Below, a list of constituents for SPXN (Proshares S&P 500 Ex-Financials ETF) is shown. In total, SPXN consists of 412 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.
| Description | Ticker Symbol | Exposure Value | Market Value ($) | Percentage (%) | Shares/Contracts |
| MICROSOFT CORP | MSFT | - | $690,612.72 | 7.36% | 2,051.00 |
| APPLE INC | AAPL | - | $643,007.13 | 6.86% | 4,287.00 |
| AMAZON.COM INC | AMZN | - | $423,018.00 | 4.51% | 120.00 |
| ALPHABET INC-CL A | GOOGL | - | $246,805.48 | 2.63% | 83.00 |
| ALPHABET INC-CL C | GOOG | - | $230,454.07 | 2.46% | 77.00 |
| TESLA INC | TSLA | - | $229,419.24 | 2.45% | 222.00 |
| META PLATFORMS INC-CLASS A | FB | - | $221,919.39 | 2.37% | 651.00 |
| NVIDIA CORP | NVDA | - | $206,652.00 | 2.20% | 680.00 |
| JOHNSON & JOHNSON | JNJ | - | $118,642.19 | 1.27% | 719.00 |
| UNITEDHEALTH GROUP INC | UNH | - | $118,419.42 | 1.26% | 258.00 |
| HOME DEPOT INC | HD | - | $108,435.33 | 1.16% | 291.00 |
| VISA INC-CLASS A SHARES | V | - | $97,773.49 | 1.04% | 461.00 |
| PROCTER & GAMBLE CO/THE | PG | - | $97,169.28 | 1.04% | 663.00 |
| MASTERCARD INC - A | MA | - | $86,513.00 | 0.92% | 238.00 |
| ADOBE INC | ADBE | - | $86,145.60 | 0.92% | 131.00 |
| NETFLIX INC | NFLX | - | $82,595.81 | 0.88% | 121.00 |
| SALESFORCE.COM INC | CRM | - | $81,568.90 | 0.87% | 266.00 |
| WALT DISNEY CO/THE | DIS | - | $79,176.48 | 0.84% | 496.00 |
| PFIZER INC | PFE | - | $76,136.63 | 0.81% | 1,531.00 |
| EXXON MOBIL CORP | XOM | - | $73,712.10 | 0.79% | 1,155.00 |
| THERMO FISHER SCIENTIFIC INC | TMO | - | $67,971.75 | 0.72% | 107.00 |
| COMCAST CORP-CLASS A | CMCSA | - | $66,928.50 | 0.71% | 1,251.00 |
| PAYPAL HOLDINGS INC | PYPL | - | $66,656.00 | 0.71% | 320.00 |
| CISCO SYSTEMS INC | CSCO | - | $65,286.18 | 0.70% | 1,149.00 |
| ACCENTURE PLC-CL A | ACN | - | $64,222.79 | 0.68% | 173.00 |
| BROADCOM INC | AVGO | - | $63,080.64 | 0.67% | 112.00 |
| COSTCO WHOLESALE CORP | COST | - | $62,577.57 | 0.67% | 121.00 |
| ABBOTT LABORATORIES | ABT | - | $62,169.80 | 0.66% | 484.00 |
| PEPSICO INC | PEP | - | $61,319.05 | 0.65% | 377.00 |
| CHEVRON CORP | CVX | - | $60,313.44 | 0.64% | 528.00 |
| COCA-COLA CO/THE | KO | - | $59,949.99 | 0.64% | 1,059.00 |
| VERIZON COMMUNICATIONS INC | VZ | - | $59,091.86 | 0.63% | 1,129.00 |
| NIKE INC -CL B | NKE | - | $59,012.41 | 0.63% | 349.00 |
| MERCK & CO. INC. | MRK | - | $57,960.00 | 0.62% | 690.00 |
| WALMART INC | WMT | - | $57,626.40 | 0.61% | 390.00 |
| ABBVIE INC | ABBV | - | $56,379.54 | 0.60% | 482.00 |
| ELI LILLY & CO | LLY | - | $56,344.05 | 0.60% | 217.00 |
| INTEL CORP | INTC | - | $55,693.17 | 0.59% | 1,107.00 |
| DANAHER CORP | DHR | - | $52,657.74 | 0.56% | 173.00 |
| MCDONALD'S CORP | MCD | - | $51,136.68 | 0.55% | 204.00 |
| QUALCOMM INC | QCOM | - | $50,636.58 | 0.54% | 307.00 |
| ADVANCED MICRO DEVICES | AMD | - | $48,951.59 | 0.52% | 331.00 |
| AT&T INC | T | - | $48,583.12 | 0.52% | 1,948.00 |
| TEXAS INSTRUMENTS INC | TXN | - | $48,090.24 | 0.51% | 253.00 |
| LINDE PLC | LIN | - | $47,519.82 | 0.51% | 141.00 |
| INTUIT INC | INTU | - | $47,024.25 | 0.50% | 75.00 |
| NEXTERA ENERGY INC | NEE | - | $46,175.85 | 0.49% | 535.00 |
| LOWE'S COS INC | LOW | - | $45,609.76 | 0.49% | 193.00 |
