% 106.00
MASCO CORP MAS - $12,274.64 0.04% 184.00
ABIOMED INC ABMD - $12,270.26 0.04% 34.00
AES CORP AES - $12,261.12 0.04% 496.00
QUANTA SERVICES INC PWR - $12,165.92 0.04% 104.00
BIO-RAD LABORATORIES-A BIO - $12,100.48 0.04% 16.00
CERIDIAN HCM HOLDING INC CDAY - $12,059.40 0.04% 101.00
KELLOGG CO K - $12,011.80 0.04% 190.00
UNITED AIRLINES HOLDINGS INC UAL - $12,009.03 0.04% 241.00
TELEFLEX INC TFX - $11,904.20 0.04% 35.00
LKQ CORP LKQ - $11,766.54 0.04% 201.00
CENTERPOINT ENERGY INC CNP - $11,730.60 0.04% 441.00
ADVANCE AUTO PARTS INC AAP - $11,712.96 0.04% 49.00
EASTMAN CHEMICAL CO EMN - $11,586.00 0.04% 100.00
UDR INC UDR - $11,571.30 0.04% 207.00
CONAGRA BRANDS INC CAG - $11,513.25 0.04% 357.00
BROWN & BROWN INC BRO - $11,226.48 0.04% 174.00
CARDINAL HEALTH INC CAH - $11,111.04 0.04% 216.00
NORTONLIFELOCK INC NLOK - $11,028.96 0.04% 432.00
EVERGY INC EVRG - $10,965.00 0.04% 170.00
OMNICOM GROUP OMC - $10,959.87 0.04% 159.00
WHIRLPOOL CORP WHR - $10,911.99 0.04% 47.00
LIVE NATION ENTERTAINMENT IN LYV - $10,895.04 0.04% 97.00
MARKETAXESS HOLDINGS INC MKTX - $10,886.96 0.04% 28.00
FORTUNE BRANDS HOME & SECURI FBHS - $10,863.00 0.04% 102.00
KIMCO REALTY CORP KIM - $10,734.24 0.04% 456.00
INTERPUBLIC GROUP OF COS INC IPG - $10,647.62 0.04% 293.00
LUMEN TECHNOLOGIES INC LUMN - $10,537.02 0.04% 741.00
CBOE GLOBAL MARKETS INC CBOE - $10,476.80 0.04% 80.00
CF INDUSTRIES HOLDINGS INC CF - $10,331.20 0.04% 160.00
F5 NETWORKS INC FFIV - $10,325.25 0.04% 45.00
MOSAIC CO/THE MOS - $10,319.64 0.04% 276.00
JM SMUCKER CO/THE SJM - $10,295.10 0.04% 81.00
ALLIANT ENERGY CORP LNT - $10,283.94 0.04% 186.00
IRON MOUNTAIN INC IRM - $10,223.25 0.04% 215.00
LAS VEGAS SANDS CORP LVS - $10,163.20 0.04% 256.00
FMC CORP FMC - $10,078.55 0.03% 95.00
PULTEGROUP INC PHM - $9,912.48 0.03% 193.00
FOX CORP - CLASS A FOXA - $9,905.10 0.03% 241.00
LEIDOS HOLDINGS INC LDOS - $9,824.85 0.03% 105.00
ROBERT HALF INTL INC RHI - $9,817.08 0.03% 84.00
AMERICAN AIRLINES GROUP INC AAL - $9,779.78 0.03% 482.00
BROWN-FORMAN CORP-CLASS B BF/B - $9,778.40 0.03% 136.00
WESTROCK CO WRK - $9,702.00 0.03% 198.00
LINCOLN NATIONAL CORP LNC - $9,656.01 0.03% 131.00
PTC INC PTC - $9,624.57 0.03% 79.00
PACKAGING CORP OF AMERICA PKG - $9,591.39 0.03% 71.00
HOST HOTELS & RESORTS INC HST - $9,488.97 0.03% 531.00
HASBRO INC HAS - $9,427.20 0.03% 96.00
TAPESTRY INC TPR - $9,424.71 0.03% 207.00
PENTAIR PLC PNR - $9,325.86 0.03% 123.00
ATMOS ENERGY CORP ATO - $9,256.71 0.03% 97.00
INCYTE CORP INCY - $9,185.40 0.03% 140.00
HOWMET AEROSPACE INC HWM - $9,175.39 0.03% 287.00
C.H. ROBINSON WORLDWIDE INC CHRW - $9,165.53 0.03% 97.00
HORMEL FOODS CORP HRL - $9,118.20 0.03% 210.00
ALLEGION PLC ALLE - $9,057.06 0.03% 67.00
DENTSPLY SIRONA INC XRAY - $8,898.66 0.03% 162.00
