ETF constituents for SPXN

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).

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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