| MEDTRONIC PLC | MDT | - | $43,786.77 | 0.47% | 367.00 |
| UNION PACIFIC CORP | UNP | - | $43,396.76 | 0.46% | 179.00 |
| UNITED PARCEL SERVICE-CL B | UPS | - | $42,424.81 | 0.45% | 199.00 |
| HONEYWELL INTERNATIONAL INC | HON | - | $42,031.71 | 0.45% | 189.00 |
| ORACLE CORP | ORCL | - | $41,999.46 | 0.45% | 449.00 |
| PHILIP MORRIS INTERNATIONAL | PM | - | $40,273.00 | 0.43% | 425.00 |
| APPLIED MATERIALS INC | AMAT | - | $39,205.00 | 0.42% | 250.00 |
| SERVICENOW INC | NOW | - | $37,335.60 | 0.40% | 54.00 |
| RAYTHEON TECHNOLOGIES CORP | RTX | - | $36,521.46 | 0.39% | 411.00 |
| BRISTOL-MYERS SQUIBB CO | BMY | - | $36,014.58 | 0.38% | 606.00 |
| STARBUCKS CORP | SBUX | - | $35,862.12 | 0.38% | 321.00 |
| TARGET CORP | TGT | - | $35,102.70 | 0.37% | 135.00 |
| INTUITIVE SURGICAL INC | ISRG | - | $34,428.21 | 0.37% | 97.00 |
| CVS HEALTH CORP | CVS | - | $33,847.20 | 0.36% | 360.00 |
| BOEING CO/THE | BA | - | $33,364.96 | 0.36% | 151.00 |
| AMGEN INC | AMGN | - | $32,765.45 | 0.35% | 155.00 |
| GENERAL ELECTRIC CO | GE | - | $32,169.41 | 0.34% | 299.00 |
| CATERPILLAR INC | CAT | - | $31,390.50 | 0.33% | 150.00 |
| ANTHEM INC | ANTM | - | $29,279.67 | 0.31% | 67.00 |
| INTL BUSINESS MACHINES CORP | IBM | - | $29,145.20 | 0.31% | 245.00 |
| 3M CO | MMM | - | $29,018.28 | 0.31% | 158.00 |
| ZOETIS INC | ZTS | - | $28,190.50 | 0.30% | 130.00 |
| DEERE & CO | DE | - | $27,632.22 | 0.29% | 77.00 |
| ANALOG DEVICES INC | ADI | - | $27,164.13 | 0.29% | 147.00 |
| BOOKING HOLDINGS INC | BKNG | - | $26,968.15 | 0.29% | 11.00 |
| AUTOMATIC DATA PROCESSING | ADP | - | $26,787.88 | 0.29% | 116.00 |
| CONOCOPHILLIPS | COP | - | $26,483.76 | 0.28% | 366.00 |
| GENERAL MOTORS CO | GM | - | $25,043.00 | 0.27% | 395.00 |
| LAM RESEARCH CORP | LRCX | - | $24,352.38 | 0.26% | 39.00 |
| STRYKER CORP | SYK | - | $24,319.28 | 0.26% | 92.00 |
| CHARTER COMMUNICATIONS INC-A | CHTR | - | $24,127.25 | 0.26% | 35.00 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | - | $23,919.18 | 0.26% | 381.00 |
| MICRON TECHNOLOGY INC | MU | - | $23,653.80 | 0.25% | 306.00 |
| GILEAD SCIENCES INC | GILD | - | $23,078.16 | 0.25% | 342.00 |
| LOCKHEED MARTIN CORP | LMT | - | $22,717.02 | 0.24% | 67.00 |
| TJX COMPANIES INC | TJX | - | $22,635.20 | 0.24% | 329.00 |
| ALTRIA GROUP INC | MO | - | $22,549.84 | 0.24% | 502.00 |
| MODERNA INC | MRNA | - | $22,194.24 | 0.24% | 96.00 |
| ESTEE LAUDER COMPANIES-CL A | EL | - | $22,190.08 | 0.24% | 64.00 |
| SHERWIN-WILLIAMS CO/THE | SHW | - | $21,872.40 | 0.23% | 66.00 |
| CSX CORP | CSX | - | $21,666.45 | 0.23% | 615.00 |
| DUKE ENERGY CORP | DUK | - | $20,874.92 | 0.22% | 209.00 |
| FORD MOTOR CO | F | - | $20,865.00 | 0.22% | 1,070.00 |
| CIGNA CORP | CI | - | $20,248.89 | 0.22% | 93.00 |
| AUTODESK INC | ADSK | - | $19,759.20 | 0.21% | 60.00 |
| FIDELITY NATIONAL INFO SERV | FIS | - | $19,749.34 | 0.21% | 169.00 |
| EDWARDS LIFESCIENCES CORP | EW | - | $19,720.00 | 0.21% | 170.00 |
| T-MOBILE US INC | TMUS | - | $19,036.64 | 0.20% | 161.00 |
| BECTON DICKINSON AND CO | BDX | - | $19,032.00 | 0.20% | 78.00 |
| EATON CORP PLC | ETN | - | $18,726.20 | 0.20% | 109.00 |
| ILLINOIS TOOL WORKS | ITW | - | $18,610.02 | 0.20% | 78.00 |