SNAP-ON INC SNA - $8,850.00 0.03% 40.00
COMERICA INC CMA - $8,787.24 0.03% 99.00
JACK HENRY & ASSOCIATES INC JKHY - $8,675.70 0.03% 55.00
LOEWS CORP L - $8,613.04 0.03% 151.00
BORGWARNER INC BWA - $8,588.50 0.03% 178.00
WR BERKLEY CORP WRB - $8,447.92 0.03% 104.00
REGENCY CENTERS CORP REG - $8,435.45 0.03% 113.00
CITRIX SYSTEMS INC CTXS - $8,340.24 0.03% 93.00
EVEREST RE GROUP LTD RE - $8,224.50 0.03% 30.00
HENRY SCHEIN INC HSIC - $8,162.75 0.03% 103.00
SMITH (A.O.) CORP AOS - $8,126.91 0.03% 99.00
ZIONS BANCORP NA ZION - $7,857.60 0.03% 120.00
JUNIPER NETWORKS INC JNPR - $7,751.26 0.03% 242.00
FRANKLIN RESOURCES INC BEN - $7,505.19 0.03% 209.00
UNIVERSAL HEALTH SERVICES-B UHS - $7,457.88 0.03% 57.00
MOHAWK INDUSTRIES INC MHK - $7,447.44 0.03% 42.00
SEALED AIR CORP SEE - $7,339.32 0.03% 111.00
WYNN RESORTS LTD WYNN - $7,328.10 0.03% 78.00
NISOURCE INC NI - $7,323.36 0.03% 292.00
PENN NATIONAL GAMING INC PENN - $7,223.00 0.03% 124.00
ASSURANT INC AIZ - $7,049.68 0.02% 44.00
NORWEGIAN CRUISE LINE HOLDIN NCLH - $7,048.25 0.02% 275.00
NEWS CORP - CLASS A NWSA - $6,928.71 0.02% 291.00
NEWELL BRANDS INC NWL - $6,841.32 0.02% 282.00
DISH NETWORK CORP-A DISH - $6,759.90 0.02% 185.00
MOLSON COORS BEVERAGE CO - B TAP - $6,664.00 0.02% 140.00
FEDERAL REALTY INVS TRUST FRT - $6,648.72 0.02% 52.00
INVESCO LTD IVZ - $6,644.64 0.02% 254.00
GLOBE LIFE INC GL - $6,514.98 0.02% 69.00
NRG ENERGY INC NRG - $6,497.40 0.02% 182.00
PVH CORP PVH - $6,374.84 0.02% 53.00
ORGANON & CO OGN - $6,335.60 0.02% 188.00
CAMPBELL SOUP CO CPB - $6,274.05 0.02% 151.00
DXC TECHNOLOGY CO DXC - $6,234.58 0.02% 187.00
DISCOVERY INC-C DISCK - $6,113.30 0.02% 226.00
LAMB WESTON HOLDINGS INC LW - $6,046.57 0.02% 107.00
ROLLINS INC ROL - $6,046.32 0.02% 168.00
PEOPLE'S UNITED FINANCIAL PBCT - $5,888.74 0.02% 319.00
HUNTINGTON INGALLS INDUSTRIE HII - $5,760.60 0.02% 30.00
NIELSEN HOLDINGS PLC NLSN - $5,631.03 0.02% 267.00
WESTERN UNION CO WU - $5,535.81 0.02% 303.00
PINNACLE WEST CAPITAL PNW - $5,486.30 0.02% 83.00
VORNADO REALTY TRUST VNO - $5,372.54 0.02% 118.00
DAVITA INC DVA - $5,290.50 0.02% 50.00
ALASKA AIR GROUP INC ALK - $5,175.45 0.02% 93.00
IPG PHOTONICS CORP IPGP - $4,592.16 0.02% 27.00
HANESBRANDS INC HBI - $4,581.20 0.02% 260.00
RALPH LAUREN CORP RL - $4,496.76 0.02% 36.00
LEGGETT & PLATT INC LEG - $4,410.45 0.02% 99.00
FOX CORP - CLASS B FOX - $4,196.50 0.01% 110.00
GAP INC/THE GPS - $3,971.20 0.01% 160.00
UNDER ARMOUR INC-CLASS A UAA - $3,502.80 0.01% 140.00
DISCOVERY INC - A DISCA - $3,488.75 0.01% 125.00
UNDER ARMOUR INC-CLASS C UA - $3,299.95 0.01% 155.00
NEWS CORP - CLASS B NWS - $2,140.20 0.01% 90.00
KYNDRYL HOLDINGS INC KD - $12.44 0.00% 0.60
NET OTHER ASSETS / CASH - - $60,904.01 0.21% 60,904.01