| AIR PRODUCTS & CHEMICALS INC | APD | - | $18,600.00 | 0.20% | 60.00 |
| NORFOLK SOUTHERN CORP | NSC | - | $18,464.53 | 0.20% | 67.00 |
| REGENERON PHARMACEUTICALS | REGN | - | $18,304.80 | 0.20% | 29.00 |
| COLGATE-PALMOLIVE CO | CL | - | $17,868.87 | 0.19% | 229.00 |
| SOUTHERN CO/THE | SO | - | $17,824.32 | 0.19% | 288.00 |
| WASTE MANAGEMENT INC | WM | - | $17,275.88 | 0.18% | 106.00 |
| FEDEX CORP | FDX | - | $17,009.96 | 0.18% | 67.00 |
| KLA CORP | KLAC | - | $16,944.48 | 0.18% | 41.00 |
| DEXCOM INC | DXCM | - | $16,810.56 | 0.18% | 26.00 |
| FREEPORT-MCMORAN INC | FCX | - | $16,450.77 | 0.18% | 399.00 |
| DOMINION ENERGY INC | D | - | $16,442.80 | 0.18% | 220.00 |
| FISERV INC | FISV | - | $16,433.66 | 0.18% | 163.00 |
| HCA HEALTHCARE INC | HCA | - | $16,433.09 | 0.18% | 67.00 |
| BOSTON SCIENTIFIC CORP | BSX | - | $16,281.09 | 0.17% | 387.00 |
| ECOLAB INC | ECL | - | $16,025.56 | 0.17% | 68.00 |
| NXP SEMICONDUCTORS NV | NXPI | - | $15,900.86 | 0.17% | 73.00 |
| EMERSON ELECTRIC CO | EMR | - | $15,782.04 | 0.17% | 162.00 |
| HUMANA INC | HUM | - | $15,589.70 | 0.17% | 35.00 |
| ILLUMINA INC | ILMN | - | $15,338.00 | 0.16% | 40.00 |
| JOHNSON CONTROLS INTERNATION | JCI | - | $15,092.60 | 0.16% | 193.00 |
| EOG RESOURCES INC | EOG | - | $15,079.56 | 0.16% | 159.00 |
| NORTHROP GRUMMAN CORP | NOC | - | $14,745.65 | 0.16% | 41.00 |
| ACTIVISION BLIZZARD INC | ATVI | - | $14,704.59 | 0.16% | 211.00 |
| DOLLAR GENERAL CORP | DG | - | $14,625.00 | 0.16% | 65.00 |
| TE CONNECTIVITY LTD | TEL | - | $14,623.59 | 0.16% | 89.00 |
| XILINX INC | XLNX | - | $14,538.40 | 0.16% | 68.00 |
| EXELON CORP | EXC | - | $14,470.40 | 0.15% | 266.00 |
| IDEXX LABORATORIES INC | IDXX | - | $14,448.14 | 0.15% | 23.00 |
| SYNOPSYS INC | SNPS | - | $14,227.41 | 0.15% | 41.00 |
| ROPER TECHNOLOGIES INC | ROP | - | $14,144.17 | 0.15% | 29.00 |
| CADENCE DESIGN SYS INC | CDNS | - | $13,789.44 | 0.15% | 76.00 |
| ALIGN TECHNOLOGY INC | ALGN | - | $13,756.00 | 0.15% | 20.00 |
| IHS MARKIT LTD | INFO | - | $13,684.95 | 0.15% | 109.00 |
| AMPHENOL CORP-CL A | APH | - | $13,611.24 | 0.15% | 162.00 |
| IQVIA HOLDINGS INC | IQV | - | $13,498.04 | 0.14% | 53.00 |
| AGILENT TECHNOLOGIES INC | A | - | $13,353.04 | 0.14% | 83.00 |
| CARRIER GLOBAL CORP | CARR | - | $13,244.32 | 0.14% | 236.00 |
| VERTEX PHARMACEUTICALS INC | VRTX | - | $13,110.30 | 0.14% | 70.00 |
| EBAY INC | EBAY | - | $13,082.07 | 0.14% | 177.00 |
| CHIPOTLE MEXICAN GRILL INC | CMG | - | $13,041.00 | 0.14% | 7.00 |
| GENERAL DYNAMICS CORP | GD | - | $12,862.08 | 0.14% | 64.00 |
| NEWMONT CORP | NEM | - | $12,744.41 | 0.14% | 217.00 |
| FORTINET INC | FTNT | - | $12,660.29 | 0.14% | 37.00 |
| APTIV PLC | APTV | - | $12,617.00 | 0.13% | 74.00 |
| TRANE TECHNOLOGIES PLC | TT | - | $12,539.15 | 0.13% | 65.00 |
| MICROCHIP TECHNOLOGY INC | MCHP | - | $12,502.50 | 0.13% | 150.00 |
| SCHLUMBERGER LTD | SLB | - | $12,448.80 | 0.13% | 380.00 |
| KIMBERLY-CLARK CORP | KMB | - | $12,319.72 | 0.13% | 92.00 |
| DOW INC | DOW | - | $12,192.18 | 0.13% | 203.00 |
| L3HARRIS TECHNOLOGIES INC | LHX | - | $12,116.50 | 0.13% | 55.00 |
| CENTENE CORP | CNC | - | $12,061.74 | 0.13% | 159.00 |
| PARKER HANNIFIN CORP | PH | - | $12,024.00 | 0.13% | 36.00 |
| MARRIOTT INTERNATIONAL -CL A | MAR | - | $11,736.00 | 0.13% | 75.00 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | - | $11,723.14 | 0.13% | 143.00 |
| O'REILLY AUTOMOTIVE INC | ORLY | - | $11,681.64 | 0.12% | 18.00 |
| MOTOROLA SOLUTIONS INC | MSI | - | $11,566.24 | 0.12% | 46.00 |
| PIONEER NATURAL RESOURCES CO | PXD | - | $11,544.12 | 0.12% | 63.00 |
| DUPONT DE NEMOURS INC | DD | - | $11,462.24 | 0.12% | 142.00 |
| MARATHON PETROLEUM CORP | MPC | - | $11,383.40 | 0.12% | 173.00 |
| ELECTRONIC ARTS INC | EA | - | $11,344.32 | 0.12% | 78.00 |
| TWITTER INC | TWTR | - | $11,338.25 | 0.12% | 217.00 |
| ROSS STORES INC | ROST | - | $11,203.50 | 0.12% | 97.00 |
| MATCH GROUP INC | MTCH | - | $11,168.20 | 0.12% | 76.00 |
| AMERICAN ELECTRIC POWER | AEP | - | $11,072.70 | 0.12% | 135.00 |
| HILTON WORLDWIDE HOLDINGS IN | HLT | - | $10,903.72 | 0.12% | 76.00 |
| PAYCHEX INC | PAYX | - | $10,840.20 | 0.12% | 87.00 |
| BIOGEN INC | BIIB | - | $10,817.20 | 0.12% | 40.00 |
| BAXTER INTERNATIONAL INC | BAX | - | $10,727.10 | 0.11% | 135.00 |
| SEMPRA ENERGY | SRE | - | $10,622.70 | 0.11% | 87.00 |
| SYSCO CORP | SYY | - | $10,593.19 | 0.11% | 139.00 |
| GLOBAL PAYMENTS INC | GPN | - | $10,531.20 | 0.11% | 80.00 |
| PPG INDUSTRIES INC | PPG | - | $10,506.60 | 0.11% | 65.00 |
| CONSTELLATION BRANDS INC-A | STZ | - | $10,414.86 | 0.11% | 46.00 |
| HP INC | HPQ | - | $10,405.14 | 0.11% | 327.00 |
| INTL FLAVORS & FRAGRANCES | IFF | - | $10,375.44 | 0.11% | 68.00 |
| GENERAL MILLS INC | GIS | - | $10,371.36 | 0.11% | 164.00 |
| ROCKWELL AUTOMATION INC | ROK | - | $10,368.88 | 0.11% | 31.00 |
| RESMED INC | RMD | - | $10,192.40 | 0.11% | 40.00 |
| YUM! BRANDS INC | YUM | - | $10,142.82 | 0.11% | 81.00 |
| CINTAS CORP | CTAS | - | $10,087.57 | 0.11% | 23.00 |
| ARCHER-DANIELS-MIDLAND CO | ADM | - | $10,021.36 | 0.11% | 152.00 |
| OTIS WORLDWIDE CORP | OTIS | - | $9,847.45 | 0.11% | 115.00 |
| CORTEVA INC | CTVA | - | $9,740.00 | 0.10% | 200.00 |
| WALGREENS BOOTS ALLIANCE INC | WBA | - | $9,709.84 | 0.10% | 196.00 |
| ETSY INC | ETSY | - | $9,525.25 | 0.10% | 35.00 |
| EQUIFAX INC | EFX | - | $9,523.06 | 0.10% | 34.00 |
| VERISK ANALYTICS INC | VRSK | - | $9,515.88 | 0.10% | 44.00 |
| MONSTER BEVERAGE CORP | MNST | - | $9,482.18 | 0.10% | 103.00 |
| FASTENAL CO | FAST | - | $9,457.68 | 0.10% | 157.00 |
| WILLIAMS COS INC | WMB | - | $9,451.20 | 0.10% | 330.00 |
| MCKESSON CORP | MCK | - | $9,442.86 | 0.10% | 42.00 |
| AUTOZONE INC | AZO | - | $9,431.15 | 0.10% | 5.00 |
| KEYSIGHT TECHNOLOGIES IN | KEYS | - | $9,331.00 | 0.10% | 50.00 |
| ENPHASE ENERGY INC | ENPH | - | $9,309.94 | 0.10% | 37.00 |
| PHILLIPS 66 | PSX | - | $9,218.93 | 0.10% | 119.00 |
| CUMMINS INC | CMI | - | $9,217.26 | 0.10% | 39.00 |
| XCEL ENERGY INC | XEL | - | $9,216.98 | 0.10% | 146.00 |
| METTLER-TOLEDO INTERNATIONAL | MTD | - | $9,201.54 | 0.10% | 6.00 |
| COPART INC | CPRT | - | $9,027.70 | 0.10% | 58.00 |
| ANSYS INC | ANSS | - | $9,011.86 | 0.10% | 23.00 |
| TRANSDIGM GROUP INC | TDG | - | $9,002.00 | 0.10% | 14.00 |
| NUCOR CORP | NUE | - | $8,979.20 | 0.10% | 80.00 |
| AMETEK INC | AME | - | $8,976.64 | 0.10% | 64.00 |
| OLD DOMINION FREIGHT LINE | ODFL | - | $8,934.50 | 0.10% | 25.00 |
| KINDER MORGAN INC | KMI | - | $8,857.08 | 0.09% | 531.00 |
| STANLEY BLACK & DECKER INC | SWK | - | $8,847.45 | 0.09% | 45.00 |
| ALBEMARLE CORP | ALB | - | $8,844.80 | 0.09% | 32.00 |
| DR HORTON INC | DHI | - | $8,703.31 | 0.09% | 89.00 |
| PUBLIC SERVICE ENTERPRISE GP | PEG | - | $8,579.46 | 0.09% | 138.00 |
| VALERO ENERGY CORP | VLO | - | $8,500.38 | 0.09% | 111.00 |
| PACCAR INC | PCAR | - | $8,444.96 | 0.09% | 94.00 |
| WEST PHARMACEUTICAL SERVICES | WST | - | $8,384.20 | 0.09% | 20.00 |
| AMERICAN WATER WORKS CO INC | AWK | - | $8,366.26 | 0.09% | 49.00 |
| BALL CORP | BLL | - | $8,327.73 | 0.09% | 89.00 |
| ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | - | $8,285.76 | 0.09% | 14.00 |
| BEST BUY CO INC | BBY | - | $8,273.43 | 0.09% | 61.00 |
| CORNING INC | GLW | - | $8,176.08 | 0.09% | 209.00 |
| LENNAR CORP-A | LEN | - | $8,117.25 | 0.09% | 75.00 |
| ARISTA NETWORKS INC | ANET | - | $7,887.00 | 0.08% | 15.00 |
| KROGER CO | KR | - | $7,849.55 | 0.08% | 185.00 |
| SOUTHWEST AIRLINES CO | LUV | - | $7,795.62 | 0.08% | 161.00 |
| OCCIDENTAL PETROLEUM CORP | OXY | - | $7,763.36 | 0.08% | 242.00 |
| LABORATORY CRP OF AMER HLDGS | LH | - | $7,727.98 | 0.08% | 26.00 |
| REPUBLIC SERVICES INC | RSG | - | $7,710.96 | 0.08% | 57.00 |
| UNITED RENTALS INC | URI | - | $7,659.20 | 0.08% | 20.00 |
| ONEOK INC | OKE | - | $7,633.89 | 0.08% | 121.00 |
| WEC ENERGY GROUP INC | WEC | - | $7,632.50 | 0.08% | 86.00 |
| EVERSOURCE ENERGY | ES | - | $7,621.35 | 0.08% | 93.00 |
| FORTIVE CORP | FTV | - | $7,590.25 | 0.08% | 97.00 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | - | $7,545.66 | 0.08% | 57.00 |
| KANSAS CITY SOUTHERN | KSU | - | $7,462.80 | 0.08% | 24.00 |
| SKYWORKS SOLUTIONS INC | SWKS | - | $7,405.20 | 0.08% | 45.00 |
| DELTA AIR LINES INC | DAL | - | $7,346.28 | 0.08% | 174.00 |
| CONSOLIDATED EDISON INC | ED | - | $7,329.25 | 0.08% | 95.00 |
| GARTNER INC | IT | - | $7,304.88 | 0.08% | 22.00 |
| VULCAN MATERIALS CO | VMC | - | $7,282.08 | 0.08% | 36.00 |
| DEVON ENERGY CORP | DVN | - | $7,281.18 | 0.08% | 171.00 |
| CDW CORP/DE | CDW | - | $7,261.04 | 0.08% | 38.00 |
| DOLLAR TREE INC | DLTR | - | $7,237.12 | 0.08% | 64.00 |
| EXPEDIA GROUP INC | EXPE | - | $7,156.40 | 0.08% | 40.00 |
| GENERAC HOLDINGS INC | GNRC | - | $7,149.92 | 0.08% | 16.00 |
| HERSHEY CO/THE | HSY | - | $7,107.60 | 0.08% | 40.00 |
| LYONDELLBASELL INDU-CL A | LYB | - | $6,963.47 | 0.07% | 73.00 |
| TRACTOR SUPPLY COMPANY | TSCO | - | $6,855.96 | 0.07% | 31.00 |
| KRAFT HEINZ CO/THE | KHC | - | $6,811.26 | 0.07% | 183.00 |
| VF CORP | VFC | - | $6,749.60 | 0.07% | 88.00 |
| DOVER CORP | DOV | - | $6,741.54 | 0.07% | 39.00 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | - | $6,741.24 | 0.07% | 12.00 |
| MARTIN MARIETTA MATERIALS | MLM | - | $6,712.80 | 0.07% | 16.00 |
| CARMAX INC | KMX | - | $6,696.45 | 0.07% | 45.00 |
| EDISON INTERNATIONAL | EIX | - | $6,616.72 | 0.07% | 103.00 |
| TERADYNE INC | TER | - | $6,578.55 | 0.07% | 45.00 |
| INGERSOLL-RAND INC | IR | - | $6,429.50 | 0.07% | 110.00 |
| TYSON FOODS INC-CL A | TSN | - | $6,417.17 | 0.07% | 79.00 |
| XYLEM INC | XYL | - | $6,395.97 | 0.07% | 49.00 |
| PAYCOM SOFTWARE INC | PAYC | - | $6,373.12 | 0.07% | 13.00 |
| POOL CORP | POOL | - | $6,284.08 | 0.07% | 11.00 |
| SEAGATE TECHNOLOGY HOLDINGS | STX | - | $6,162.84 | 0.07% | 57.00 |
| CAESARS ENTERTAINMENT INC | CZR | - | $6,148.00 | 0.07% | 58.00 |
| VERISIGN INC | VRSN | - | $6,137.30 | 0.07% | 26.00 |
| HESS CORP | HES | - | $6,081.32 | 0.06% | 74.00 |
| TYLER TECHNOLOGIES INC | TYL | - | $6,052.09 | 0.06% | 11.00 |
| CHURCH & DWIGHT CO INC | CHD | - | $6,024.64 | 0.06% | 67.00 |
| EXPEDITORS INTL WASH INC | EXPD | - | $6,024.46 | 0.06% | 47.00 |
| STERIS PLC | STE | - | $6,020.30 | 0.06% | 26.00 |
| CATALENT INC | CTLT | - | $6,018.35 | 0.06% | 47.00 |
| CERNER CORP | CERN | - | $6,000.80 | 0.06% | 80.00 |
| TRIMBLE INC | TRMB | - | $5,981.61 | 0.06% | 69.00 |
| PPL CORP | PPL | - | $5,977.40 | 0.06% | 209.00 |
| DTE ENERGY COMPANY | DTE | - | $5,933.88 | 0.06% | 53.00 |
| AMEREN CORPORATION | AEE | - | $5,918.50 | 0.06% | 70.00 |
| WW GRAINGER INC | GWW | - | $5,877.96 | 0.06% | 12.00 |
| GARMIN LTD | GRMN | - | $5,866.28 | 0.06% | 41.00 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | - | $5,822.73 | 0.06% | 31.00 |
| VIACOMCBS INC - CLASS B | VIAC | - | $5,772.80 | 0.06% | 164.00 |
| FIRSTENERGY CORP | FE | - | $5,772.00 | 0.06% | 148.00 |
| HALLIBURTON CO | HAL | - | $5,727.51 | 0.06% | 243.00 |
| WATERS CORP | WAT | - | $5,709.44 | 0.06% | 16.00 |
| CLOROX COMPANY | CLX | - | $5,645.36 | 0.06% | 34.00 |
| ENTERGY CORP | ETR | - | $5,588.00 | 0.06% | 55.00 |
| MCCORMICK & CO-NON VTG SHRS | MKC | - | $5,559.68 | 0.06% | 68.00 |
| ULTA BEAUTY INC | ULTA | - | $5,551.00 | 0.06% | 14.00 |
| BIO-TECHNE CORP | TECH | - | $5,549.50 | 0.06% | 11.00 |
| PERKINELMER INC | PKI | - | $5,507.70 | 0.06% | 30.00 |
| BAKER HUGHES CO | BKR | - | $5,505.36 | 0.06% | 226.00 |
| NETAPP INC | NTAP | - | $5,477.19 | 0.06% | 61.00 |
| BROADRIDGE FINANCIAL SOLUTIO | BR | - | $5,474.91 | 0.06% | 31.00 |
| COOPER COS INC/THE | COO | - | $5,430.36 | 0.06% | 13.00 |
| DARDEN RESTAURANTS INC | DRI | - | $5,409.00 | 0.06% | 36.00 |
| BATH & BODY WORKS INC | BBWI | - | $5,389.20 | 0.06% | 72.00 |
| TELEDYNE TECHNOLOGIES INC | TDY | - | $5,332.32 | 0.06% | 12.00 |
| FLEETCOR TECHNOLOGIES INC | FLT | - | $5,313.44 | 0.06% | 22.00 |
| GENUINE PARTS CO | GPC | - | $5,300.88 | 0.06% | 39.00 |
| NVR INC | NVR | - | $5,253.81 | 0.06% | 1.00 |
| JACOBS ENGINEERING GROUP INC | J | - | $5,235.12 | 0.06% | 36.00 |
| INTERNATIONAL PAPER CO | IP | - | $5,223.68 | 0.06% | 106.00 |
| HEWLETT PACKARD ENTERPRISE | HPE | - | $5,211.84 | 0.06% | 356.00 |
| AMCOR PLC | AMCR | - | $5,187.22 | 0.06% | 419.00 |
| DIAMONDBACK ENERGY INC | FANG | - | $5,167.65 | 0.06% | 47.00 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | - | $5,158.77 | 0.06% | 61.00 |
| AMERISOURCEBERGEN CORP | ABC | - | $5,138.94 | 0.05% | 41.00 |
| DOMINO'S PIZZA INC | DPZ | - | $5,133.00 | 0.05% | 10.00 |
| CELANESE CORP | CE | - | $5,103.90 | 0.05% | 30.00 |
| QUEST DIAGNOSTICS INC | DGX | - | $5,100.00 | 0.05% | 34.00 |
| WESTERN DIGITAL CORP | WDC | - | $5,026.48 | 0.05% | 83.00 |
| AKAMAI TECHNOLOGIES INC | AKAM | - | $5,017.95 | 0.05% | 45.00 |
| CHARLES RIVER LABORATORIES | CRL | - | $5,016.83 | 0.05% | 13.00 |
| HOLOGIC INC | HOLX | - | $5,000.72 | 0.05% | 68.00 |
| AVERY DENNISON CORP | AVY | - | $4,954.18 | 0.05% | 22.00 |
| WABTEC CORP | WAB | - | $4,952.61 | 0.05% | 51.00 |
| IDEX CORP | IEX | - | $4,936.05 | 0.05% | 21.00 |
| MGM RESORTS INTERNATIONAL | MGM | - | $4,914.81 | 0.05% | 109.00 |
| CARNIVAL CORP | CCL | - | $4,852.12 | 0.05% | 217.00 |
| QORVO INC | QRVO | - | $4,815.00 | 0.05% | 30.00 |
| CMS ENERGY CORP | CMS | - | $4,680.00 | 0.05% | 78.00 |
| VIATRIS INC | VTRS | - | $4,642.19 | 0.05% | 329.00 |
| TEXTRON INC | TXT | - | $4,621.80 | 0.05% | 60.00 |
| HUNT (JB) TRANSPRT SVCS INC | JBHT | - | $4,581.83 | 0.05% | 23.00 |
| COTERRA ENERGY INC | CTRA | - | $4,552.60 | 0.05% | 221.00 |
| AES CORP | AES | - | $4,474.32 | 0.05% | 181.00 |
| QUANTA SERVICES INC | PWR | - | $4,445.24 | 0.05% | 38.00 |
| CERIDIAN HCM HOLDING INC | CDAY | - | $4,417.80 | 0.05% | 37.00 |
| MASCO CORP | MAS | - | $4,402.86 | 0.05% | 66.00 |
| KELLOGG CO | K | - | $4,362.18 | 0.05% | 69.00 |
| UNITED AIRLINES HOLDINGS INC | UAL | - | $4,335.21 | 0.05% | 87.00 |
| ABIOMED INC | ABMD | - | $4,330.68 | 0.05% | 12.00 |
| EASTMAN CHEMICAL CO | EMN | - | $4,286.82 | 0.05% | 37.00 |
| CENTERPOINT ENERGY INC | CNP | - | $4,282.60 | 0.05% | 161.00 |
| LKQ CORP | LKQ | - | $4,273.42 | 0.05% | 73.00 |
| CONAGRA BRANDS INC | CAG | - | $4,224.75 | 0.05% | 131.00 |
| TELEFLEX INC | TFX | - | $4,081.44 | 0.04% | 12.00 |
| ADVANCE AUTO PARTS INC | AAP | - | $4,063.68 | 0.04% | 17.00 |
| FORTUNE BRANDS HOME & SECURI | FBHS | - | $4,047.00 | 0.04% | 38.00 |
| LIVE NATION ENTERTAINMENT IN | LYV | - | $4,043.52 | 0.04% | 36.00 |
| NORTONLIFELOCK INC | NLOK | - | $4,033.74 | 0.04% | 158.00 |
| CARDINAL HEALTH INC | CAH | - | $4,012.32 | 0.04% | 78.00 |
| EVERGY INC | EVRG | - | $3,999.00 | 0.04% | 62.00 |
| OMNICOM GROUP | OMC | - | $3,929.01 | 0.04% | 57.00 |
| INTERPUBLIC GROUP OF COS INC | IPG | - | $3,852.04 | 0.04% | 106.00 |
| LUMEN TECHNOLOGIES INC | LUMN | - | $3,839.40 | 0.04% | 270.00 |
| BIO-RAD LABORATORIES-A | BIO | - | $3,781.40 | 0.04% | 5.00 |
| MOSAIC CO/THE | MOS | - | $3,776.39 | 0.04% | 101.00 |
| CF INDUSTRIES HOLDINGS INC | CF | - | $3,745.06 | 0.04% | 58.00 |
| WHIRLPOOL CORP | WHR | - | $3,714.72 | 0.04% | 16.00 |
| FMC CORP | FMC | - | $3,713.15 | 0.04% | 35.00 |
| ALLIANT ENERGY CORP | LNT | - | $3,704.43 | 0.04% | 67.00 |
| LAS VEGAS SANDS CORP | LVS | - | $3,692.10 | 0.04% | 93.00 |
| JM SMUCKER CO/THE | SJM | - | $3,685.90 | 0.04% | 29.00 |
| F5 NETWORKS INC | FFIV | - | $3,671.20 | 0.04% | 16.00 |
| LEIDOS HOLDINGS INC | LDOS | - | $3,649.23 | 0.04% | 39.00 |
| FOX CORP - CLASS A | FOXA | - | $3,575.70 | 0.04% | 87.00 |
| AMERICAN AIRLINES GROUP INC | AAL | - | $3,571.04 | 0.04% | 176.00 |
| MARATHON OIL CORP | MRO | - | $3,569.52 | 0.04% | 214.00 |
| PULTEGROUP INC | PHM | - | $3,543.84 | 0.04% | 69.00 |
| HASBRO INC | HAS | - | $3,535.20 | 0.04% | 36.00 |
| PTC INC | PTC | - | $3,533.07 | 0.04% | 29.00 |
| WESTROCK CO | WRK | - | $3,528.00 | 0.04% | 72.00 |
| BROWN-FORMAN CORP-CLASS B | BF/B | - | $3,523.10 | 0.04% | 49.00 |
| ROBERT HALF INTL INC | RHI | - | $3,506.10 | 0.04% | 30.00 |
| ATMOS ENERGY CORP | ATO | - | $3,435.48 | 0.04% | 36.00 |
| TAPESTRY INC | TPR | - | $3,414.75 | 0.04% | 75.00 |
| PENTAIR PLC | PNR | - | $3,411.90 | 0.04% | 45.00 |
| C.H. ROBINSON WORLDWIDE INC | CHRW | - | $3,401.64 | 0.04% | 36.00 |
| PACKAGING CORP OF AMERICA | PKG | - | $3,377.25 | 0.04% | 25.00 |
| INCYTE CORP | INCY | - | $3,346.11 | 0.04% | 51.00 |
| HOWMET AEROSPACE INC | HWM | - | $3,324.88 | 0.04% | 104.00 |
| HORMEL FOODS CORP | HRL | - | $3,299.92 | 0.04% | 76.00 |
| ALLEGION PLC | ALLE | - | $3,244.32 | 0.03% | 24.00 |
| DENTSPLY SIRONA INC | XRAY | - | $3,185.94 | 0.03% | 58.00 |
| JACK HENRY & ASSOCIATES INC | JKHY | - | $3,154.80 | 0.03% | 20.00 |
| BORGWARNER INC | BWA | - | $3,136.25 | 0.03% | 65.00 |
| SNAP-ON INC | SNA | - | $3,097.50 | 0.03% | 14.00 |
| CITRIX SYSTEMS INC | CTXS | - | $3,049.12 | 0.03% | 34.00 |
| APA CORP | APA | - | $3,003.90 | 0.03% | 102.00 |
| SMITH (A.O.) CORP | AOS | - | $2,955.24 | 0.03% | 36.00 |
| HENRY SCHEIN INC | HSIC | - | $2,932.25 | 0.03% | 37.00 |
| JUNIPER NETWORKS INC | JNPR | - | $2,818.64 | 0.03% | 88.00 |
| UNIVERSAL HEALTH SERVICES-B | UHS | - | $2,747.64 | 0.03% | 21.00 |
| WYNN RESORTS LTD | WYNN | - | $2,724.55 | 0.03% | 29.00 |
| MOHAWK INDUSTRIES INC | MHK | - | $2,659.80 | 0.03% | 15.00 |
| NISOURCE INC | NI | - | $2,658.48 | 0.03% | 106.00 |
| SEALED AIR CORP | SEE | - | $2,644.80 | 0.03% | 40.00 |
| PENN NATIONAL GAMING INC | PENN | - | $2,621.25 | 0.03% | 45.00 |
| NORWEGIAN CRUISE LINE HOLDIN | NCLH | - | $2,588.63 | 0.03% | 101.00 |
| NEWS CORP - CLASS A | NWSA | - | $2,523.86 | 0.03% | 106.00 |
| NEWELL BRANDS INC | NWL | - | $2,498.78 | 0.03% | 103.00 |
| DISH NETWORK CORP-A | DISH | - | $2,448.18 | 0.03% | 67.00 |
| MOLSON COORS BEVERAGE CO - B | TAP | - | $2,380.00 | 0.03% | 50.00 |
| NRG ENERGY INC | NRG | - | $2,356.20 | 0.03% | 66.00 |
| ORGANON & CO | OGN | - | $2,291.60 | 0.02% | 68.00 |
| PVH CORP | PVH | - | $2,285.32 | 0.02% | 19.00 |
| CAMPBELL SOUP CO | CPB | - | $2,285.25 | 0.02% | 55.00 |
| DXC TECHNOLOGY CO | DXC | - | $2,267.12 | 0.02% | 68.00 |
| DISCOVERY INC-C | DISCK | - | $2,218.10 | 0.02% | 82.00 |
| LAMB WESTON HOLDINGS INC | LW | - | $2,203.89 | 0.02% | 39.00 |
| ROLLINS INC | ROL | - | $2,195.39 | 0.02% | 61.00 |
| HUNTINGTON INGALLS INDUSTRIE | HII | - | $2,112.22 | 0.02% | 11.00 |
| NIELSEN HOLDINGS PLC | NLSN | - | $2,045.73 | 0.02% | 97.00 |
| WESTERN UNION CO | WU | - | $2,009.70 | 0.02% | 110.00 |
| PINNACLE WEST CAPITAL | PNW | - | $1,983.00 | 0.02% | 30.00 |
| ALASKA AIR GROUP INC | ALK | - | $1,892.10 | 0.02% | 34.00 |
| DAVITA INC | DVA | - | $1,798.77 | 0.02% | 17.00 |
| IPG PHOTONICS CORP | IPGP | - | $1,700.80 | 0.02% | 10.00 |
| HANESBRANDS INC | HBI | - | $1,656.28 | 0.02% | 94.00 |
| RALPH LAUREN CORP | RL | - | $1,623.83 | 0.02% | 13.00 |
| LEGGETT & PLATT INC | LEG | - | $1,603.80 | 0.02% | 36.00 |
| FOX CORP - CLASS B | FOX | - | $1,487.85 | 0.02% | 39.00 |
| GAP INC/THE | GPS | - | $1,439.56 | 0.02% | 58.00 |
| DISCOVERY INC - A | DISCA | - | $1,255.95 | 0.01% | 45.00 |
| UNDER ARMOUR INC-CLASS A | UAA | - | $1,251.00 | 0.01% | 50.00 |
| UNDER ARMOUR INC-CLASS C | UA | - | $1,192.24 | 0.01% | 56.00 |
| NEWS CORP - CLASS B | NWS | - | $784.74 | 0.01% | 33.00 |
| NET OTHER ASSETS / CASH | - | - | $31,854.42 | 0.34% | 31,854.42 |